Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Multi-Strategy Stock Investor.

79 copiers.

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

Summary

+0.6%

Today

-1.95%

This Month

-7.82%

Year To Date

+58.01%

2 Years

+79.67%

5 Years

+13.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.61%
🪙 Cryptocurrencies
25.29%
📊 ETFs
6.56%
🚗 Consumer Durables
6.35%
💻 Electronic Technology
5.67%
🖥️ Technology Services
4.02%
💰 Finance
3.41%
📦 Distribution Services
2.19%
🪨 Non Energy Minerals
1.82%
🛍️ Retail Trade
1.09%
💼 Commercial Services
0.91%
📡 Communications
0.71%
🏭 Industrial Services
0.66%
⛏️ Energy Minerals
0.59%
🧬 Health Technology
0.39%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
25.29%
🇺🇸 NYSE
15%
🇺🇸 Nasdaq
8.66%
🇭🇰 Hong Kong Exchanges
7.51%
🇨🇭 SIX
1.52%
🇬🇧 LSE
1.12%
🇸🇪 Stockholm Stock Exchange
0.48%
🇮🇹 Borsa Italiana
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
11.69%
🇨🇳 China
7.51%
🇭🇰 Hong Kong
2.21%
🇯🇵 Japan
2.2%
🇨🇭 Switzerland
1.52%
🇬🇧 United Kingdom
0.95%
🇨🇦 Canada
0.53%
🇸🇪 Sweden
0.48%
🇹🇼 Taiwan
0.44%
🇮🇹 Italy
0.43%
🇷🇺 Russia
0.17%

Dividends

Dividend Yield

0.69%

27 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.11%	9.33%	$0.85
03993.HK	0.06%	4.64%	$0.17
SPY	0.05%	1.28%	-
MCHI	0.05%	1.99%	-
00257.HK	0.05%	6.79%	$0.22
LEN	0.04%	1.91%	$1.75
06886.HK	0.04%	4.92%	$0.43
0762.HK	0.04%	5.04%	$0.37
ENI.MI	0.03%	8.14%	$0.94
DHI	0.03%	1.24%	$1.15
BAC	0.02%	2.73%	$0.96
BTG.US	0.02%	4.07%	$0.16
2333.HK	0.02%	3.76%	$0.33
00175.HK	0.02%	2.14%	$0.22
UBSG.ZU	0.01%	3.18%	$0.64
LOGN.ZU	0.01%	1.98%	$1.06
CMC	0.01%	1.7%	$0.66
BOL.ST	0.01%	2.68%	$7.5
EMSN.ZU	0.01%	3.01%	$20
BABA	0.01%	0.9%	$0.98
SONY	0.01%	0.38%	$0.49
TSM	0.01%	1.35%	$1.74
3888.HK	0%	0.41%	$0.14
AAPL	0%	0.51%	$0.97
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
02382.HK	0%	0.88%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Ex-Dividend	Apr 23, 2025	$0.50
DHI	Ex-Dividend	May 2, 2025	$0.40
LEN	Pay Day	May 7, 2025	$0.50
DHI	Pay Day	May 9, 2025	$0.40
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
0762.HK	Ex-Dividend	Jun 4, 2025	$0.02
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MCHI	Pay Day	Jun 17, 2025	$-
0762.HK	Pay Day	Jun 25, 2025	$0.02
02382.HK	Pay Day	Jun 27, 2025	$0.07
00257.HK	Pay Day	Jul 2, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.18

High:

CMC

70.3

Low:

BTG.US

-6.91

Details

PEG Ratio

180.09

High:

EMSN.ZU

4,129.47

Low:

NIO

-17.71

Details

Price/Book

6.01

High:

AAPL

44.38

Low:

ATADL.L

0.07

Details

Price/Sales

4.77

High:

NVDA

19.21

Low:

CURY.L

0.13

Details

Price/CF

17.74

High:

NVDA

54.98

Low:

ATADL.L

0.14

Details

Price/FCF

24.59

High:

BTG.US

1,018.99

Low:

01336.HK

0.35

Details