Portfolio of Moncio84 on eToro

Moncio84

🇮🇹 Stock Value Investor.

2 copiers.

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

Summary

-3.02%

This Month

-3.39%

Year To Date

+26.3%

2 Years

+37.12%

5 Years

+63.63%

10 Years

+7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.93%
🛍️ Retail Trade
13.62%
💰 Finance
13.21%
💇‍♀️ Consumer Services
5.87%
🛠️ Producer Manufacturing
4.5%
📊 ETFs
3.12%
💻 Electronic Technology
2.85%
💵 Cash
2.5%
🍞 Consumer Non Durables
2.16%
🏥 Health Services
1.67%
💼 Commercial Services
1.07%
🧬 Health Technology
0.95%
🪙 Cryptocurrencies
0.25%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.32%
🇺🇸 NYSE
28.39%
🇭🇰 Hong Kong Exchanges
9.25%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇨🇳 China
10.91%
🇺🇾 Uruguay
2.08%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.75%

21 out of 36 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	5.34%	$2.63
MSFT	0.05%	0.83%	$3
9618.HK	0.04%	3.4%	$2.97
BKNG	0.04%	0.97%	$17.5
UNH	0.04%	2.25%	$7.74
MA	0.04%	0.68%	$2.46
META	0.04%	0.34%	$1
GOOG	0.04%	0.23%	$0.2
V	0.03%	0.81%	$2.01
CRM	0.03%	0.9%	$0.4
ACN	0.03%	3.55%	$4.99
YUMC	0.03%	2.47%	$0.58
NVO	0.03%	2.81%	$0.98
NKE	0.02%	3.76%	$1.45
0700.HK	0.02%	1.16%	$3.4
9988.HK	0.02%	0.84%	$0.98
EL	0.02%	1.71%	$2.64
LRCX	0.01%	0.32%	$8
SPGI	0.01%	0.92%	$3.62
AAPL	0.01%	0.34%	$0.97
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
YUMC	Pay Day	Jun 17, 2026	$0.29
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.56

High:

LRCX

63.5

Low:

-118.99

Details

PEG Ratio

220.01

High:

ACN

2,993.46

Low:

-166.48

Details

Price/Book

8.4

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

7.39

High:

LRCX

19.51

Low:

9618.HK

0.23

Details

Price/CF

17.07

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

48.25

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

27.56

High:

LRCX

63.5

Low:

-118.99

Details

PEG Ratio

220.01

High:

ACN

2,993.46

Low:

-166.48

Details

Price/Book

8.4

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

7.39

High:

LRCX

19.51

Low:

9618.HK

0.23

Details

Price/CF

17.07

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

48.25

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.08%	Sep 2021	Jan 2024	28
-25.84%	Apr 2019	Nov 2020	19
-13.96%	Feb 2026	-	5
-7.81%	Feb 2025	Jun 2025	4
-4.48%	Apr 2024	Aug 2024	4
-1.81%	Nov 2025	Jan 2026	2
-1.31%	Oct 2024	Nov 2024	1
-0.92%	Dec 2024	Jan 2025	1
-0.21%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Moncio84 on eToro

Moncio84

🇮🇹 Stock Value Investor.

2 copiers.

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

Summary

-3.02%

This Month

-3.39%

Year To Date

+26.3%

2 Years

+37.12%

5 Years

+63.63%

10 Years

+7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.93%
🛍️ Retail Trade
13.62%
💰 Finance
13.21%
💇‍♀️ Consumer Services
5.87%
🛠️ Producer Manufacturing
4.5%
📊 ETFs
3.12%
💻 Electronic Technology
2.85%
💵 Cash
2.5%
🍞 Consumer Non Durables
2.16%
🏥 Health Services
1.67%
💼 Commercial Services
1.07%
🧬 Health Technology
0.95%
🪙 Cryptocurrencies
0.25%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.32%
🇺🇸 NYSE
28.39%
🇭🇰 Hong Kong Exchanges
9.25%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇨🇳 China
10.91%
🇺🇾 Uruguay
2.08%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.88%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.75%

21 out of 36 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	5.34%	$2.63
MSFT	0.05%	0.83%	$3
9618.HK	0.04%	3.4%	$2.97
BKNG	0.04%	0.97%	$17.5
UNH	0.04%	2.25%	$7.74
MA	0.04%	0.68%	$2.46
META	0.04%	0.34%	$1
GOOG	0.04%	0.23%	$0.2
V	0.03%	0.81%	$2.01
CRM	0.03%	0.9%	$0.4
ACN	0.03%	3.55%	$4.99
YUMC	0.03%	2.47%	$0.58
NVO	0.03%	2.81%	$0.98
NKE	0.02%	3.76%	$1.45
0700.HK	0.02%	1.16%	$3.4
9988.HK	0.02%	0.84%	$0.98
EL	0.02%	1.71%	$2.64
LRCX	0.01%	0.32%	$8
SPGI	0.01%	0.92%	$3.62
AAPL	0.01%	0.34%	$0.97
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
YUMC	Pay Day	Jun 17, 2026	$0.29
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.56

High:

LRCX

63.5

Low:

-118.99

Details

PEG Ratio

220.01

High:

ACN

2,993.46

Low:

-166.48

Details

Price/Book

8.4

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

7.39

High:

LRCX

19.51

Low:

9618.HK

0.23

Details

Price/CF

17.07

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

48.25

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

27.56

High:

LRCX

63.5

Low:

-118.99

Details

PEG Ratio

220.01

High:

ACN

2,993.46

Low:

-166.48

Details

Price/Book

8.4

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

7.39

High:

LRCX

19.51

Low:

9618.HK

0.23

Details

Price/CF

17.07

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

48.25

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.08%	Sep 2021	Jan 2024	28
-25.84%	Apr 2019	Nov 2020	19
-13.96%	Feb 2026	-	5
-7.81%	Feb 2025	Jun 2025	4
-4.48%	Apr 2024	Aug 2024	4
-1.81%	Nov 2025	Jan 2026	2
-1.31%	Oct 2024	Nov 2024	1
-0.92%	Dec 2024	Jan 2025	1
-0.21%	May 2021	Jun 2021	1