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

-0.12%

This Month

+19.93%

Year To Date

+118.86%

2 Years

+124.84%

5 Years

+133.75%

10 Years

+18.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.23%
🪙 Cryptocurrencies
24.04%
🚗 Consumer Durables
6.13%
📊 ETFs
5.47%
💻 Electronic Technology
5.33%
💰 Finance
3.92%
🖥️ Technology Services
3.66%
📦 Distribution Services
2.75%
🪨 Non Energy Minerals
1.97%
🛍️ Retail Trade
0.91%
🧬 Health Technology
0.82%
💼 Commercial Services
0.69%
🏭 Industrial Services
0.6%
📡 Communications
0.52%
⛏️ Energy Minerals
0.46%
🏥 Health Services
0.33%
🧪 Process Industries
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
24.04%
🇺🇸 NYSE
13.65%
🇺🇸 Nasdaq
8.54%
🇭🇰 Hong Kong Exchanges
7.87%
🇨🇭 SIX
1.43%
🇬🇧 LSE
0.95%
🇸🇪 Stockholm Stock Exchange
0.76%
🇮🇹 Borsa Italiana
0.35%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
12.19%
🇨🇳 China
7.96%
🇭🇰 Hong Kong
1.81%
🇯🇵 Japan
1.71%
🇨🇭 Switzerland
1.43%
🇬🇧 United Kingdom
0.83%
🇸🇪 Sweden
0.76%
🇹🇼 Taiwan
0.48%
🇨🇦 Canada
0.45%
🇮🇹 Italy
0.35%
🇩🇰 Denmark
0.25%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

0.56%

32 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.08%	6.04%	$0.85
MCHI	0.05%	2.59%	-
03993.HK	0.04%	2.2%	$0.17
SPY	0.04%	1.16%	-
00257.HK	0.03%	5.29%	$0.22
06886.HK	0.03%	3.08%	$0.43
LEN	0.03%	1.41%	$1.75
0762.HK	0.03%	5.13%	$0.37
ENI.MI	0.02%	7%	$0.94
DHI	0.02%	0.88%	$1.15
BOL.ST	0.02%	2.53%	$7.5
BAC	0.02%	2.14%	$0.96
HST	0.02%	4.61%	$0.78
2333.HK	0.02%	2.56%	$0.33
00175.HK	0.01%	1.77%	$0.22
BTG.US	0.01%	2.47%	$0.16
LOGN.ZU	0.01%	1.48%	$1.06
UBSG.ZU	0.01%	2.29%	$0.64
CURY.L	0.01%	1.17%	-
CMC	0.01%	1.22%	$0.66
UNH	0.01%	2.74%	$7.74
NOVO-B.CO	0.01%	3.33%	$9.4
BABA	0.01%	0.76%	$0.98
EMSN.ZU	0.01%	2.83%	$20
SONY	0.01%	0.35%	$0.49
TSM	0%	1.01%	$1.74
3888.HK	0%	0.46%	$0.14
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02
02382.HK	0%	0.67%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
UNH	Pay Day	Sep 23, 2025	$2.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
0762.HK	Pay Day	Sep 24, 2025	$0.04
BAC	Pay Day	Sep 26, 2025	$0.28
CURY.L	Pay Day	Sep 26, 2025	$0.02
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
00257.HK	Pay Day	Oct 20, 2025	$0.02

Performance Metrics

Score 6.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.98

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.98

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.63

High:

PLTR

518.91

Low:

BTG.US

-12.17

Details

PEG Ratio

588.76

High:

AAPL

24,779.06

Low:

ATADL.L

0.64

Details

Price/Book

9.04

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

6.94

High:

PLTR

116.31

Low:

CURY.L

0.16

Details

Price/CF

23.27

High:

PLTR

202

Low:

ATADL.L

0.14

Details

Price/FCF

35.45

High:

BTG.US

1,018.99

Low:

ATADL.L

0.53

Details