Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Stock and Crypto Investor.

128 copiers.

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

Summary

+0.55%

This Month

+5.52%

Year To Date

+41.02%

2 Years

+119.55%

5 Years

+139.77%

10 Years

+15.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.9%
🪙 Cryptocurrencies
25.35%
🖥️ Technology Services
12.22%
💻 Electronic Technology
8.64%
⚡ Utilities
5.09%
🚗 Consumer Durables
3.66%
🛍️ Retail Trade
3.11%
📊 ETFs
2.79%
🧩 Miscellaneous
2.65%
⛏️ Energy Minerals
2.45%
🪨 Non Energy Minerals
2.21%
💰 Finance
2.13%
🍞 Consumer Non Durables
1.56%
🧬 Health Technology
1.01%
📦 Distribution Services
0.52%
💼 Commercial Services
0.44%
🏥 Health Services
0.38%
🏭 Industrial Services
0.34%
💇‍♀️ Consumer Services
0.15%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.35%
🇺🇸 Nasdaq
24.29%
🇺🇸 NYSE
20.42%
🇨🇭 SIX
1.44%
🇭🇰 Hong Kong Exchanges
1.05%
🇮🇹 Borsa Italiana
0.87%
🇺🇸 Chicago Board Options Exchange
0.85%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
32.01%
🇨🇳 China
2.88%
🇹🇼 Taiwan
2.12%
🇮🇹 Italy
1.86%
🇳🇱 Netherlands
1.7%
🇨🇭 Switzerland
1.44%
🇨🇦 Canada
0.68%
🇭🇰 Hong Kong
0.67%
🇬🇧 United Kingdom
0.52%
🇸🇬 Singapore
0.13%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.46%

34 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.04%	4.76%	$0.94
LEN	0.04%	2.39%	$1.75
MSFT	0.03%	0.73%	$3
SPY	0.03%	0.96%	-
NKE	0.02%	4.24%	$1.45
BAC	0.02%	1.79%	$0.96
D	0.02%	4.06%	$2.67
00257.HK	0.02%	5.62%	$0.22
EQT	0.02%	1.18%	$0.62
CEG	0.02%	0.54%	-
BABA	0.02%	0.91%	$0.98
TSM	0.01%	0.7%	$1.74
ZTS	0.01%	2.76%	$1.67
FCX	0.01%	0.83%	$0.6
LOGN.ZU	0.01%	1.65%	$1.06
VST	0.01%	0.61%	$0.85
DHI	0.01%	1.23%	$1.15
UBSG.ZU	0.01%	1.91%	$0.64
RACE	0.01%	1.02%	$2.64
CURY.L	0.01%	1.94%	-
BTG.US	0.01%	1.41%	$0.16
00175.HK	0.01%	2.89%	$0.22
UNH	0.01%	2.25%	$7.74
HST	0.01%	3.63%	$0.78
META	0.01%	0.34%	$1
CMCSA	0.01%	4.98%	$1.2
ASML	0.01%	0.44%	$5.57
NESN.ZU	0.01%	3.96%	$3
GOOG	0.01%	0.25%	$0.2
DHR	0%	0.69%	$1.05
AAPL	0%	0.33%	$0.97
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
3888.HK	0%	0.51%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.36

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,377.37

High:

DHR

76,940

Low:

INTC

-203.76

Details

Price/Book

8.96

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.45

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

20.11

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

49.16

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

P/E Ratio

28.36

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,377.37

High:

DHR

76,940

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.87%	Nov 2021	Jul 2023	20
-12.29%	Apr 2024	Nov 2024	7
-11.45%	Dec 2024	Jul 2025	7
-10.99%	Aug 2023	Nov 2023	3
-8.84%	Oct 2025	Aug 2026	10
-5.42%	Jan 2024	Feb 2024	1
-2.9%	Sep 2021	Oct 2021	1
-2.17%	Jul 2021	Aug 2021	1
-1.59%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Stock and Crypto Investor.

128 copiers.

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

Summary

+0.55%

This Month

+5.52%

Year To Date

+41.02%

2 Years

+119.55%

5 Years

+139.77%

10 Years

+15.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.9%
🪙 Cryptocurrencies
25.35%
🖥️ Technology Services
12.22%
💻 Electronic Technology
8.64%
⚡ Utilities
5.09%
🚗 Consumer Durables
3.66%
🛍️ Retail Trade
3.11%
📊 ETFs
2.79%
🧩 Miscellaneous
2.65%
⛏️ Energy Minerals
2.45%
🪨 Non Energy Minerals
2.21%
💰 Finance
2.13%
🍞 Consumer Non Durables
1.56%
🧬 Health Technology
1.01%
📦 Distribution Services
0.52%
💼 Commercial Services
0.44%
🏥 Health Services
0.38%
🏭 Industrial Services
0.34%
💇‍♀️ Consumer Services
0.15%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.35%
🇺🇸 Nasdaq
24.29%
🇺🇸 NYSE
20.42%
🇨🇭 SIX
1.44%
🇭🇰 Hong Kong Exchanges
1.05%
🇮🇹 Borsa Italiana
0.87%
🇺🇸 Chicago Board Options Exchange
0.85%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
32.01%
🇨🇳 China
2.88%
🇹🇼 Taiwan
2.12%
🇮🇹 Italy
1.86%
🇳🇱 Netherlands
1.7%
🇨🇭 Switzerland
1.44%
🇨🇦 Canada
0.68%
🇭🇰 Hong Kong
0.67%
🇬🇧 United Kingdom
0.52%
🇸🇬 Singapore
0.13%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.46%

34 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.04%	4.76%	$0.94
LEN	0.04%	2.39%	$1.75
MSFT	0.03%	0.73%	$3
SPY	0.03%	0.96%	-
NKE	0.02%	4.24%	$1.45
BAC	0.02%	1.79%	$0.96
D	0.02%	4.06%	$2.67
00257.HK	0.02%	5.62%	$0.22
EQT	0.02%	1.18%	$0.62
CEG	0.02%	0.54%	-
BABA	0.02%	0.91%	$0.98
TSM	0.01%	0.7%	$1.74
ZTS	0.01%	2.76%	$1.67
FCX	0.01%	0.83%	$0.6
LOGN.ZU	0.01%	1.65%	$1.06
VST	0.01%	0.61%	$0.85
DHI	0.01%	1.23%	$1.15
UBSG.ZU	0.01%	1.91%	$0.64
RACE	0.01%	1.02%	$2.64
CURY.L	0.01%	1.94%	-
BTG.US	0.01%	1.41%	$0.16
00175.HK	0.01%	2.89%	$0.22
UNH	0.01%	2.25%	$7.74
HST	0.01%	3.63%	$0.78
META	0.01%	0.34%	$1
CMCSA	0.01%	4.98%	$1.2
ASML	0.01%	0.44%	$5.57
NESN.ZU	0.01%	3.96%	$3
GOOG	0.01%	0.25%	$0.2
DHR	0%	0.69%	$1.05
AAPL	0%	0.33%	$0.97
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
3888.HK	0%	0.51%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

8.96

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.45

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

20.11

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

49.16

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.87%	Nov 2021	Jul 2023	20
-12.29%	Apr 2024	Nov 2024	7
-11.45%	Dec 2024	Jul 2025	7
-10.99%	Aug 2023	Nov 2023	3
-8.84%	Oct 2025	Aug 2026	10
-5.42%	Jan 2024	Feb 2024	1
-2.9%	Sep 2021	Oct 2021	1
-2.17%	Jul 2021	Aug 2021	1
-1.59%	Mar 2021	Apr 2021	1