Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.29%

This Month

+18.4%

Year To Date

+81.58%

2 Years

+51.49%

5 Years

+86.88%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
53.4%
⚡ Utilities
12.43%
🏭 Industrial Services
7.02%
🖥️ Technology Services
5.91%
🚗 Consumer Durables
3.98%
🍞 Consumer Non Durables
3.34%
🛍️ Retail Trade
3.08%
💻 Electronic Technology
2.61%
💰 Finance
2.46%
🧬 Health Technology
1.93%
💼 Commercial Services
1.85%
💵 Cash
1.12%
🛠️ Producer Manufacturing
0.82%
💇‍♀️ Consumer Services
0.33%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
72.94%
🇺🇸 Nasdaq
10%
🇺🇸 NYSE
7.32%
🇳🇴 Oslo Stock Exchange
3.43%
🇫🇷 Euronext Paris
2.15%
🇬🇧 LSE
1.36%
🇳🇱 Euronext Amsterdam
1.18%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇮🇹 Italy
73.4%
🇺🇸 United States
10.1%
🇨🇳 China
4.57%
🇳🇴 Norway
3.43%
🇫🇷 France
2.15%
🇧🇷 Brazil
1.25%
🇬🇧 United Kingdom
1.24%
🇨🇭 Switzerland
1.24%
🇳🇱 Netherlands
1.18%
🇩🇪 Germany
0.42%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

3.93%

22 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	1.98%	4.17%	$0.94
ENEL.MI	0.47%	5.06%	$0.43
VAR.OL	0.35%	10.15%	-
MAIRE.MI	0.28%	4.25%	$0.2
AGNC	0.21%	14.19%	$1.44
SRG.MI	0.14%	4.55%	$0.28
OGZDL.L	0.08%	67.74%	-
PBR.A	0.07%	5.69%	$2.21
TGYM.MI	0.07%	2.09%	$0.26
AZM.MI	0.06%	6.01%	$0.99
BP.L	0.05%	4.14%	$0.23
MONC.MI	0.05%	2.66%	$1.15
EL.PA	0.04%	2.09%	$3.95
BABA	0.03%	0.84%	$0.98
WBD.MI	0.02%	3.4%	$0.07
AAPL	0.01%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
RACE	0.01%	1.25%	$2.64
EDU	0%	1.03%	-
01211.HK	0%	0.34%	$3.41
PYPL	0%	0.62%	-
KER.PA	0%	1.13%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Apr 10, 2026	$0.12
RACE	Ex-Dividend	Apr 20, 2026	$4.27
MAIRE.MI	Ex-Dividend	Apr 20, 2026	$0.68
MAIRE.MI	Pay Day	Apr 22, 2026	$0.68
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AZM.MI	Pay Day	May 20, 2026	$2.32
MONC.MI	Pay Day	May 20, 2026	$1.65
WBD.MI	Pay Day	May 20, 2026	$0.09
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

BP.L

8,445.71

Low:

RBLX

-38.99

Details

PEG Ratio

576.07

High:

EDU

5,956.38

Low:

-54.9

Details

Price/Book

5.86

High:

RBLX

107.94

Low:

BYND

-2,476.67

Details

Price/Sales

3.43

High:

PLTR

85.37

Low:

WBD.MI

0.19

Details

Price/CF

13.07

High:

PLTR

214.31

Low:

VAR.OL

1.87

Details

Price/FCF

45.84

High:

BABA

1,196.17

Low:

SRG.MI

7.22

Details

P/E Ratio

28.75

High:

BP.L

8,445.71

Low:

RBLX

-38.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.56%	Nov 2021	May 2025	42
-7.75%	Jul 2021	Oct 2021	3
-5.53%	Mar 2020	Apr 2020	1
-5.04%	Sep 2020	Nov 2020	2
-3.58%	Apr 2021	Jun 2021	2
-0.29%	Apr 2026	-	1
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.29%

This Month

+18.4%

Year To Date

+81.58%

2 Years

+51.49%

5 Years

+86.88%

10 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
53.4%
⚡ Utilities
12.43%
🏭 Industrial Services
7.02%
🖥️ Technology Services
5.91%
🚗 Consumer Durables
3.98%
🍞 Consumer Non Durables
3.34%
🛍️ Retail Trade
3.08%
💻 Electronic Technology
2.61%
💰 Finance
2.46%
🧬 Health Technology
1.93%
💼 Commercial Services
1.85%
💵 Cash
1.12%
🛠️ Producer Manufacturing
0.82%
💇‍♀️ Consumer Services
0.33%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
72.94%
🇺🇸 Nasdaq
10%
🇺🇸 NYSE
7.32%
🇳🇴 Oslo Stock Exchange
3.43%
🇫🇷 Euronext Paris
2.15%
🇬🇧 LSE
1.36%
🇳🇱 Euronext Amsterdam
1.18%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇮🇹 Italy
73.4%
🇺🇸 United States
10.1%
🇨🇳 China
4.57%
🇳🇴 Norway
3.43%
🇫🇷 France
2.15%
🇧🇷 Brazil
1.25%
🇬🇧 United Kingdom
1.24%
🇨🇭 Switzerland
1.24%
🇳🇱 Netherlands
1.18%
🇩🇪 Germany
0.42%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

3.93%

22 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	1.98%	4.17%	$0.94
ENEL.MI	0.47%	5.06%	$0.43
VAR.OL	0.35%	10.15%	-
MAIRE.MI	0.28%	4.25%	$0.2
AGNC	0.21%	14.19%	$1.44
SRG.MI	0.14%	4.55%	$0.28
OGZDL.L	0.08%	67.74%	-
PBR.A	0.07%	5.69%	$2.21
TGYM.MI	0.07%	2.09%	$0.26
AZM.MI	0.06%	6.01%	$0.99
BP.L	0.05%	4.14%	$0.23
MONC.MI	0.05%	2.66%	$1.15
EL.PA	0.04%	2.09%	$3.95
BABA	0.03%	0.84%	$0.98
WBD.MI	0.02%	3.4%	$0.07
AAPL	0.01%	0.41%	$0.97
GOOG	0.01%	0.29%	$0.2
RACE	0.01%	1.25%	$2.64
EDU	0%	1.03%	-
01211.HK	0%	0.34%	$3.41
PYPL	0%	0.62%	-
KER.PA	0%	1.13%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Apr 10, 2026	$0.12
RACE	Ex-Dividend	Apr 20, 2026	$4.27
MAIRE.MI	Ex-Dividend	Apr 20, 2026	$0.68
MAIRE.MI	Pay Day	Apr 22, 2026	$0.68
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AZM.MI	Pay Day	May 20, 2026	$2.32
MONC.MI	Pay Day	May 20, 2026	$1.65
WBD.MI	Pay Day	May 20, 2026	$0.09
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

BP.L

8,445.71

Low:

RBLX

-38.99

Details

576.07

High:

EDU

5,956.38

Low:

-54.9

Details

Price/Book

5.86

High:

RBLX

107.94

Low:

BYND

-2,476.67

Details

Price/Sales

3.43

High:

PLTR

85.37

Low:

WBD.MI

0.19

Details

Price/CF

13.07

High:

PLTR

214.31

Low:

VAR.OL

1.87

Details

Price/FCF

45.84

High:

BABA

1,196.17

Low:

SRG.MI

7.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.56%	Nov 2021	May 2025	42
-7.75%	Jul 2021	Oct 2021	3
-5.53%	Mar 2020	Apr 2020	1
-5.04%	Sep 2020	Nov 2020	2
-3.58%	Apr 2021	Jun 2021	2
-0.29%	Apr 2026	-	1
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1