Portfolio of Tombri2412 on eToro

Tombri2412

🇮🇹 Stock and ETF 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

-3.1%

This Month

+5.63%

Year To Date

+34.47%

2 Years

+43.77%

5 Years

+129.41%

10 Years

+13.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.59%
🧩 Miscellaneous
17.55%
💻 Electronic Technology
16.44%
🖥️ Technology Services
14.86%
💵 Cash
7.5%
🛍️ Retail Trade
5.81%
💰 Finance
4.36%
🧬 Health Technology
2.89%
🪙 Cryptocurrencies
2.8%
🍞 Consumer Non Durables
2.79%
🏥 Health Services
1.32%
🛠️ Producer Manufacturing
1.29%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
1.08%
💼 Commercial Services
0.79%
🚗 Consumer Durables
0.6%
⛏️ Energy Minerals
0.52%
🚚 Transportation
0.32%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.13%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.01%
🇺🇸 NYSE
36.39%
🇩🇪 Xetra ETFs
7.56%
🌍 Digital Currency
2.8%
🇬🇧 LSE
1.36%
🇮🇹 Borsa Italiana
1.23%
🇫🇷 Euronext Paris
0.69%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.81%
🇳🇱 Netherlands
1.79%
🇮🇹 Italy
1.6%
🇹🇼 Taiwan
0.99%
🇯🇵 Japan
0.99%
🇨🇳 China
0.94%
🇫🇷 France
0.69%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.2%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.56%

57 out of 121 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.98%	-
KO	0.05%	2.7%	$1.89
UNH	0.03%	2.25%	$7.74
MSFT	0.03%	0.83%	$3
DIA.US	0.03%	1.36%	-
JNJ	0.02%	2.29%	$4.81
O	0.02%	5.41%	$3.09
QQQ	0.02%	0.38%	-
SRG.MI	0.02%	4.8%	$0.28
ISP.MI	0.02%	6.63%	$0.3
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
ENEL.MI	0.01%	5.07%	$0.43
SMFG	0.01%	2.32%	$0.29
SIE.DE	0.01%	1.98%	$4.7
PLD	0.01%	2.95%	$3.66
NKE	0.01%	3.76%	$1.45
MCD	0.01%	2.68%	$6.53
MC.PA	0.01%	2.69%	$13
MUFG	0.01%	1.97%	$0.23
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
PST.MI	0.01%	4.84%	$0.8
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
G.MI	0.01%	4.25%	$1.28
NVO	0.01%	2.81%	$0.98
A2A.MI	0.01%	4.61%	$0.1
V	0.01%	0.81%	$2.01
CCI	0%	4.56%	$6.26
WM	0%	1.63%	$2.9
RACE	0%	1.19%	$2.64
MA	0%	0.68%	$2.46
ORCL	0%	0.86%	$1.6
UL.US	0%	4.1%	$1.82
LMT	0%	2.63%	$12.45
WMT	0%	0.84%	$0.81
DIS	0%	1.51%	$0.75
JD.US	0%	3.33%	$0.74
LLY	0%	0.57%	$4.86
AWK	0%	2.76%	$2.89
KER.PA	0%	1.19%	$14
PYPL	0%	1.01%	-
HON	0%	2.16%	$4.27
SPGI	0%	0.92%	$3.62
MAR	0%	0.73%	$2.19
VST	0%	0.6%	$0.85
EA	0%	0.37%	$0.76
RMS.PA	0%	1.12%	$25
MWA	0%	1.1%	$0.25
CRM	0%	0.9%	$0.4
HCC	0%	0.3%	$0.3
HLT	0%	0.18%	$0.6
CCJ	0%	0.15%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CCI	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PLD	Ex-Dividend	Jun 16, 2026	$1.07
EA	Pay Day	Jun 17, 2026	$0.19
WM	Pay Day	Jun 18, 2026	$0.94
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
VST	Ex-Dividend	Jun 22, 2026	$0.23
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
UL.US	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
CCI	Pay Day	Jun 30, 2026	$1.06
PLD	Pay Day	Jun 30, 2026	$1.07
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.95

High:

KER.PA

423.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

34.7

High:

SRG.MI

1,923.98

Low:

CRWD

-5,187.17

Details

Price/Book

11.31

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

8.81

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

22.62

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

52.26

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

P/E Ratio

30.95

High:

KER.PA

423.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

34.7

High:

SRG.MI

1,923.98

Low:

CRWD

-5,187.17

Details

Price/Book

11.31

High:

63.6

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.39%	Nov 2021	Sep 2024	34
-8.58%	Nov 2025	Apr 2026	5
-8.44%	Feb 2025	Jun 2025	4
-6.87%	Feb 2020	Apr 2020	2
-6.48%	Sep 2021	Oct 2021	1
-5.93%	Sep 2020	Nov 2020	2
-3.1%	Jun 2026	-	1
-1.79%	May 2021	Jun 2021	1
-1.19%	Dec 2024	Jan 2025	1
-0.58%	Mar 2021	Apr 2021	1
-0.21%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of Tombri2412 on eToro

Tombri2412

🇮🇹 Stock and ETF 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

-3.1%

This Month

+5.63%

Year To Date

+34.47%

2 Years

+43.77%

5 Years

+129.41%

10 Years

+13.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.59%
🧩 Miscellaneous
17.55%
💻 Electronic Technology
16.44%
🖥️ Technology Services
14.86%
💵 Cash
7.5%
🛍️ Retail Trade
5.81%
💰 Finance
4.36%
🧬 Health Technology
2.89%
🪙 Cryptocurrencies
2.8%
🍞 Consumer Non Durables
2.79%
🏥 Health Services
1.32%
🛠️ Producer Manufacturing
1.29%
⚡ Utilities
1.09%
💇‍♀️ Consumer Services
1.08%
💼 Commercial Services
0.79%
🚗 Consumer Durables
0.6%
⛏️ Energy Minerals
0.52%
🚚 Transportation
0.32%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.13%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.01%
🇺🇸 NYSE
36.39%
🇩🇪 Xetra ETFs
7.56%
🌍 Digital Currency
2.8%
🇬🇧 LSE
1.36%
🇮🇹 Borsa Italiana
1.23%
🇫🇷 Euronext Paris
0.69%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.81%
🇳🇱 Netherlands
1.79%
🇮🇹 Italy
1.6%
🇹🇼 Taiwan
0.99%
🇯🇵 Japan
0.99%
🇨🇳 China
0.94%
🇫🇷 France
0.69%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.2%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

0.56%

57 out of 121 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.98%	-
KO	0.05%	2.7%	$1.89
UNH	0.03%	2.25%	$7.74
MSFT	0.03%	0.83%	$3
DIA.US	0.03%	1.36%	-
JNJ	0.02%	2.29%	$4.81
O	0.02%	5.41%	$3.09
QQQ	0.02%	0.38%	-
SRG.MI	0.02%	4.8%	$0.28
ISP.MI	0.02%	6.63%	$0.3
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
ENEL.MI	0.01%	5.07%	$0.43
SMFG	0.01%	2.32%	$0.29
SIE.DE	0.01%	1.98%	$4.7
PLD	0.01%	2.95%	$3.66
NKE	0.01%	3.76%	$1.45
MCD	0.01%	2.68%	$6.53
MC.PA	0.01%	2.69%	$13
MUFG	0.01%	1.97%	$0.23
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
PST.MI	0.01%	4.84%	$0.8
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
TSM	0.01%	0.69%	$1.74
G.MI	0.01%	4.25%	$1.28
NVO	0.01%	2.81%	$0.98
A2A.MI	0.01%	4.61%	$0.1
V	0.01%	0.81%	$2.01
CCI	0%	4.56%	$6.26
WM	0%	1.63%	$2.9
RACE	0%	1.19%	$2.64
MA	0%	0.68%	$2.46
ORCL	0%	0.86%	$1.6
UL.US	0%	4.1%	$1.82
LMT	0%	2.63%	$12.45
WMT	0%	0.84%	$0.81
DIS	0%	1.51%	$0.75
JD.US	0%	3.33%	$0.74
LLY	0%	0.57%	$4.86
AWK	0%	2.76%	$2.89
KER.PA	0%	1.19%	$14
PYPL	0%	1.01%	-
HON	0%	2.16%	$4.27
SPGI	0%	0.92%	$3.62
MAR	0%	0.73%	$2.19
VST	0%	0.6%	$0.85
EA	0%	0.37%	$0.76
RMS.PA	0%	1.12%	$25
MWA	0%	1.1%	$0.25
CRM	0%	0.9%	$0.4
HCC	0%	0.3%	$0.3
HLT	0%	0.18%	$0.6
CCJ	0%	0.15%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
CCI	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PLD	Ex-Dividend	Jun 16, 2026	$1.07
EA	Pay Day	Jun 17, 2026	$0.19
WM	Pay Day	Jun 18, 2026	$0.94
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
VST	Ex-Dividend	Jun 22, 2026	$0.23
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
UL.US	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
CCI	Pay Day	Jun 30, 2026	$1.06
PLD	Pay Day	Jun 30, 2026	$1.07
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-150.65

Details

11.31

High:

63.6

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.39%	Nov 2021	Sep 2024	34
-8.58%	Nov 2025	Apr 2026	5
-8.44%	Feb 2025	Jun 2025	4
-6.87%	Feb 2020	Apr 2020	2
-6.48%	Sep 2021	Oct 2021	1
-5.93%	Sep 2020	Nov 2020	2
-3.1%	Jun 2026	-	1
-1.79%	May 2021	Jun 2021	1
-1.19%	Dec 2024	Jan 2025	1
-0.58%	Mar 2021	Apr 2021	1
-0.21%	Jan 2021	Feb 2021	1