Portfolio of Omario85 on eToro

Omario85

🇮🇹 Stock Investor.

1 copier.

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

Summary

+8.86%

This Month

-8.35%

Year To Date

+31.4%

2 Years

+7.12%

5 Years

+88.1%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.65%
🧬 Health Technology
25.03%
🖥️ Technology Services
12.59%
🍞 Consumer Non Durables
10.98%
💻 Electronic Technology
10.86%
🪙 Cryptocurrencies
8.28%
🚗 Consumer Durables
3.54%
❓ Other
2.47%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.41%
🇬🇧 LSE
16.45%
🇺🇸 NYSE
15.52%
🇮🇹 Borsa Italiana
12.26%
🇳🇱 Euronext Amsterdam
9.09%
🇩🇪 FRA
8.58%
🇫🇷 Euronext Paris
8.34%
🌍 Digital Currency
8.28%
Regular Trading Hours - RTH
2.47%

Countries Breakdown

Country
Total

🇺🇸 United States
33.92%
🇬🇧 United Kingdom
16.45%
🇮🇹 Italy
12.26%
🇳🇱 Netherlands
9.09%
🇩🇪 Germany
8.58%
🇫🇷 France
8.34%

Dividends

Dividend Yield

3.76%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.95%	9.42%	$0.25
IMB.L	0.63%	5.75%	$1.49
PFE	0.6%	6.24%	$1.66
ACA.PA	0.54%	6.43%	$1.05
EMBC	0.25%	6.25%	$0.6
MBG.DE	0.24%	6.75%	$5.3
ALV.DE	0.22%	4.39%	$13.8
GSK.L	0.17%	3.08%	$0.59
MSFT	0.07%	0.85%	$3
ASML.NV	0.05%	0.6%	$6.1
QCOM	0.05%	2.55%	$3.25

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.67

High:

ASML.NV

48.1

Low:

TEM.US

-40.35

Details

PEG Ratio

869.62

High:

WAT

6,518.95

Low:

TEM.US

-57.35

Details

Price/Book

5.74

High:

ASML.NV

23.04

Low:

EMBC

-0.93

Details

Price/Sales

5.58

High:

ASML.NV

14.25

Low:

MBG.DE

0.38

Details

Price/CF

15.87

High:

ASML.NV

41.99

Low:

ACA.PA

1.02

Details

Price/FCF

30.91

High:

PFE

202.63

Low:

ACA.PA

1.05

Details

P/E Ratio

24.67

High:

ASML.NV

48.1

Low:

TEM.US

-40.35

Details

PEG Ratio

869.62

High:

WAT

6,518.95

Low:

TEM.US

-57.35

Details

Price/Book

5.74

High:

ASML.NV

23.04

Low:

EMBC

-0.93

Details

Price/Sales

5.58

High:

ASML.NV

14.25

Low:

MBG.DE

0.38

Details

Price/CF

15.87

High:

ASML.NV

41.99

Low:

ACA.PA

1.02

Details

Price/FCF

30.91

High:

PFE

202.63

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.37%	Feb 2021	Sep 2025	55
-16.91%	Dec 2025	-	5
-12.97%	Sep 2020	Nov 2020	2
-5.79%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Omario85 on eToro

Omario85

🇮🇹 Stock Investor.

1 copier.

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

Summary

+8.86%

This Month

-8.35%

Year To Date

+31.4%

2 Years

+7.12%

5 Years

+88.1%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.65%
🧬 Health Technology
25.03%
🖥️ Technology Services
12.59%
🍞 Consumer Non Durables
10.98%
💻 Electronic Technology
10.86%
🪙 Cryptocurrencies
8.28%
🚗 Consumer Durables
3.54%
❓ Other
2.47%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.41%
🇬🇧 LSE
16.45%
🇺🇸 NYSE
15.52%
🇮🇹 Borsa Italiana
12.26%
🇳🇱 Euronext Amsterdam
9.09%
🇩🇪 FRA
8.58%
🇫🇷 Euronext Paris
8.34%
🌍 Digital Currency
8.28%
Regular Trading Hours - RTH
2.47%

Countries Breakdown

Country
Total

🇺🇸 United States
33.92%
🇬🇧 United Kingdom
16.45%
🇮🇹 Italy
12.26%
🇳🇱 Netherlands
9.09%
🇩🇪 Germany
8.58%
🇫🇷 France
8.34%

Dividends

Dividend Yield

3.76%

11 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.95%	9.42%	$0.25
IMB.L	0.63%	5.75%	$1.49
PFE	0.6%	6.24%	$1.66
ACA.PA	0.54%	6.43%	$1.05
EMBC	0.25%	6.25%	$0.6
MBG.DE	0.24%	6.75%	$5.3
ALV.DE	0.22%	4.39%	$13.8
GSK.L	0.17%	3.08%	$0.59
MSFT	0.07%	0.85%	$3
ASML.NV	0.05%	0.6%	$6.1
QCOM	0.05%	2.55%	$3.25

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

202.63

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.37%	Feb 2021	Sep 2025	55
-16.91%	Dec 2025	-	5
-12.97%	Sep 2020	Nov 2020	2
-5.79%	Dec 2020	Jan 2021	1