Portfolio of Thratem on eToro

Thratem

🇮🇹 Stock, ETF and Crypto Value Investor.

61 copiers.

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

Summary

This Month

-2.62%

Year To Date

-0.45%

2 Years

+37.25%

5 Years

+301.64%

10 Years

+15.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.15%
🪙 Cryptocurrencies
19.85%
💻 Electronic Technology
10.83%
🖥️ Technology Services
10.51%
🚗 Consumer Durables
10.27%
💰 Finance
4.51%
❓ Other
3.88%
💵 Cash
2.86%
🛍️ Retail Trade
2.09%
💇‍♀️ Consumer Services
1.07%
🪨 Non Energy Minerals
1.04%
⚡ Utilities
1.03%
📡 Communications
1.02%
⛏️ Energy Minerals
1.01%
💼 Commercial Services
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.37%
🇺🇸 NYSE
31.1%
🌍 Digital Currency
19.85%
🇮🇹 Borsa Italiana
3.03%
🇺🇸 Chicago Board Options Exchange
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
34.47%
🇳🇱 Netherlands
3%
🇮🇹 Italy
2.04%
🇲🇽 Mexico
1.02%
🇨🇭 Switzerland
0.99%
🇦🇺 Australia
0.97%
🇮🇱 Israel
0.94%
🇸🇬 Singapore
0.91%

Dividends

Dividend Yield

0.24%

9 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.13%	6.39%	$0.3
MCD	0.03%	2.92%	$6.53
AMX	0.02%	2.45%	$0.53
OVV	0.02%	1.65%	$1.2
TRGP	0.02%	1.51%	$2.25
AAPL	0.01%	0.31%	$0.97
STMMI.MI	0.01%	0.76%	$0.28
NVDA	0%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TRGP	Pay Day	Nov 17, 2026	$1.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
AMX	Ex-Dividend	Jan 14, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
TRGP	Ex-Dividend	Jan 30, 2027	$1.25

Performance Metrics

Score 6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.2

High:

NBIS

582.98

Low:

-113.09

Details

PEG Ratio

0.77

High:

MCD

3.9

Low:

0.01

Details

Price/Book

15.93

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

10.4

High:

MSTR

92.32

Low:

BKKT

0.17

Details

Price/CF

31.71

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

51.74

High:

MSTR

1,187.5

Low:

BKKT

2.9

Details

P/E Ratio

45.2

High:

NBIS

582.98

Low:

-113.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.14%	Nov 2021	Jul 2024	32
-26.01%	Jan 2018	May 2020	28
-15.84%	Oct 2025	-	13
-15.83%	Feb 2025	Jul 2025	5
-4.23%	May 2021	Aug 2021	3
-3.86%	Aug 2024	Sep 2024	1
-3.71%	Sep 2017	Nov 2017	2
-3.14%	Sep 2020	Nov 2020	2
-2.51%	Dec 2024	Jan 2025	1
-1.41%	Jul 2017	Aug 2017	1
-1.24%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Thratem on eToro

Thratem

🇮🇹 Stock, ETF and Crypto Value Investor.

61 copiers.

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

Summary

This Month

-2.62%

Year To Date

-0.45%

2 Years

+37.25%

5 Years

+301.64%

10 Years

+15.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.15%
🪙 Cryptocurrencies
19.85%
💻 Electronic Technology
10.83%
🖥️ Technology Services
10.51%
🚗 Consumer Durables
10.27%
💰 Finance
4.51%
❓ Other
3.88%
💵 Cash
2.86%
🛍️ Retail Trade
2.09%
💇‍♀️ Consumer Services
1.07%
🪨 Non Energy Minerals
1.04%
⚡ Utilities
1.03%
📡 Communications
1.02%
⛏️ Energy Minerals
1.01%
💼 Commercial Services
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.37%
🇺🇸 NYSE
31.1%
🌍 Digital Currency
19.85%
🇮🇹 Borsa Italiana
3.03%
🇺🇸 Chicago Board Options Exchange
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
34.47%
🇳🇱 Netherlands
3%
🇮🇹 Italy
2.04%
🇲🇽 Mexico
1.02%
🇨🇭 Switzerland
0.99%
🇦🇺 Australia
0.97%
🇮🇱 Israel
0.94%
🇸🇬 Singapore
0.91%

Dividends

Dividend Yield

0.24%

9 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.13%	6.39%	$0.3
MCD	0.03%	2.92%	$6.53
AMX	0.02%	2.45%	$0.53
OVV	0.02%	1.65%	$1.2
TRGP	0.02%	1.51%	$2.25
AAPL	0.01%	0.31%	$0.97
STMMI.MI	0.01%	0.76%	$0.28
NVDA	0%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TRGP	Pay Day	Nov 17, 2026	$1.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
AMX	Ex-Dividend	Jan 14, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
TRGP	Ex-Dividend	Jan 30, 2027	$1.25

Performance Metrics

Score 6/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.2

High:

NBIS

582.98

Low:

-113.09

Details

45.2

High:

NBIS

582.98

Low:

-113.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.14%	Nov 2021	Jul 2024	32
-26.01%	Jan 2018	May 2020	28
-15.84%	Oct 2025	-	13
-15.83%	Feb 2025	Jul 2025	5
-4.23%	May 2021	Aug 2021	3
-3.86%	Aug 2024	Sep 2024	1
-3.71%	Sep 2017	Nov 2017	2
-3.14%	Sep 2020	Nov 2020	2
-2.51%	Dec 2024	Jan 2025	1
-1.41%	Jul 2017	Aug 2017	1
-1.24%	Sep 2021	Oct 2021	1