Portfolio of RiccardoMasetti on eToro

RiccardoMasetti

🇮🇹 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-3.44%

This Month

+2.48%

Year To Date

+17.51%

2 Years

+134.65%

5 Years

+134.65%

10 Years

+29.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.23%
🪨 Non Energy Minerals
15.75%
🖥️ Technology Services
8.55%
🪙 Cryptocurrencies
8.16%
💰 Finance
6.39%
🛠️ Producer Manufacturing
5.96%
🛍️ Retail Trade
3.6%
💻 Electronic Technology
3.34%
🧩 Miscellaneous
2.65%
💼 Commercial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.92%
🇺🇸 NYSE
19.73%
🇩🇪 Xetra ETFs
14.54%
🇦🇺 Sydney
13.34%
🇬🇧 LSE
11.65%
🌍 Digital Currency
8.16%
🇭🇰 Hong Kong Exchanges
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
28.88%
🇦🇺 Australia
10.22%
🇨🇳 China
2.66%
🇺🇾 Uruguay
1.54%
🇨🇦 Canada
1.14%
🇮🇪 Ireland
0.51%

Dividends

Dividend Yield

0.27%

11 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.13%	2%	$16.19
IBM	0.04%	2.7%	$6.65
MSFT	0.02%	0.86%	$3
01211.HK	0.02%	1.56%	$3.41
ACN	0.02%	2.98%	$4.99
358.HK	0.02%	1.95%	-
SPGI	0.01%	0.87%	$3.62
META	0.01%	0.32%	$1
9988.HK	0.01%	0.81%	$0.98
GOOG	0%	0.28%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

2.33

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.69

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.69

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.1

High:

LYC.ASX

225.92

Low:

UAMY

-236.1

Details

PEG Ratio

-2,960.17

High:

ACN

1,453.08

Low:

UAMY

-24,200.49

Details

Price/Book

7.21

High:

VRT

24.39

Low:

TMC

-60.99

Details

Price/Sales

6.38

High:

UAMY

36.09

Low:

USAR

Details

Price/CF

19.86

High:

LYC.ASX

83.52

Low:

01211.HK

7.86

Details

Price/FCF

63.76

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

P/E Ratio

28.1

High:

LYC.ASX

225.92

Low:

UAMY

-236.1

Details

PEG Ratio

-2,960.17

High:

ACN

1,453.08

Low:

UAMY

-24,200.49

Details

Price/Book

7.21

High:

VRT

24.39

Low:

TMC

-60.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.03%	Apr 2024	Nov 2024	7
-14.01%	Jan 2024	Feb 2024	1
-13.12%	Aug 2023	Nov 2023	3
-12.27%	Oct 2025	-	6
-11.74%	Feb 2025	Jul 2025	5
-5.8%	Apr 2023	Jul 2023	3
-1.39%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of RiccardoMasetti on eToro

RiccardoMasetti

🇮🇹 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-3.44%

This Month

+2.48%

Year To Date

+17.51%

2 Years

+134.65%

5 Years

+134.65%

10 Years

+29.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.23%
🪨 Non Energy Minerals
15.75%
🖥️ Technology Services
8.55%
🪙 Cryptocurrencies
8.16%
💰 Finance
6.39%
🛠️ Producer Manufacturing
5.96%
🛍️ Retail Trade
3.6%
💻 Electronic Technology
3.34%
🧩 Miscellaneous
2.65%
💼 Commercial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.92%
🇺🇸 NYSE
19.73%
🇩🇪 Xetra ETFs
14.54%
🇦🇺 Sydney
13.34%
🇬🇧 LSE
11.65%
🌍 Digital Currency
8.16%
🇭🇰 Hong Kong Exchanges
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
28.88%
🇦🇺 Australia
10.22%
🇨🇳 China
2.66%
🇺🇾 Uruguay
1.54%
🇨🇦 Canada
1.14%
🇮🇪 Ireland
0.51%

Dividends

Dividend Yield

0.27%

11 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.13%	2%	$16.19
IBM	0.04%	2.7%	$6.65
MSFT	0.02%	0.86%	$3
01211.HK	0.02%	1.56%	$3.41
ACN	0.02%	2.98%	$4.99
358.HK	0.02%	1.95%	-
SPGI	0.01%	0.87%	$3.62
META	0.01%	0.32%	$1
9988.HK	0.01%	0.81%	$0.98
GOOG	0%	0.28%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

2.33

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.69

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

4.69

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

6.38

High:

UAMY

36.09

Low:

USAR

Details

Price/CF

19.86

High:

LYC.ASX

83.52

Low:

01211.HK

7.86

Details

Price/FCF

63.76

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.03%	Apr 2024	Nov 2024	7
-14.01%	Jan 2024	Feb 2024	1
-13.12%	Aug 2023	Nov 2023	3
-12.27%	Oct 2025	-	6
-11.74%	Feb 2025	Jul 2025	5
-5.8%	Apr 2023	Jul 2023	3
-1.39%	Feb 2023	Mar 2023	1