Portfolio of Opalberto on eToro

Opalberto

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-0.63%

This Month

+10.92%

Year To Date

+32.31%

2 Years

+59.09%

5 Years

+59.09%

10 Years

+17.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.95%
📊 ETFs
21.33%
💰 Finance
10.72%
⛏️ Energy Minerals
9.89%
🖥️ Technology Services
6.24%
🧩 Miscellaneous
5.15%
🍞 Consumer Non Durables
4.47%
💵 Cash
4.12%
🧬 Health Technology
3.77%
⚡ Utilities
3.33%
🛠️ Producer Manufacturing
2.53%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.43%
❓ Other
1.02%
🛍️ Retail Trade
0.96%
📡 Communications
0.75%
🪙 Cryptocurrencies
0.24%
🏭 Industrial Services
0.23%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.88%
🇺🇸 Nasdaq
33.05%
🇮🇹 Borsa Italiana
9.46%
🇬🇧 LSE
7.82%
🇫🇷 Euronext Paris
4.25%
Regular Trading Hours - RTH
2.43%
🇺🇸 Chicago Board Options Exchange
1.54%
🇩🇪 FRA
1.27%
🇳🇴 Oslo Stock Exchange
1.09%
🇩🇪 Xetra ETFs
0.96%
🇨🇭 SIX
0.64%
🌍 Digital Currency
0.24%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.94%
🇮🇹 Italy
9.46%
🇬🇧 United Kingdom
4.84%
🇫🇷 France
4.25%
🇳🇱 Netherlands
2.76%
🇩🇪 Germany
1.27%
🇳🇴 Norway
1.09%
🇨🇭 Switzerland
0.64%
🇨🇳 China
0.37%
🇹🇼 Taiwan
0.27%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

1.56%

61 out of 104 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.24%	5.67%	$0.99
O	0.23%	4.97%	$3.09
CVX.US	0.12%	3.63%	$6.28
TTE.PA	0.12%	4.59%	$3.06
PG	0.06%	2.9%	$3.83
A2A.MI	0.06%	4.45%	$0.1
SHEL.L	0.05%	3.34%	$0.8
PFE.RTH	0.05%	6.54%	$1.63
ENI.MI	0.05%	4.93%	$0.94
VZ	0.04%	6.34%	$2.66
EQNR.OL	0.04%	3.9%	$13.95
KO	0.04%	2.53%	$1.89
LTMC.MI	0.03%	1.79%	$0.26
JNJ	0.03%	2.09%	$4.81
SIE.DE	0.03%	1.99%	$4.7
UCG.MI	0.02%	3.48%	$1.8
AI.PA	0.02%	1.9%	$2.91
NESN.ZU	0.02%	3.57%	$3
RR.L	0.02%	0.68%	-
LQDE.L	0.02%	3.79%	-
NEE	0.02%	2.71%	$1.97
PFE	0.01%	6.88%	$1.66
AWK	0.01%	2.63%	$2.89
NVDA	0.01%	0.14%	$0.02
FMC	0.01%	7.21%	$2.32
XOM	0.01%	2.67%	$3.76
ISP.MI	0.01%	5.84%	$0.3
BLK	0.01%	2.12%	$20.2
SPY	0.01%	0.99%	-
ENGI.PA	0.01%	4.87%	$1.43
ASML	0.01%	0.42%	$5.57
ABBV	0.01%	2.66%	$6.06
VIE.PA	0.01%	4.03%	$1.25
STAG	0.01%	3.64%	$1.47
GOOG	0.01%	0.24%	$0.2
SRG.MI	0.01%	4.88%	$0.28
ET	0.01%	6.59%	$1.25
ORCL	0.01%	1.59%	$1.6
EPD	0.01%	5.72%	$2.03
META	0.01%	0.33%	$1
CSCO	0.01%	1.49%	$1.58
QCOM	0%	2.12%	$3.25
QQQ	0%	0.4%	-
BAMI.MI	0%	6.38%	$0.56
ROK	0%	1.22%	$5
BRKR	0%	0.33%	$0.2
AAPL	0%	0.32%	$0.97
TSM	0%	0.72%	$1.74
MB.MI	0%	4.42%	$0.94
BRE.MI	0%	2.97%	$0.3
ENAV.MI	0%	5.82%	$0.23
AVGO	0%	0.67%	$19.7
ASML.RTH	0%	0.35%	-
ELE.MC	0%	3.12%	$0.81
TER	0%	0.14%	$0.46
JPM	0%	1.74%	$4.4
ED	0%	3.16%	$3.28
ATO	0%	2.23%	$3.16
LMT	0%	2.68%	$12.45
MCD	0%	2.78%	$6.53
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.2/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.88

Jensen's Alpha

5.26

-2

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.88

Jensen's Alpha

5.26

-2

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

AMD

183.1

Low:

SYM

-845.74

Details

PEG Ratio

241.05

High:

ENI.MI

5,037.66

Low:

SYM

-3,094.85

Details

Price/Book

12.21

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

10.29

High:

QBTS

593.26

Low:

SKHY

Details

Price/CF

26.94

High:

COHR

333.3

Low:

LUMN

1.4

Details

Price/FCF

46.78

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

30.72

High:

AMD

183.1

Low:

SYM

-845.74

Details

PEG Ratio

241.05

High:

ENI.MI

5,037.66

Low:

SYM

-3,094.85

Details

Price/Book

12.21

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.7%	Mar 2026	Apr 2026	1
-2.74%	Jun 2026	-	2
-2.3%	Dec 2024	May 2025	5
-1.87%	Sep 2023	Nov 2023	2
-1.74%	Nov 2025	Jan 2026	2
-1.3%	May 2023	Jun 2023	1
-0.4%	Apr 2024	Jun 2024	2

Monthly Performance

Portfolio of Opalberto on eToro

Opalberto

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-0.63%

This Month

+10.92%

Year To Date

+32.31%

2 Years

+59.09%

5 Years

+59.09%

10 Years

+17.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.95%
📊 ETFs
21.33%
💰 Finance
10.72%
⛏️ Energy Minerals
9.89%
🖥️ Technology Services
6.24%
🧩 Miscellaneous
5.15%
🍞 Consumer Non Durables
4.47%
💵 Cash
4.12%
🧬 Health Technology
3.77%
⚡ Utilities
3.33%
🛠️ Producer Manufacturing
2.53%
💇‍♀️ Consumer Services
1.6%
🧪 Process Industries
1.43%
❓ Other
1.02%
🛍️ Retail Trade
0.96%
📡 Communications
0.75%
🪙 Cryptocurrencies
0.24%
🏭 Industrial Services
0.23%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.88%
🇺🇸 Nasdaq
33.05%
🇮🇹 Borsa Italiana
9.46%
🇬🇧 LSE
7.82%
🇫🇷 Euronext Paris
4.25%
Regular Trading Hours - RTH
2.43%
🇺🇸 Chicago Board Options Exchange
1.54%
🇩🇪 FRA
1.27%
🇳🇴 Oslo Stock Exchange
1.09%
🇩🇪 Xetra ETFs
0.96%
🇨🇭 SIX
0.64%
🌍 Digital Currency
0.24%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.94%
🇮🇹 Italy
9.46%
🇬🇧 United Kingdom
4.84%
🇫🇷 France
4.25%
🇳🇱 Netherlands
2.76%
🇩🇪 Germany
1.27%
🇳🇴 Norway
1.09%
🇨🇭 Switzerland
0.64%
🇨🇳 China
0.37%
🇹🇼 Taiwan
0.27%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

1.56%

61 out of 104 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.24%	5.67%	$0.99
O	0.23%	4.97%	$3.09
CVX.US	0.12%	3.63%	$6.28
TTE.PA	0.12%	4.59%	$3.06
PG	0.06%	2.9%	$3.83
A2A.MI	0.06%	4.45%	$0.1
SHEL.L	0.05%	3.34%	$0.8
PFE.RTH	0.05%	6.54%	$1.63
ENI.MI	0.05%	4.93%	$0.94
VZ	0.04%	6.34%	$2.66
EQNR.OL	0.04%	3.9%	$13.95
KO	0.04%	2.53%	$1.89
LTMC.MI	0.03%	1.79%	$0.26
JNJ	0.03%	2.09%	$4.81
SIE.DE	0.03%	1.99%	$4.7
UCG.MI	0.02%	3.48%	$1.8
AI.PA	0.02%	1.9%	$2.91
NESN.ZU	0.02%	3.57%	$3
RR.L	0.02%	0.68%	-
LQDE.L	0.02%	3.79%	-
NEE	0.02%	2.71%	$1.97
PFE	0.01%	6.88%	$1.66
AWK	0.01%	2.63%	$2.89
NVDA	0.01%	0.14%	$0.02
FMC	0.01%	7.21%	$2.32
XOM	0.01%	2.67%	$3.76
ISP.MI	0.01%	5.84%	$0.3
BLK	0.01%	2.12%	$20.2
SPY	0.01%	0.99%	-
ENGI.PA	0.01%	4.87%	$1.43
ASML	0.01%	0.42%	$5.57
ABBV	0.01%	2.66%	$6.06
VIE.PA	0.01%	4.03%	$1.25
STAG	0.01%	3.64%	$1.47
GOOG	0.01%	0.24%	$0.2
SRG.MI	0.01%	4.88%	$0.28
ET	0.01%	6.59%	$1.25
ORCL	0.01%	1.59%	$1.6
EPD	0.01%	5.72%	$2.03
META	0.01%	0.33%	$1
CSCO	0.01%	1.49%	$1.58
QCOM	0%	2.12%	$3.25
QQQ	0%	0.4%	-
BAMI.MI	0%	6.38%	$0.56
ROK	0%	1.22%	$5
BRKR	0%	0.33%	$0.2
AAPL	0%	0.32%	$0.97
TSM	0%	0.72%	$1.74
MB.MI	0%	4.42%	$0.94
BRE.MI	0%	2.97%	$0.3
ENAV.MI	0%	5.82%	$0.23
AVGO	0%	0.67%	$19.7
ASML.RTH	0%	0.35%	-
ELE.MC	0%	3.12%	$0.81
TER	0%	0.14%	$0.46
JPM	0%	1.74%	$4.4
ED	0%	3.16%	$3.28
ATO	0%	2.23%	$3.16
LMT	0%	2.68%	$12.45
MCD	0%	2.78%	$6.53
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.2/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.88

Jensen's Alpha

5.26

-2

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

4.1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.88

Jensen's Alpha

5.26

-2

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

10.29

High:

QBTS

593.26

Low:

SKHY

Details

Price/CF

26.94

High:

COHR

333.3

Low:

LUMN

1.4

Details

Price/FCF

46.78

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.7%	Mar 2026	Apr 2026	1
-2.74%	Jun 2026	-	2
-2.3%	Dec 2024	May 2025	5
-1.87%	Sep 2023	Nov 2023	2
-1.74%	Nov 2025	Jan 2026	2
-1.3%	May 2023	Jun 2023	1
-0.4%	Apr 2024	Jun 2024	2