Portfolio of Ombrettademarco on eToro

Ombrettademarco

🇮🇹 Crypto and Stock Multi-Strategy Investor.

91 copiers.

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

Summary

+0.56%

Today

+7.7%

This Month

+11.11%

Year To Date

+80.49%

2 Years

+112.29%

5 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.77%
🪙 Cryptocurrencies
31.48%
📊 ETFs
6.16%
💻 Electronic Technology
5.8%
🚗 Consumer Durables
5.47%
💰 Finance
4.36%
🖥️ Technology Services
3.82%
📦 Distribution Services
2.4%
🪨 Non Energy Minerals
2.07%
🛍️ Retail Trade
0.95%
💼 Commercial Services
0.88%
🧬 Health Technology
0.7%
🏭 Industrial Services
0.64%
📡 Communications
0.6%
⛏️ Energy Minerals
0.52%
🏥 Health Services
0.34%
🧪 Process Industries
0.3%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.48%
🇺🇸 NYSE
13.8%
🇺🇸 Nasdaq
9.31%
🇭🇰 Hong Kong Exchanges
7.8%
🇨🇭 SIX
1.54%
🇬🇧 LSE
1.01%
🇸🇪 Stockholm Stock Exchange
0.82%
🇮🇹 Borsa Italiana
0.39%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
12.25%
🇨🇳 China
7.72%
🇭🇰 Hong Kong
2.03%
🇯🇵 Japan
1.75%
🇨🇭 Switzerland
1.54%
🇬🇧 United Kingdom
0.88%
🇸🇪 Sweden
0.82%
🇹🇼 Taiwan
0.56%
🇨🇦 Canada
0.44%
🇮🇹 Italy
0.39%
🇩🇰 Denmark
0.35%
🇷🇺 Russia
0.13%

Dividends

Dividend Yield

0.64%

32 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01336.HK	0.09%	6.15%	$0.85
03993.HK	0.05%	3.25%	$0.17
MCHI	0.05%	2.04%	-
SPY	0.05%	1.21%	-
00257.HK	0.04%	5.54%	$0.22
06886.HK	0.04%	3.31%	$0.43
LEN	0.03%	1.83%	$1.75
0762.HK	0.03%	4.75%	$0.37
ENI.MI	0.03%	7.22%	$0.94
DHI	0.02%	1.15%	$1.15
BOL.ST	0.02%	2.53%	$7.5
BAC	0.02%	2.19%	$0.96
HST	0.02%	4.95%	$0.78
2333.HK	0.02%	3.72%	$0.33
BTG.US	0.01%	3.37%	$0.16
00175.HK	0.01%	1.8%	$0.22
LOGN.ZU	0.01%	1.65%	$1.06
UBSG.ZU	0.01%	2.53%	$0.64
CURY.L	0.01%	1.29%	-
CMC	0.01%	1.36%	$0.66
UNH	0.01%	3.02%	$7.74
NOVO-B.CO	0.01%	2.77%	$9.4
BABA	0.01%	0.86%	$0.98
EMSN.ZU	0.01%	2.7%	$20
SONY	0.01%	0.4%	$0.49
TSM	0.01%	0.96%	$1.74
3888.HK	0%	0.43%	$0.14
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1
02382.HK	0%	0.7%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 25, 2025	$0.04
2333.HK	Pay Day	Aug 8, 2025	$0.06
01336.HK	Pay Day	Aug 8, 2025	$0.28
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CURY.L	Pay Day	Sep 26, 2025	$0.02
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.21

High:

CMC

169.77

Low:

BTG.US

-7.13

Details

PEG Ratio

146.56

High:

EMSN.ZU

4,617.14

Low:

NIO

-68.73

Details

Price/Book

9.47

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

7.26

High:

NVDA

28.57

Low:

CURY.L

0.16

Details

Price/CF

20.03

High:

FSLR

39.67

Low:

ATADL.L

0.14

Details

Price/FCF

27.67

High:

BTG.US

1,018.99

Low:

01336.HK

0.48

Details