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

+1.35%

This Month

+7.41%

Year To Date

+36.68%

2 Years

+44.83%

5 Years

+133.27%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.57%
🧩 Miscellaneous
17.46%
💻 Electronic Technology
15.89%
🖥️ Technology Services
14.36%
🛍️ Retail Trade
6.14%
💰 Finance
4.73%
🧬 Health Technology
3.29%
💵 Cash
3.02%
🪙 Cryptocurrencies
3%
🍞 Consumer Non Durables
2.92%
🏥 Health Services
1.45%
⚡ Utilities
1.28%
🛠️ Producer Manufacturing
1.1%
💇‍♀️ Consumer Services
1.07%
💼 Commercial Services
0.89%
🚗 Consumer Durables
0.58%
⛏️ Energy Minerals
0.36%
🚚 Transportation
0.33%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.1%
❓ Other
0.06%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
36.96%
🇩🇪 Xetra ETFs
7.59%
🌍 Digital Currency
3%
🇮🇹 Borsa Italiana
1.43%
🇬🇧 LSE
1.38%
🇫🇷 Euronext Paris
0.69%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.32%
🇳🇱 Netherlands
1.92%
🇮🇹 Italy
1.83%
🇯🇵 Japan
1.1%
🇹🇼 Taiwan
0.97%
🇨🇳 China
0.91%
🇫🇷 France
0.69%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.43%
🇺🇾 Uruguay
0.41%
🇮🇱 Israel
0.37%
🇩🇰 Denmark
0.23%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

0.57%

58 out of 127 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.99%	-
KO	0.05%	2.54%	$1.89
UNH	0.03%	2.06%	$7.74
MSFT	0.03%	0.92%	$3
DIA.US	0.03%	1.35%	-
JNJ	0.02%	2.09%	$4.81
O	0.02%	5%	$3.09
QQQ	0.02%	0.4%	-
SRG.MI	0.02%	4.91%	$0.28
AAPL	0.01%	0.32%	$0.97
ISP.MI	0.01%	5.91%	$0.3
ENEL.MI	0.01%	4.97%	$0.43
GOOG	0.01%	0.24%	$0.2
MUFG	0.01%	2.2%	$0.23
SMFG	0.01%	1.86%	$0.29
SIE.DE	0.01%	1.97%	$4.7
PLD	0.01%	2.81%	$3.66
NKE	0.01%	3.79%	$1.45
MCD	0.01%	2.78%	$6.53
MC.PA	0.01%	2.72%	$13
IRE.MI	0.01%	5.51%	$0.11
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
NVDA	0.01%	0.14%	$0.02
PST.MI	0.01%	4.54%	$0.8
TSM	0.01%	0.7%	$1.74
G.MI	0.01%	3.88%	$1.28
NVO	0.01%	2.49%	$0.98
V	0.01%	0.73%	$2.01
A2A.MI	0.01%	4.5%	$0.1
CCI	0%	5.58%	$6.26
WM	0%	1.52%	$2.9
RACE	0%	1.13%	$2.64
MA	0%	0.63%	$2.46
ORCL	0%	1.57%	$1.6
UL.US	0%	3.71%	$1.82
LMT	0%	2.69%	$12.45
WMT	0%	0.9%	$0.81
LLY	0%	0.57%	$4.86
DIS	0%	1.56%	$0.75
JD.US	0%	3.22%	$0.74
AWK	0%	2.58%	$2.89
KER.PA	0%	1.2%	$14
PYPL	0%	0.75%	-
SPGI	0%	0.9%	$3.62
MAR	0%	0.75%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.36%	$0.76
MWA	0%	1.12%	$0.25
RMS.PA	0%	1.07%	$25
CRM	0%	1.01%	$0.4
HON	0%	2.08%	$4.27
HCC	0%	0.4%	$0.3
HLT	0%	0.19%	$0.6
CCJ	0%	0.19%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.62

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

28.54

High:

SRG.MI

1,912.25

Low:

CRWD

-5,401.66

Details

Price/Book

11.2

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.54

High:

IMNM

657.97

Low:

OKLO

Details

Price/CF

22.7

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

49.09

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

P/E Ratio

30.62

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

28.54

High:

SRG.MI

1,912.25

Low:

CRWD

-5,401.66

Details

Price/Book

11.2

High:

69.54

Low:

MCD

-151.69

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
-2.78%	Jun 2026	-	2
-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

+1.35%

This Month

+7.41%

Year To Date

+36.68%

2 Years

+44.83%

5 Years

+133.27%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.57%
🧩 Miscellaneous
17.46%
💻 Electronic Technology
15.89%
🖥️ Technology Services
14.36%
🛍️ Retail Trade
6.14%
💰 Finance
4.73%
🧬 Health Technology
3.29%
💵 Cash
3.02%
🪙 Cryptocurrencies
3%
🍞 Consumer Non Durables
2.92%
🏥 Health Services
1.45%
⚡ Utilities
1.28%
🛠️ Producer Manufacturing
1.1%
💇‍♀️ Consumer Services
1.07%
💼 Commercial Services
0.89%
🚗 Consumer Durables
0.58%
⛏️ Energy Minerals
0.36%
🚚 Transportation
0.33%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.1%
❓ Other
0.06%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.33%
🇺🇸 NYSE
36.96%
🇩🇪 Xetra ETFs
7.59%
🌍 Digital Currency
3%
🇮🇹 Borsa Italiana
1.43%
🇬🇧 LSE
1.38%
🇫🇷 Euronext Paris
0.69%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
45.32%
🇳🇱 Netherlands
1.92%
🇮🇹 Italy
1.83%
🇯🇵 Japan
1.1%
🇹🇼 Taiwan
0.97%
🇨🇳 China
0.91%
🇫🇷 France
0.69%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.43%
🇺🇾 Uruguay
0.41%
🇮🇱 Israel
0.37%
🇩🇰 Denmark
0.23%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

0.57%

58 out of 127 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.99%	-
KO	0.05%	2.54%	$1.89
UNH	0.03%	2.06%	$7.74
MSFT	0.03%	0.92%	$3
DIA.US	0.03%	1.35%	-
JNJ	0.02%	2.09%	$4.81
O	0.02%	5%	$3.09
QQQ	0.02%	0.4%	-
SRG.MI	0.02%	4.91%	$0.28
AAPL	0.01%	0.32%	$0.97
ISP.MI	0.01%	5.91%	$0.3
ENEL.MI	0.01%	4.97%	$0.43
GOOG	0.01%	0.24%	$0.2
MUFG	0.01%	2.2%	$0.23
SMFG	0.01%	1.86%	$0.29
SIE.DE	0.01%	1.97%	$4.7
PLD	0.01%	2.81%	$3.66
NKE	0.01%	3.79%	$1.45
MCD	0.01%	2.78%	$6.53
MC.PA	0.01%	2.72%	$13
IRE.MI	0.01%	5.51%	$0.11
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
NVDA	0.01%	0.14%	$0.02
PST.MI	0.01%	4.54%	$0.8
TSM	0.01%	0.7%	$1.74
G.MI	0.01%	3.88%	$1.28
NVO	0.01%	2.49%	$0.98
V	0.01%	0.73%	$2.01
A2A.MI	0.01%	4.5%	$0.1
CCI	0%	5.58%	$6.26
WM	0%	1.52%	$2.9
RACE	0%	1.13%	$2.64
MA	0%	0.63%	$2.46
ORCL	0%	1.57%	$1.6
UL.US	0%	3.71%	$1.82
LMT	0%	2.69%	$12.45
WMT	0%	0.9%	$0.81
LLY	0%	0.57%	$4.86
DIS	0%	1.56%	$0.75
JD.US	0%	3.22%	$0.74
AWK	0%	2.58%	$2.89
KER.PA	0%	1.2%	$14
PYPL	0%	0.75%	-
SPGI	0%	0.9%	$3.62
MAR	0%	0.75%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.36%	$0.76
MWA	0%	1.12%	$0.25
RMS.PA	0%	1.07%	$25
CRM	0%	1.01%	$0.4
HON	0%	2.08%	$4.27
HCC	0%	0.4%	$0.3
HLT	0%	0.19%	$0.6
CCJ	0%	0.19%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

-151.69

Details

11.2

High:

69.54

Low:

MCD

-151.69

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
-2.78%	Jun 2026	-	2
-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