Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Stock and Crypto Multi-Strategy Investor.

150 copiers.

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

Summary

+2.96%

This Month

-0.86%

Year To Date

+44.29%

2 Years

+104.68%

5 Years

+125.26%

10 Years

+15.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.18%
🪙 Cryptocurrencies
10.55%
🖥️ Technology Services
5.59%
🚗 Consumer Durables
4.06%
💻 Electronic Technology
2.98%
🧩 Miscellaneous
1.98%
💰 Finance
1.92%
📊 ETFs
1.81%
🛍️ Retail Trade
1.47%
⛏️ Energy Minerals
0.88%
📦 Distribution Services
0.52%
🧬 Health Technology
0.51%
🪨 Non Energy Minerals
0.5%
💼 Commercial Services
0.49%
🏭 Industrial Services
0.45%
🏥 Health Services
0.38%
💇‍♀️ Consumer Services
0.2%
🍞 Consumer Non Durables
0.2%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.55%
🇺🇸 Nasdaq
10.52%
🇺🇸 NYSE
8.94%
🇭🇰 Hong Kong Exchanges
1.72%
🇨🇭 SIX
1.33%
🇮🇹 Borsa Italiana
0.81%
🇬🇧 LSE
0.59%
🇺🇸 Chicago Board Options Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇨🇳 China
2.84%
🇨🇭 Switzerland
1.33%
🇮🇹 Italy
1.23%
🇭🇰 Hong Kong
1.01%
🇹🇼 Taiwan
0.69%
🇬🇧 United Kingdom
0.52%
🇨🇦 Canada
0.5%
🇳🇱 Netherlands
0.2%
🇸🇬 Singapore
0.18%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.28%

28 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.04%	4.52%	$0.94
LEN	0.03%	2.13%	$1.75
BAC	0.02%	2.04%	$0.96
00257.HK	0.02%	4.95%	$0.22
SPY	0.02%	1.04%	-
UBSG.ZU	0.01%	2.52%	$0.64
DHI	0.01%	1.11%	$1.15
MSFT	0.01%	0.85%	$3
00175.HK	0.01%	2.08%	$0.22
LOGN.ZU	0.01%	1.62%	$1.06
HST	0.01%	3.83%	$0.78
CURY.L	0.01%	1.75%	-
CMCSA	0.01%	4.43%	$1.2
BTG.US	0.01%	1.63%	$0.16
NESN.ZU	0.01%	4.06%	$3
BABA	0.01%	0.73%	$0.98
2333.HK	0.01%	2.64%	$0.33
UNH	0.01%	2.72%	$7.74
RACE	0%	1.14%	$2.64
TSM	0%	0.62%	$1.74
PYPL	0%	0.55%	-
3888.HK	0%	0.52%	$0.14
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
02382.HK	0%	1.82%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
LEN	Pay Day	May 6, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02382.HK	Pay Day	Jun 26, 2026	$0.17
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.5

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

123.09

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

7.99

High:

PLTR

47.39

Low:

ATADL.L

0.07

Details

Price/Sales

7.19

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.76

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

52.67

High:

BABA

1,196.17

Low:

ATADL.L

0.53

Details

P/E Ratio

30.5

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

123.09

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

7.99

High:

PLTR

47.39

Low:

ATADL.L

0.07

Details

Price/Sales

7.19

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.76

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

52.67

High:

BABA

1,196.17

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
-8.01%	Oct 2025	-	7
-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 Multi-Strategy Investor.

150 copiers.

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

Summary

+2.96%

This Month

-0.86%

Year To Date

+44.29%

2 Years

+104.68%

5 Years

+125.26%

10 Years

+15.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.18%
🪙 Cryptocurrencies
10.55%
🖥️ Technology Services
5.59%
🚗 Consumer Durables
4.06%
💻 Electronic Technology
2.98%
🧩 Miscellaneous
1.98%
💰 Finance
1.92%
📊 ETFs
1.81%
🛍️ Retail Trade
1.47%
⛏️ Energy Minerals
0.88%
📦 Distribution Services
0.52%
🧬 Health Technology
0.51%
🪨 Non Energy Minerals
0.5%
💼 Commercial Services
0.49%
🏭 Industrial Services
0.45%
🏥 Health Services
0.38%
💇‍♀️ Consumer Services
0.2%
🍞 Consumer Non Durables
0.2%
🚚 Transportation
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.55%
🇺🇸 Nasdaq
10.52%
🇺🇸 NYSE
8.94%
🇭🇰 Hong Kong Exchanges
1.72%
🇨🇭 SIX
1.33%
🇮🇹 Borsa Italiana
0.81%
🇬🇧 LSE
0.59%
🇺🇸 Chicago Board Options Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇨🇳 China
2.84%
🇨🇭 Switzerland
1.33%
🇮🇹 Italy
1.23%
🇭🇰 Hong Kong
1.01%
🇹🇼 Taiwan
0.69%
🇬🇧 United Kingdom
0.52%
🇨🇦 Canada
0.5%
🇳🇱 Netherlands
0.2%
🇸🇬 Singapore
0.18%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.28%

28 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.04%	4.52%	$0.94
LEN	0.03%	2.13%	$1.75
BAC	0.02%	2.04%	$0.96
00257.HK	0.02%	4.95%	$0.22
SPY	0.02%	1.04%	-
UBSG.ZU	0.01%	2.52%	$0.64
DHI	0.01%	1.11%	$1.15
MSFT	0.01%	0.85%	$3
00175.HK	0.01%	2.08%	$0.22
LOGN.ZU	0.01%	1.62%	$1.06
HST	0.01%	3.83%	$0.78
CURY.L	0.01%	1.75%	-
CMCSA	0.01%	4.43%	$1.2
BTG.US	0.01%	1.63%	$0.16
NESN.ZU	0.01%	4.06%	$3
BABA	0.01%	0.73%	$0.98
2333.HK	0.01%	2.64%	$0.33
UNH	0.01%	2.72%	$7.74
RACE	0%	1.14%	$2.64
TSM	0%	0.62%	$1.74
PYPL	0%	0.55%	-
3888.HK	0%	0.52%	$0.14
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
02382.HK	0%	1.82%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
LEN	Pay Day	May 6, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02382.HK	Pay Day	Jun 26, 2026	$0.17
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1,196.17

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
-8.01%	Oct 2025	-	7
-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