Portfolio of Pozzobon on eToro

Pozzobon

🇮🇹 ETF and Stock Investor.

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

Overview

Summary

+0.38%

This Month

-3.88%

Year To Date

+45.25%

2 Years

+80.81%

5 Years

+80.81%

10 Years

+25.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
41.56%
📊 ETFs
34.14%
🛍️ Retail Trade
7.91%
🖥️ Technology Services
7.88%
🪙 Cryptocurrencies
7.79%
💻 Electronic Technology
0.66%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.95%
🇺🇸 Nasdaq
23.53%
🇬🇧 LSE
19.67%
🌍 Digital Currency
7.79%

Countries Breakdown

Country
Total

🇺🇸 United States
10.74%
🇺🇾 Uruguay
3.97%
🇮🇱 Israel
1.75%

Dividends

Dividend Yield

0.34%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.25%	1.13%	-
TGT	0.08%	3.79%	$4.42
META	0.01%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	$1.14
TGT	Pay Day	Jun 1, 2026	$1.14

Performance Metrics

Score 8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.75

Jensen's Alpha

5.11

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.75

Jensen's Alpha

5.11

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

GLBE

80.78

Low:

TTWO

-8.94

Details

PEG Ratio

685.12

High:

MELI

967.63

Low:

GLBE

42.85

Details

Price/Book

6.81

High:

MELI

12.89

Low:

ZBRA

2.8

Details

Price/Sales

5.35

High:

META

7.33

Low:

TGT

0.52

Details

Price/CF

14.38

High:

TTWO

70.92

Low:

TGT

7.31

Details

Price/FCF

37.24

High:

TTWO

97.1

Low:

MELI

12.83

Details

P/E Ratio

27.76

High:

GLBE

80.78

Low:

TTWO

-8.94

Details

PEG Ratio

685.12

High:

MELI

967.63

Low:

GLBE

42.85

Details

Price/Book

6.81

High:

MELI

12.89

Low:

ZBRA

2.8

Details

Price/Sales

5.35

High:

META

7.33

Low:

TGT

0.52

Details

Price/CF

14.38

High:

TTWO

70.92

Low:

TGT

7.31

Details

Price/FCF

37.24

High:

TTWO

97.1

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.39%	Feb 2025	Jul 2025	5
-6.93%	Aug 2023	Nov 2023	3
-6.25%	Feb 2026	-	3
-4.01%	Apr 2024	May 2024	1
-0.94%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Pozzobon on eToro

Pozzobon

🇮🇹 ETF and Stock Investor.

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

Summary

+0.38%

This Month

-3.88%

Year To Date

+45.25%

2 Years

+80.81%

5 Years

+80.81%

10 Years

+25.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
41.56%
📊 ETFs
34.14%
🛍️ Retail Trade
7.91%
🖥️ Technology Services
7.88%
🪙 Cryptocurrencies
7.79%
💻 Electronic Technology
0.66%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.95%
🇺🇸 Nasdaq
23.53%
🇬🇧 LSE
19.67%
🌍 Digital Currency
7.79%

Countries Breakdown

Country
Total

🇺🇸 United States
10.74%
🇺🇾 Uruguay
3.97%
🇮🇱 Israel
1.75%

Dividends

Dividend Yield

0.34%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TGT (3.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.25%	1.13%	-
TGT	0.08%	3.79%	$4.42
META	0.01%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	$1.14
TGT	Pay Day	Jun 1, 2026	$1.14

Performance Metrics

Score 8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.75

Jensen's Alpha

5.11

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

2.75

Jensen's Alpha

5.11

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

97.1

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.39%	Feb 2025	Jul 2025	5
-6.93%	Aug 2023	Nov 2023	3
-6.25%	Feb 2026	-	3
-4.01%	Apr 2024	May 2024	1
-0.94%	Jul 2024	Sep 2024	2