Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Stock and Crypto Multi-Strategy Investor.

151 copiers.

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

Summary

-1.26%

This Month

+20.49%

Year To Date

+109.54%

2 Years

+125.22%

5 Years

+134.84%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.13%
🪙 Cryptocurrencies
16.53%
💻 Electronic Technology
5.22%
📊 ETFs
5.13%
🚗 Consumer Durables
4.9%
💰 Finance
3.74%
🖥️ Technology Services
3.51%
📦 Distribution Services
2.86%
🪨 Non Energy Minerals
2.08%
🛍️ Retail Trade
1.03%
🧬 Health Technology
0.69%
💼 Commercial Services
0.62%
🏭 Industrial Services
0.59%
📡 Communications
0.46%
⛏️ Energy Minerals
0.42%
🏥 Health Services
0.34%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
16.53%
🇺🇸 NYSE
12.49%
🇺🇸 Nasdaq
8.18%
🇭🇰 Hong Kong Exchanges
7.53%
🇨🇭 SIX
1.26%
🇬🇧 LSE
0.94%
🇸🇪 Stockholm Stock Exchange
0.85%
🇮🇹 Borsa Italiana
0.32%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
10.73%
🇨🇳 China
7.92%
🇭🇰 Hong Kong
1.7%
🇯🇵 Japan
1.63%
🇨🇭 Switzerland
1.26%
🇸🇪 Sweden
0.85%
🇬🇧 United Kingdom
0.84%
🇨🇦 Canada
0.56%
🇹🇼 Taiwan
0.53%
🇮🇹 Italy
0.32%
🇩🇰 Denmark
0.23%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.39%

29 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.06%	4.3%	$0.85
03993.HK	0.04%	1.89%	$0.17
00257.HK	0.03%	4.87%	$0.22
LEN	0.03%	1.59%	$1.75
06886.HK	0.03%	2.72%	$0.43
0762.HK	0.02%	5.21%	$0.37
ENI.MI	0.02%	6.82%	$0.94
DHI	0.02%	1.04%	$1.15
BAC	0.02%	2.04%	$0.96
2333.HK	0.01%	3.14%	$0.33
00175.HK	0.01%	1.67%	$0.22
HST	0.01%	3.64%	$0.78
BTG.US	0.01%	1.8%	$0.16
LOGN.ZU	0.01%	1.44%	$1.06
UBSG.ZU	0.01%	2.45%	$0.64
CURY.L	0.01%	1.06%	-
CMC	0.01%	1.23%	$0.66
UNH	0.01%	2.34%	$7.74
NOVO-B.CO	0.01%	3.24%	$9.4
BABA	0.01%	0.6%	$0.98
EMSN.ZU	0.01%	3.06%	$20
SONY	0.01%	0.33%	$0.49
TSM	0%	0.82%	$1.74
3888.HK	0%	0.46%	$0.14
AAPL	0%	0.39%	$0.97
META	0%	0.35%	$1
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
02382.HK	0%	0.66%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 27, 2025	$0.50
CMC	Ex-Dividend	Oct 30, 2025	$0.18
CMC	Pay Day	Nov 13, 2025	$0.18
01336.HK	Ex-Dividend	Nov 13, 2025	$0.09
TSM	Ex-Dividend	Dec 11, 2025	$0.84
01336.HK	Pay Day	Dec 12, 2025	$0.09
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.76

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

4.76

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.29

High:

PLTR

603.49

Low:

BTG.US

-17.17

Details

PEG Ratio

643.55

High:

AAPL

27,104.01

Low:

ATADL.L

0.64

Details

Price/Book

9.81

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

7.6

High:

PLTR

135.27

Low:

CURY.L

0.18

Details

Price/CF

23.42

High:

PLTR

202

Low:

ATADL.L

0.14

Details

Price/FCF

36.03

High:

BTG.US

1,018.99

Low:

ATADL.L

0.53

Details