Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Stock and Crypto Multi-Strategy Investor.

137 copiers.

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

Summary

+1.96%

This Month

-2.71%

Year To Date

+35.89%

2 Years

+100.96%

5 Years

+121.06%

10 Years

+14.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.44%
🪙 Cryptocurrencies
18.05%
🖥️ Technology Services
9.13%
💻 Electronic Technology
7.48%
⚡ Utilities
4.72%
🚗 Consumer Durables
3.66%
🛍️ Retail Trade
2.81%
📊 ETFs
2.78%
⛏️ Energy Minerals
2.42%
🧩 Miscellaneous
2.42%
💰 Finance
2.25%
🪨 Non Energy Minerals
1.56%
🍞 Consumer Non Durables
1.21%
🧬 Health Technology
1.01%
📦 Distribution Services
0.59%
💼 Commercial Services
0.48%
🏥 Health Services
0.45%
🏭 Industrial Services
0.37%
💇‍♀️ Consumer Services
0.15%
🚚 Transportation
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.72%
🇺🇸 NYSE
18.97%
🌍 Digital Currency
18.05%
🇨🇭 SIX
1.55%
🇭🇰 Hong Kong Exchanges
1.15%
🇮🇹 Borsa Italiana
0.87%
🇺🇸 Chicago Board Options Exchange
0.72%
🇬🇧 LSE
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
26.88%
🇨🇳 China
2.9%
🇹🇼 Taiwan
2.08%
🇮🇹 Italy
1.66%
🇨🇭 Switzerland
1.55%
🇳🇱 Netherlands
1.34%
🇭🇰 Hong Kong
0.75%
🇬🇧 United Kingdom
0.59%
🇨🇦 Canada
0.5%
🇸🇬 Singapore
0.14%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.45%

34 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.04%	5.03%	$0.94
LEN	0.04%	2.44%	$1.75
MSFT	0.03%	0.92%	$3
BAC	0.03%	1.83%	$0.96
SPY	0.02%	0.99%	-
D	0.02%	3.83%	$2.67
00257.HK	0.02%	5.38%	$0.22
NKE	0.02%	3.79%	$1.45
EQT	0.02%	1.29%	$0.62
CEG	0.02%	0.62%	-
BABA	0.01%	0.87%	$0.98
TSM	0.01%	0.7%	$1.74
ZTS	0.01%	2.78%	$1.67
LOGN.ZU	0.01%	1.61%	$1.06
DHI	0.01%	1.22%	$1.15
UBSG.ZU	0.01%	2.01%	$0.64
CURY.L	0.01%	1.82%	-
BTG.US	0.01%	2.08%	$0.16
FCX	0.01%	0.97%	$0.6
00175.HK	0.01%	2.69%	$0.22
UNH	0.01%	2.06%	$7.74
HST	0.01%	3.34%	$0.78
RACE	0.01%	1.13%	$2.64
VST	0.01%	0.56%	$0.85
CMCSA	0.01%	5.55%	$1.2
NESN.ZU	0.01%	3.68%	$3
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
DHR	0%	0.81%	$1.05
PYPL	0%	0.75%	-
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02
AAPL	0%	0.32%	$0.97
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
DHR	Pay Day	Jul 31, 2026	$0.40
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,519.49

High:

DHR

76,940

Low:

INTC

-203.76

Details

Price/Book

8.51

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.11

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

19.83

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details