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

-1.47%

This Month

+13.14%

Year To Date

+32.57%

2 Years

+62.27%

5 Years

+62.27%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.57%
📊 ETFs
21.44%
⛏️ Energy Minerals
10.71%
💰 Finance
9.38%
🖥️ Technology Services
6.34%
🧩 Miscellaneous
5.52%
💵 Cash
5.51%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
3.84%
🛠️ Producer Manufacturing
3.13%
⚡ Utilities
3.04%
💇‍♀️ Consumer Services
1.48%
🧪 Process Industries
1.23%
❓ Other
1.08%
🛍️ Retail Trade
0.94%
📡 Communications
0.7%
🪙 Cryptocurrencies
0.28%
🏭 Industrial Services
0.22%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.29%
🇺🇸 NYSE
32.07%
🇮🇹 Borsa Italiana
8.87%
🇬🇧 LSE
8.44%
🇫🇷 Euronext Paris
4.09%
Regular Trading Hours - RTH
2.45%
🇩🇪 FRA
2.13%
🇺🇸 Chicago Board Options Exchange
1.61%
🇩🇪 Xetra ETFs
1.43%
🇳🇴 Oslo Stock Exchange
1.2%
🇨🇭 SIX
0.59%
🌍 Digital Currency
0.28%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇮🇹 Italy
8.87%
🇬🇧 United Kingdom
4.72%
🇫🇷 France
4.09%
🇳🇱 Netherlands
2.38%
🇩🇪 Germany
2.13%
🇳🇴 Norway
1.2%
🇨🇭 Switzerland
0.59%
🇨🇳 China
0.33%
🇹🇼 Taiwan
0.26%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

1.5%

62 out of 108 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.23%	5.75%	$0.99
O	0.22%	5.77%	$3.09
CVX.US	0.11%	3.15%	$6.28
TTE.PA	0.11%	4.38%	$3.06
PG	0.06%	2.72%	$3.83
A2A.MI	0.06%	4.34%	$0.1
SHEL.L	0.05%	2.89%	$0.8
PFE.RTH	0.05%	5.41%	$1.63
ENI.MI	0.04%	4.23%	$0.94
VZ	0.04%	6.37%	$2.66
EQNR.OL	0.04%	3.41%	$13.95
KO	0.04%	2.26%	$1.89
LTMC.MI	0.03%	1.83%	$0.26
JNJ	0.03%	2.05%	$4.81
NVDA	0.03%	0.24%	$0.02
RR.L	0.02%	0.83%	-
SIE.DE	0.02%	2.06%	$4.7
UCG.MI	0.02%	3.92%	$1.8
AI.PA	0.02%	1.95%	$2.91
NESN.ZU	0.02%	3.73%	$3
LQDE.L	0.02%	3.92%	-
NEE	0.02%	3.1%	$1.97
PFE	0.01%	5.78%	$1.66
AWK	0.01%	2.56%	$2.89
XOM	0.01%	2.34%	$3.76
ISP.MI	0.01%	6.28%	$0.3
BLK	0.01%	2%	$20.2
SPY	0.01%	0.96%	-
ABBV	0.01%	2.41%	$6.06
ENGI.PA	0.01%	5.91%	$1.43
ASML	0.01%	0.47%	$5.57
VIE.PA	0.01%	4.68%	$1.25
STAG	0.01%	4.2%	$1.47
GOOG	0.01%	0.26%	$0.2
ET	0.01%	6.88%	$1.25
SRG.MI	0.01%	5.17%	$0.28
ORCL	0.01%	1.52%	$1.6
EPD	0.01%	5.96%	$2.03
META	0.01%	0.3%	$1
ENR.DE	0.01%	0.54%	-
CSCO	0.01%	1.56%	$1.58
FMC	0%	6.03%	$2.32
QCOM	0%	2.04%	$3.25
QQQ	0%	0.39%	-
BAMI.MI	0%	7.69%	$0.56
ROK	0%	1.29%	$5
BRKR	0%	0.36%	$0.2
AAPL	0%	0.31%	$0.97
TSM	0%	0.75%	$1.74
MB.MI	0%	4.84%	$0.94
BRE.MI	0%	2.89%	$0.3
ENAV.MI	0%	5.94%	$0.23
AVGO	0%	0.77%	$19.7
ASML.RTH	0%	0.38%	-
ELE.MC	0%	3.04%	$0.81
TER	0%	0.15%	$0.46
JPM	0%	1.83%	$4.4
ED	0%	3.2%	$3.28
ATO	0%	2.41%	$3.16
LMT	0%	2.57%	$12.45
MCD	0%	3.08%	$6.53
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ASML.RTH	Ex-Dividend	Oct 29, 2026	$0.00
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
ED	Ex-Dividend	Nov 19, 2026	$0.89
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MB.MI	Ex-Dividend	Nov 21, 2026	$0.75
ATO	Ex-Dividend	Nov 24, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
FMC	Ex-Dividend	Dec 30, 2026	$0.08
STAG	Ex-Dividend	Dec 30, 2026	$0.39
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
BRE.MI	Ex-Dividend	May 23, 2027	$0.35

Performance Metrics

Score 7.2/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.8

Jensen's Alpha

5.09

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

4.07

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.8

Jensen's Alpha

5.09

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

4.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

SYM

475.28

Low:

BRKR

-90.79

Details

PEG Ratio

1.98

High:

BLK

19.51

Low:

AMSC

0.01

Details

Price/Book

11.73

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

10.07

High:

QUBT

474.43

Low:

SKHY

Details

Price/CF

25.98

High:

COHR

1,003.12

Low:

LUMN

1.44

Details

Price/FCF

45.46

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

26.85

High:

SYM

475.28

Low:

BRKR

-90.79

Details

PEG Ratio

1.98

High:

BLK

19.51

Low:

AMSC

0.01

Details

Price/Book

11.73

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.7%	Mar 2026	Apr 2026	1
-2.3%	Dec 2024	May 2025	5
-2.12%	Jun 2026	Aug 2026	2
-1.87%	Sep 2023	Nov 2023	2
-1.79%	Sep 2026	-	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

-1.47%

This Month

+13.14%

Year To Date

+32.57%

2 Years

+62.27%

5 Years

+62.27%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.57%
📊 ETFs
21.44%
⛏️ Energy Minerals
10.71%
💰 Finance
9.38%
🖥️ Technology Services
6.34%
🧩 Miscellaneous
5.52%
💵 Cash
5.51%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
3.84%
🛠️ Producer Manufacturing
3.13%
⚡ Utilities
3.04%
💇‍♀️ Consumer Services
1.48%
🧪 Process Industries
1.23%
❓ Other
1.08%
🛍️ Retail Trade
0.94%
📡 Communications
0.7%
🪙 Cryptocurrencies
0.28%
🏭 Industrial Services
0.22%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.29%
🇺🇸 NYSE
32.07%
🇮🇹 Borsa Italiana
8.87%
🇬🇧 LSE
8.44%
🇫🇷 Euronext Paris
4.09%
Regular Trading Hours - RTH
2.45%
🇩🇪 FRA
2.13%
🇺🇸 Chicago Board Options Exchange
1.61%
🇩🇪 Xetra ETFs
1.43%
🇳🇴 Oslo Stock Exchange
1.2%
🇨🇭 SIX
0.59%
🌍 Digital Currency
0.28%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.57%
🇮🇹 Italy
8.87%
🇬🇧 United Kingdom
4.72%
🇫🇷 France
4.09%
🇳🇱 Netherlands
2.38%
🇩🇪 Germany
2.13%
🇳🇴 Norway
1.2%
🇨🇭 Switzerland
0.59%
🇨🇳 China
0.33%
🇹🇼 Taiwan
0.26%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

1.5%

62 out of 108 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.23%	5.75%	$0.99
O	0.22%	5.77%	$3.09
CVX.US	0.11%	3.15%	$6.28
TTE.PA	0.11%	4.38%	$3.06
PG	0.06%	2.72%	$3.83
A2A.MI	0.06%	4.34%	$0.1
SHEL.L	0.05%	2.89%	$0.8
PFE.RTH	0.05%	5.41%	$1.63
ENI.MI	0.04%	4.23%	$0.94
VZ	0.04%	6.37%	$2.66
EQNR.OL	0.04%	3.41%	$13.95
KO	0.04%	2.26%	$1.89
LTMC.MI	0.03%	1.83%	$0.26
JNJ	0.03%	2.05%	$4.81
NVDA	0.03%	0.24%	$0.02
RR.L	0.02%	0.83%	-
SIE.DE	0.02%	2.06%	$4.7
UCG.MI	0.02%	3.92%	$1.8
AI.PA	0.02%	1.95%	$2.91
NESN.ZU	0.02%	3.73%	$3
LQDE.L	0.02%	3.92%	-
NEE	0.02%	3.1%	$1.97
PFE	0.01%	5.78%	$1.66
AWK	0.01%	2.56%	$2.89
XOM	0.01%	2.34%	$3.76
ISP.MI	0.01%	6.28%	$0.3
BLK	0.01%	2%	$20.2
SPY	0.01%	0.96%	-
ABBV	0.01%	2.41%	$6.06
ENGI.PA	0.01%	5.91%	$1.43
ASML	0.01%	0.47%	$5.57
VIE.PA	0.01%	4.68%	$1.25
STAG	0.01%	4.2%	$1.47
GOOG	0.01%	0.26%	$0.2
ET	0.01%	6.88%	$1.25
SRG.MI	0.01%	5.17%	$0.28
ORCL	0.01%	1.52%	$1.6
EPD	0.01%	5.96%	$2.03
META	0.01%	0.3%	$1
ENR.DE	0.01%	0.54%	-
CSCO	0.01%	1.56%	$1.58
FMC	0%	6.03%	$2.32
QCOM	0%	2.04%	$3.25
QQQ	0%	0.39%	-
BAMI.MI	0%	7.69%	$0.56
ROK	0%	1.29%	$5
BRKR	0%	0.36%	$0.2
AAPL	0%	0.31%	$0.97
TSM	0%	0.75%	$1.74
MB.MI	0%	4.84%	$0.94
BRE.MI	0%	2.89%	$0.3
ENAV.MI	0%	5.94%	$0.23
AVGO	0%	0.77%	$19.7
ASML.RTH	0%	0.38%	-
ELE.MC	0%	3.04%	$0.81
TER	0%	0.15%	$0.46
JPM	0%	1.83%	$4.4
ED	0%	3.2%	$3.28
ATO	0%	2.41%	$3.16
LMT	0%	2.57%	$12.45
MCD	0%	3.08%	$6.53
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ASML.RTH	Ex-Dividend	Oct 29, 2026	$0.00
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AWK	Ex-Dividend	Nov 11, 2026	$0.90
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
ED	Ex-Dividend	Nov 19, 2026	$0.89
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MB.MI	Ex-Dividend	Nov 21, 2026	$0.75
ATO	Ex-Dividend	Nov 24, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
FMC	Ex-Dividend	Dec 30, 2026	$0.08
STAG	Ex-Dividend	Dec 30, 2026	$0.39
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
BRE.MI	Ex-Dividend	May 23, 2027	$0.35

Performance Metrics

Score 7.2/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.8

Jensen's Alpha

5.09

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

4.07

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.8

Jensen's Alpha

5.09

-2

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

10.07

High:

QUBT

474.43

Low:

SKHY

Details

Price/CF

25.98

High:

COHR

1,003.12

Low:

LUMN

1.44

Details

Price/FCF

45.46

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
-2.3%	Dec 2024	May 2025	5
-2.12%	Jun 2026	Aug 2026	2
-1.87%	Sep 2023	Nov 2023	2
-1.79%	Sep 2026	-	2
-1.74%	Nov 2025	Jan 2026	2
-1.3%	May 2023	Jun 2023	1
-0.4%	Apr 2024	Jun 2024	2