Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Multi-Strategy Stock Investor.

81 copiers.

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

Summary

-0.9%

Today

-0.04%

This Month

+1.33%

Year To Date

+75.49%

2 Years

+95.18%

5 Years

+15.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.71%
🪙 Cryptocurrencies
28.13%
📊 ETFs
6.65%
💻 Electronic Technology
6.18%
🚗 Consumer Durables
6.02%
🖥️ Technology Services
4%
💰 Finance
3.83%
📦 Distribution Services
2.4%
🪨 Non Energy Minerals
1.86%
🛍️ Retail Trade
1.08%
💼 Commercial Services
0.97%
📡 Communications
0.68%
🏭 Industrial Services
0.66%
⛏️ Energy Minerals
0.56%
🧬 Health Technology
0.47%
🧪 Process Industries
0.32%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.13%
🇺🇸 NYSE
14.89%
🇺🇸 Nasdaq
9.28%
🇭🇰 Hong Kong Exchanges
7.8%
🇨🇭 SIX
1.59%
🇬🇧 LSE
1.22%
🇸🇪 Stockholm Stock Exchange
0.48%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
12.13%
🇨🇳 China
7.72%
🇭🇰 Hong Kong
2.22%
🇯🇵 Japan
2.18%
🇨🇭 Switzerland
1.59%
🇬🇧 United Kingdom
1.07%
🇨🇦 Canada
0.54%
🇹🇼 Taiwan
0.54%
🇸🇪 Sweden
0.48%
🇮🇹 Italy
0.41%
🇷🇺 Russia
0.15%

Dividends

Dividend Yield

0.64%

27 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.1%	7.21%	$0.85
03993.HK	0.06%	4.22%	$0.17
SPY	0.05%	1.29%	-
MCHI	0.05%	2.09%	-
00257.HK	0.04%	6.14%	$0.22
LEN	0.04%	1.82%	$1.75
06886.HK	0.04%	3.81%	$0.43
0762.HK	0.03%	4.78%	$0.37
ENI.MI	0.03%	7.75%	$0.94
DHI	0.03%	1.22%	$1.15
BAC	0.02%	2.34%	$0.96
2333.HK	0.02%	3.93%	$0.33
BTG.US	0.02%	3.11%	$0.16
00175.HK	0.02%	1.83%	$0.22
UBSG.ZU	0.01%	2.74%	$0.64
LOGN.ZU	0.01%	1.66%	$1.06
CMC	0.01%	1.47%	$0.66
BOL.ST	0.01%	2.53%	$7.5
BABA	0.01%	0.86%	$0.98
EMSN.ZU	0.01%	2.84%	$20
SONY	0.01%	0.37%	$0.49
TSM	0.01%	1.11%	$1.74
3888.HK	0%	0.45%	$0.14
AAPL	0%	0.5%	$0.97
META	0%	0.3%	$1
02382.HK	0%	0.84%	$0.22
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
03993.HK	Ex-Dividend	Jun 19, 2025	$0.15
0762.HK	Pay Day	Jun 25, 2025	$0.02
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
02382.HK	Pay Day	Jun 27, 2025	$0.07
00257.HK	Pay Day	Jul 2, 2025	$0.01
NVDA	Pay Day	Jul 3, 2025	$0.01
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
03993.HK	Pay Day	Jul 18, 2025	$0.15
00175.HK	Pay Day	Jul 25, 2025	$0.04
2333.HK	Pay Day	Aug 8, 2025	$0.06
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.44

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.21

High:

CMC

81.61

Low:

BTG.US

-7.86

Details

PEG Ratio

134

High:

EMSN.ZU

4,447.45

Low:

NIO

-58.8

Details

Price/Book

8.18

High:

AAPL

45.36

Low:

NIO

-144.34

Details

Price/Sales

6.53

High:

NVDA

23.52

Low:

CURY.L

0.16

Details

Price/CF

19.39

High:

FSLR

39.67

Low:

ATADL.L

0.14

Details

Price/FCF

25.93

High:

BTG.US

1,018.99

Low:

01336.HK

0.48

Details