Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

6 copiers.

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

Summary

+1.59%

This Month

+20.63%

Year To Date

+85%

2 Years

+54.35%

5 Years

+90.41%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.84%
⛏️ Energy Minerals
26.01%
⚡ Utilities
12.46%
🏭 Industrial Services
7.86%
🖥️ Technology Services
6.42%
🚗 Consumer Durables
4.36%
🍞 Consumer Non Durables
3.64%
🛍️ Retail Trade
3.51%
💻 Electronic Technology
2.72%
💰 Finance
2.67%
🧬 Health Technology
2.2%
💼 Commercial Services
2.12%
🛠️ Producer Manufacturing
0.87%
💇‍♀️ Consumer Services
0.34%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
48.77%
🇺🇸 Nasdaq
10.71%
🇺🇸 NYSE
6.77%
🇳🇴 Oslo Stock Exchange
3.03%
🇫🇷 Euronext Paris
2.41%
🇳🇱 Euronext Amsterdam
1.39%
🇬🇧 LSE
1.26%
🇭🇰 Hong Kong Exchanges
0.82%

Countries Breakdown

Country
Total

🇮🇹 Italy
49.27%
🇺🇸 United States
10.81%
🇨🇳 China
5.08%
🇳🇴 Norway
3.03%
🇫🇷 France
2.41%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.37%
🇬🇧 United Kingdom
1.15%
🇩🇪 Germany
0.49%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

2.87%

21 out of 33 instruments pay dividend.

7 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	0.98%	4.52%	$0.94
ENEL.MI	0.47%	5.04%	$0.43
VAR.OL	0.34%	11.34%	-
MAIRE.MI	0.29%	4%	$0.2
AGNC	0.21%	13.38%	$1.44
SRG.MI	0.14%	4.58%	$0.28
OGZDL.L	0.08%	67.74%	-
TGYM.MI	0.07%	1.94%	$0.26
AZM.MI	0.06%	5.41%	$0.99
BP.L	0.05%	4.43%	$0.23
MONC.MI	0.05%	2.45%	$1.15
EL.PA	0.04%	1.93%	$3.95
BABA	0.03%	0.73%	$0.98
WBD.MI	0.02%	3.13%	$0.07
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
EDU	0%	0.99%	-
01211.HK	0%	0.33%	$3.41
KER.PA	0%	1.21%	$14
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIRE.MI	Pay Day	Apr 22, 2026	$0.68
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AGNC	Pay Day	May 11, 2026	$0.12
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
TGYM.MI	Ex-Dividend	May 18, 2026	$0.44
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
TGYM.MI	Pay Day	May 20, 2026	$0.44
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 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.51

High:

BP.L

7,955.71

Low:

DOYU

-39.57

Details

PEG Ratio

518.67

High:

EDU

6,176.99

Low:

-64.04

Details

Price/Book

7.89

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

4.86

High:

PLTR

84.18

Low:

WBD.MI

0.2

Details

Price/CF

17.62

High:

PLTR

214.31

Low:

VAR.OL

1.87

Details

Price/FCF

49.05

High:

BABA

1,196.17

Low:

SRG.MI

7.22

Details

P/E Ratio

31.51

High:

BP.L

7,955.71

Low:

DOYU

-39.57

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
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

6 copiers.

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

Summary

+1.59%

This Month

+20.63%

Year To Date

+85%

2 Years

+54.35%

5 Years

+90.41%

10 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.84%
⛏️ Energy Minerals
26.01%
⚡ Utilities
12.46%
🏭 Industrial Services
7.86%
🖥️ Technology Services
6.42%
🚗 Consumer Durables
4.36%
🍞 Consumer Non Durables
3.64%
🛍️ Retail Trade
3.51%
💻 Electronic Technology
2.72%
💰 Finance
2.67%
🧬 Health Technology
2.2%
💼 Commercial Services
2.12%
🛠️ Producer Manufacturing
0.87%
💇‍♀️ Consumer Services
0.34%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
48.77%
🇺🇸 Nasdaq
10.71%
🇺🇸 NYSE
6.77%
🇳🇴 Oslo Stock Exchange
3.03%
🇫🇷 Euronext Paris
2.41%
🇳🇱 Euronext Amsterdam
1.39%
🇬🇧 LSE
1.26%
🇭🇰 Hong Kong Exchanges
0.82%

Countries Breakdown

Country
Total

🇮🇹 Italy
49.27%
🇺🇸 United States
10.81%
🇨🇳 China
5.08%
🇳🇴 Norway
3.03%
🇫🇷 France
2.41%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.37%
🇬🇧 United Kingdom
1.15%
🇩🇪 Germany
0.49%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

2.87%

21 out of 33 instruments pay dividend.

7 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	0.98%	4.52%	$0.94
ENEL.MI	0.47%	5.04%	$0.43
VAR.OL	0.34%	11.34%	-
MAIRE.MI	0.29%	4%	$0.2
AGNC	0.21%	13.38%	$1.44
SRG.MI	0.14%	4.58%	$0.28
OGZDL.L	0.08%	67.74%	-
TGYM.MI	0.07%	1.94%	$0.26
AZM.MI	0.06%	5.41%	$0.99
BP.L	0.05%	4.43%	$0.23
MONC.MI	0.05%	2.45%	$1.15
EL.PA	0.04%	1.93%	$3.95
BABA	0.03%	0.73%	$0.98
WBD.MI	0.02%	3.13%	$0.07
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
EDU	0%	0.99%	-
01211.HK	0%	0.33%	$3.41
KER.PA	0%	1.21%	$14
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIRE.MI	Pay Day	Apr 22, 2026	$0.68
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AGNC	Pay Day	May 11, 2026	$0.12
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
TGYM.MI	Ex-Dividend	May 18, 2026	$0.44
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
TGYM.MI	Pay Day	May 20, 2026	$0.44
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 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.51

High:

BP.L

7,955.71

Low:

DOYU

-39.57

Details

518.67

High:

EDU

6,176.99

Low:

-64.04

Details

Price/Book

7.89

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

4.86

High:

PLTR

84.18

Low:

WBD.MI

0.2

Details

Price/CF

17.62

High:

PLTR

214.31

Low:

VAR.OL

1.87

Details

Price/FCF

49.05

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
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1