Portfolio of RiccardoPashang on eToro

RiccardoPashang

🇮🇹 Stock and ETF 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

-2.75%

This Month

+7.93%

Year To Date

+30.5%

2 Years

+45.73%

5 Years

+7.32%

10 Years

+1.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.7%
💻 Electronic Technology
17.25%
🖥️ Technology Services
14.56%
📊 ETFs
11.28%
💰 Finance
8.5%
🧬 Health Technology
4.88%
🚚 Transportation
4.58%
🪨 Non Energy Minerals
3.43%
🛍️ Retail Trade
3.24%
🛠️ Producer Manufacturing
3.15%
🪙 Cryptocurrencies
2.28%
⛏️ Energy Minerals
2.18%
🚗 Consumer Durables
0.63%
🏭 Industrial Services
0.58%
📦 Distribution Services
0.54%
💇‍♀️ Consumer Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.65%
🇺🇸 Nasdaq
34.92%
🌍 Digital Currency
2.28%
🇮🇹 Borsa Italiana
1.77%
🇺🇸 Chicago Board Options Exchange
1.19%
🇩🇰 Copenhagen Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
46.07%
🇹🇼 Taiwan
3.28%
🇨🇦 Canada
2.39%
🇧🇲 Bermuda
2.25%
🇮🇹 Italy
1.77%
🇱🇺 Luxembourg
1.44%
🇮🇪 Ireland
1.38%
🇪🇸 Spain
1.29%
🇬🇷 Greece
1.25%
🇨🇳 China
0.81%
🇳🇱 Netherlands
0.6%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.65%

34 out of 58 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.11%	10.61%	$5.74
ENI.MI	0.08%	4.69%	$0.94
BBVA.US	0.05%	3.8%	$0.48
TS	0.04%	2.78%	$1.2
BDN	0.04%	10.26%	$0.6
ASC	0.03%	4.07%	$0.87
PHIN	0.03%	1.39%	$1
TSM	0.02%	0.69%	$1.74
MSFT	0.02%	0.83%	$3
NOVO-B.CO	0.02%	4.12%	$9.4
DAC	0.02%	2.73%	$3.15
ACT	0.01%	2.12%	$0.67
AER	0.01%	0.98%	$0.25
VET.US	0.01%	3.14%	$0.33
TNK	0.01%	1.43%	$1
GOOG	0.01%	0.23%	$0.2
AMGN	0.01%	2.84%	$8.76
RTX	0.01%	1.54%	$2.44
MA	0.01%	0.68%	$2.46
MRK	0.01%	2.78%	$3.04
LLY	0.01%	0.57%	$4.86
META	0.01%	0.34%	$1
RNGR	0.01%	1.47%	$0.2
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
WFC	0.01%	2.22%	$1.4
AMAT	0%	0.4%	$1.44
V	0%	0.81%	$2.01
ASML	0%	0.44%	$5.57
MCK	0%	0.44%	$2.48
COST	0%	0.55%	$19.22
AG	0%	0.18%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PHIN	Ex-Dividend	Jun 9, 2026	$0.30
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
INSW	Ex-Dividend	Jun 12, 2026	$0.12
ASC	Pay Day	Jun 12, 2026	$0.39
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
VET.US	Ex-Dividend	Jun 15, 2026	$0.10
ACT	Pay Day	Jun 18, 2026	$0.24
PHIN	Pay Day	Jun 23, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
INSW	Pay Day	Jun 26, 2026	$0.12
VET.US	Pay Day	Jun 30, 2026	$0.10
MCK	Pay Day	Jul 1, 2026	$0.82
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BDN	Ex-Dividend	Jul 8, 2026	$0.08
TSM	Pay Day	Jul 9, 2026	$0.95
BDN	Pay Day	Jul 22, 2026	$0.08

Performance Metrics

Score 2.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.13

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

53.08

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

10.79

High:

63.6

Low:

MCK

-41.82

Details

Price/Sales

9.84

High:

CRWD

36.4

Low:

MCK

0.23

Details

Price/CF

21.58

High:

OSG

798.99

Low:

BBVA.US

0.91

Details

Price/FCF

49.83

High:

OSG

798.99

Low:

BBVA.US

0.95

Details

P/E Ratio

31.13

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

53.08

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.34%	Nov 2020	Oct 2025	59
-4.72%	Mar 2026	Apr 2026	1
-2.75%	Jun 2026	-	1

Monthly Performance

Portfolio of RiccardoPashang on eToro

RiccardoPashang

🇮🇹 Stock and ETF 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

-2.75%

This Month

+7.93%

Year To Date

+30.5%

2 Years

+45.73%

5 Years

+7.32%

10 Years

+1.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.7%
💻 Electronic Technology
17.25%
🖥️ Technology Services
14.56%
📊 ETFs
11.28%
💰 Finance
8.5%
🧬 Health Technology
4.88%
🚚 Transportation
4.58%
🪨 Non Energy Minerals
3.43%
🛍️ Retail Trade
3.24%
🛠️ Producer Manufacturing
3.15%
🪙 Cryptocurrencies
2.28%
⛏️ Energy Minerals
2.18%
🚗 Consumer Durables
0.63%
🏭 Industrial Services
0.58%
📦 Distribution Services
0.54%
💇‍♀️ Consumer Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.65%
🇺🇸 Nasdaq
34.92%
🌍 Digital Currency
2.28%
🇮🇹 Borsa Italiana
1.77%
🇺🇸 Chicago Board Options Exchange
1.19%
🇩🇰 Copenhagen Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
46.07%
🇹🇼 Taiwan
3.28%
🇨🇦 Canada
2.39%
🇧🇲 Bermuda
2.25%
🇮🇹 Italy
1.77%
🇱🇺 Luxembourg
1.44%
🇮🇪 Ireland
1.38%
🇪🇸 Spain
1.29%
🇬🇷 Greece
1.25%
🇨🇳 China
0.81%
🇳🇱 Netherlands
0.6%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.65%

34 out of 58 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.11%	10.61%	$5.74
ENI.MI	0.08%	4.69%	$0.94
BBVA.US	0.05%	3.8%	$0.48
TS	0.04%	2.78%	$1.2
BDN	0.04%	10.26%	$0.6
ASC	0.03%	4.07%	$0.87
PHIN	0.03%	1.39%	$1
TSM	0.02%	0.69%	$1.74
MSFT	0.02%	0.83%	$3
NOVO-B.CO	0.02%	4.12%	$9.4
DAC	0.02%	2.73%	$3.15
ACT	0.01%	2.12%	$0.67
AER	0.01%	0.98%	$0.25
VET.US	0.01%	3.14%	$0.33
TNK	0.01%	1.43%	$1
GOOG	0.01%	0.23%	$0.2
AMGN	0.01%	2.84%	$8.76
RTX	0.01%	1.54%	$2.44
MA	0.01%	0.68%	$2.46
MRK	0.01%	2.78%	$3.04
LLY	0.01%	0.57%	$4.86
META	0.01%	0.34%	$1
RNGR	0.01%	1.47%	$0.2
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
WFC	0.01%	2.22%	$1.4
AMAT	0%	0.4%	$1.44
V	0%	0.81%	$2.01
ASML	0%	0.44%	$5.57
MCK	0%	0.44%	$2.48
COST	0%	0.55%	$19.22
AG	0%	0.18%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
PHIN	Ex-Dividend	Jun 9, 2026	$0.30
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
INSW	Ex-Dividend	Jun 12, 2026	$0.12
ASC	Pay Day	Jun 12, 2026	$0.39
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
VET.US	Ex-Dividend	Jun 15, 2026	$0.10
ACT	Pay Day	Jun 18, 2026	$0.24
PHIN	Pay Day	Jun 23, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
INSW	Pay Day	Jun 26, 2026	$0.12
VET.US	Pay Day	Jun 30, 2026	$0.10
MCK	Pay Day	Jul 1, 2026	$0.82
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BDN	Ex-Dividend	Jul 8, 2026	$0.08
TSM	Pay Day	Jul 9, 2026	$0.95
BDN	Pay Day	Jul 22, 2026	$0.08

Performance Metrics

Score 2.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

10.79

High:

63.6

Low:

MCK

-41.82

Details

Price/Sales

9.84

High:

CRWD

36.4

Low:

MCK

0.23

Details

Price/CF

21.58

High:

OSG

798.99

Low:

BBVA.US

0.91

Details

Price/FCF

49.83

High:

OSG

798.99

Low:

BBVA.US

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.34%	Nov 2020	Oct 2025	59
-4.72%	Mar 2026	Apr 2026	1
-2.75%	Jun 2026	-	1