Portfolio of PietroRodia on eToro

PietroRodia

🇮🇹 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-4.56%

This Month

-0.12%

Year To Date

+3.41%

2 Years

-17.85%

5 Years

-17.85%

10 Years

-6.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.32%
🖥️ Technology Services
14.81%
💻 Electronic Technology
10.43%
🛍️ Retail Trade
7.61%
🛠️ Producer Manufacturing
6.56%
💵 Cash
5.42%
🪙 Cryptocurrencies
4.22%
💰 Finance
2.45%
🚗 Consumer Durables
2.36%
🍞 Consumer Non Durables
2.05%
🧬 Health Technology
1.65%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
42.32%
🇺🇸 Nasdaq
29.41%
🇺🇸 NYSE
12.31%
🌍 Digital Currency
4.22%
🇩🇪 FRA
4.13%
🇨🇭 SIX
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
33.47%
🇩🇪 Germany
5.8%
🇺🇾 Uruguay
2.59%
🇯🇵 Japan
2.36%
🇨🇭 Switzerland
2.05%
🇨🇳 China
1.64%

Dividends

Dividend Yield

0.39%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BX (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.11%	4.32%	$3.36
NESN.ZU	0.08%	4.03%	$3
TM	0.07%	3.17%	$4.64
RHM.DE	0.04%	0.94%	$5.7
WMT	0.03%	0.84%	$0.81
AVGO	0.03%	0.62%	$19.7
SAP	0.02%	1.14%	$1.73
BABA	0.01%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.71

High:

PLTR

159.64

Low:

OKLO

-77.79

Details

PEG Ratio

31.09

High:

WMT

191.35

Low:

ZYME

-204.08

Details

Price/Book

12.62

High:

PLTR

40.2

Low:

0.93

Details

Price/Sales

5.83

High:

USAR

725.32

Low:

OKLO

Details

Price/CF

37.25

High:

PLTR

138.09

Low:

ZYME

2.41

Details

Price/FCF

58.68

High:

BABA

1,196.17

Low:

ZYME

2.44

Details

P/E Ratio

39.71

High:

PLTR

159.64

Low:

OKLO

-77.79

Details

PEG Ratio

31.09

High:

WMT

191.35

Low:

ZYME

-204.08

Details

Price/Book

12.62

High:

PLTR

40.2

Low:

0.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.15%	May 2023	-	38

Monthly Performance

Portfolio of PietroRodia on eToro

PietroRodia

🇮🇹 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-4.56%

This Month

-0.12%

Year To Date

+3.41%

2 Years

-17.85%

5 Years

-17.85%

10 Years

-6.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.32%
🖥️ Technology Services
14.81%
💻 Electronic Technology
10.43%
🛍️ Retail Trade
7.61%
🛠️ Producer Manufacturing
6.56%
💵 Cash
5.42%
🪙 Cryptocurrencies
4.22%
💰 Finance
2.45%
🚗 Consumer Durables
2.36%
🍞 Consumer Non Durables
2.05%
🧬 Health Technology
1.65%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
42.32%
🇺🇸 Nasdaq
29.41%
🇺🇸 NYSE
12.31%
🌍 Digital Currency
4.22%
🇩🇪 FRA
4.13%
🇨🇭 SIX
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
33.47%
🇩🇪 Germany
5.8%
🇺🇾 Uruguay
2.59%
🇯🇵 Japan
2.36%
🇨🇭 Switzerland
2.05%
🇨🇳 China
1.64%

Dividends

Dividend Yield

0.39%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BX (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.11%	4.32%	$3.36
NESN.ZU	0.08%	4.03%	$3
TM	0.07%	3.17%	$4.64
RHM.DE	0.04%	0.94%	$5.7
WMT	0.03%	0.84%	$0.81
AVGO	0.03%	0.62%	$19.7
SAP	0.02%	1.14%	$1.73
BABA	0.01%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.23

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

PLTR

40.2

Low:

0.93

Details

12.62

High:

PLTR

40.2

Low:

0.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.15%	May 2023	-	38