Portfolio of Tombri2412 on eToro

Tombri2412

🇮🇹 Stock and ETF Investor.

4 copiers.

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

Summary

-0.26%

Today

+2.75%

This Month

+8.57%

Year To Date

+44.35%

2 Years

+64.78%

5 Years

+13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.15%
💵 Cash
19.82%
🖥️ Technology Services
16.48%
💻 Electronic Technology
12.83%
🪙 Cryptocurrencies
6.59%
🛍️ Retail Trade
6.07%
💰 Finance
5.08%
🍞 Consumer Non Durables
3.49%
🚗 Consumer Durables
2.49%
🧬 Health Technology
1.79%
💇‍♀️ Consumer Services
1.22%
🏥 Health Services
1.09%
🛠️ Producer Manufacturing
0.9%
⚡ Utilities
0.87%
💼 Commercial Services
0.74%
🏭 Industrial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.4%
🇺🇸 NYSE
34.93%
🌍 Digital Currency
6.59%
🇩🇪 Xetra ETFs
2.21%
🇮🇹 Borsa Italiana
1.39%
🇫🇷 Euronext Paris
0.62%
🇬🇧 LSE
0.5%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
46.32%
🇮🇹 Italy
3.04%
🇨🇳 China
0.75%
🇯🇵 Japan
0.75%
🇫🇷 France
0.62%
🇩🇪 Germany
0.49%
🇨🇦 Canada
0.4%
🇹🇼 Taiwan
0.32%
🇮🇱 Israel
0.25%
🇮🇪 Ireland
0.18%
🇩🇰 Denmark
0.16%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

0.91%

67 out of 98 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.21%	-
HDV	0.06%	3.5%	-
KO	0.05%	2.88%	$1.89
DIV	0.04%	6.13%	-
ACWI	0.04%	1.62%	-
MSFT	0.03%	0.65%	$3
UNH	0.03%	3.02%	$7.74
IS3L.DE	0.03%	4.93%	-
DIA.US	0.03%	1.52%	-
IAPD.L	0.03%	9.65%	-
O	0.03%	5.65%	$3.09
JNJ	0.03%	3.09%	$4.81
QQQ	0.03%	0.58%	-
AAPL	0.02%	0.48%	$0.97
SRG.MI	0.02%	5.67%	$0.28
GOOG	0.02%	0.42%	$0.2
VEU	0.02%	2.82%	-
ISP.MI	0.02%	6.95%	$0.3
IUS7.DE	0.01%	5.47%	-
ENEL.MI	0.01%	6.06%	$0.43
VT.US	0.01%	1.83%	-
BND	0.01%	3.75%	-
SIE.DE	0.01%	2.35%	$4.7
IS0X.DE	0.01%	3.85%	-
RACE	0.01%	0.64%	$2.64
PLD	0.01%	3.65%	$3.66
NKE	0.01%	2.12%	$1.45
PG	0.01%	2.66%	$3.83
MCD	0.01%	2.36%	$6.53
MUFG	0.01%	2.61%	$0.23
VGWD.DE	0.01%	2.44%	-
SMFG	0.01%	2.24%	$0.29
VOOV	0.01%	2.16%	-
CCI	0.01%	5.41%	$6.26
V	0.01%	0.65%	$2.01
META	0.01%	0.29%	$1
LDO.MI	0.01%	1.08%	$0.28
ORCL	0.01%	0.74%	$1.6
KER.PA	0.01%	3.02%	$14
IUSU.DE	0.01%	4.15%	-
VOO	0.01%	1.29%	-
BABA	0.01%	0.86%	$0.98
MC.PA	0.01%	2.79%	$13
IS04.DE	0%	2.83%	-
WM	0%	1.4%	$2.9
MA	0%	0.53%	$2.46
UL.US	0%	3.22%	$1.82
LMT	0%	2.87%	$12.45
JD.US	0%	2.93%	$0.74
WMT	0%	0.98%	$0.81
TSM	0%	0.96%	$1.74
AWK	0%	2.19%	$2.89
NVO	0%	1.82%	$0.98
RMS.PA	0%	1.12%	$25
VOX	0%	1.06%	-
DIS	0%	0.83%	$0.75
HON	0%	1.9%	$4.27
SPGI	0%	0.73%	$3.62
MAR	0%	0.94%	$2.19
EA	0%	0.5%	$0.76
VOOG	0%	0.54%	-
MWA	0%	1.08%	$0.25
NVDA	0%	0.02%	$0.02
AON	0%	0.81%	$2.52
VST	0%	0.47%	$0.85
TAN	0%	0.51%	-
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
AON	Ex-Dividend	Aug 1, 2025	$0.74
O	Ex-Dividend	Aug 1, 2025	$0.27
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
AON	Pay Day	Aug 15, 2025	$0.74
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.01

High:

PLTR

662.84

Low:

NET

-832.32

Details

PEG Ratio

566.03

High:

10,007.14

Low:

NET

-1,481.14

Details

Price/Book

12.55

High:

75.66

Low:

MCD

-61.22

Details

Price/Sales

8.56

High:

RGTI

526.56

Low:

JD.US

0.31

Details

Price/CF

23.38

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

45.25

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

36.01

High:

PLTR

662.84

Low:

NET

-832.32

Details

PEG Ratio

566.03

High:

10,007.14

Low:

NET

-1,481.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.39%	Nov 2021	Sep 2024	34
-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
-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

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.15%
💵 Cash
19.82%
🖥️ Technology Services
16.48%
💻 Electronic Technology
12.83%
🪙 Cryptocurrencies
6.59%
🛍️ Retail Trade
6.07%
💰 Finance
5.08%
🍞 Consumer Non Durables
3.49%
🚗 Consumer Durables
2.49%
🧬 Health Technology
1.79%
💇‍♀️ Consumer Services
1.22%
🏥 Health Services
1.09%
🛠️ Producer Manufacturing
0.9%
⚡ Utilities
0.87%
💼 Commercial Services
0.74%
🏭 Industrial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.4%
🇺🇸 NYSE
34.93%
🌍 Digital Currency
6.59%
🇩🇪 Xetra ETFs
2.21%
🇮🇹 Borsa Italiana
1.39%
🇫🇷 Euronext Paris
0.62%
🇬🇧 LSE
0.5%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
46.32%
🇮🇹 Italy
3.04%
🇨🇳 China
0.75%
🇯🇵 Japan
0.75%
🇫🇷 France
0.62%
🇩🇪 Germany
0.49%
🇨🇦 Canada
0.4%
🇹🇼 Taiwan
0.32%
🇮🇱 Israel
0.25%
🇮🇪 Ireland
0.18%
🇩🇰 Denmark
0.16%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

0.91%

67 out of 98 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.21%	-
HDV	0.06%	3.5%	-
KO	0.05%	2.88%	$1.89
DIV	0.04%	6.13%	-
ACWI	0.04%	1.62%	-
MSFT	0.03%	0.65%	$3
UNH	0.03%	3.02%	$7.74
IS3L.DE	0.03%	4.93%	-
DIA.US	0.03%	1.52%	-
IAPD.L	0.03%	9.65%	-
O	0.03%	5.65%	$3.09
JNJ	0.03%	3.09%	$4.81
QQQ	0.03%	0.58%	-
AAPL	0.02%	0.48%	$0.97
SRG.MI	0.02%	5.67%	$0.28
GOOG	0.02%	0.42%	$0.2
VEU	0.02%	2.82%	-
ISP.MI	0.02%	6.95%	$0.3
IUS7.DE	0.01%	5.47%	-
ENEL.MI	0.01%	6.06%	$0.43
VT.US	0.01%	1.83%	-
BND	0.01%	3.75%	-
SIE.DE	0.01%	2.35%	$4.7
IS0X.DE	0.01%	3.85%	-
RACE	0.01%	0.64%	$2.64
PLD	0.01%	3.65%	$3.66
NKE	0.01%	2.12%	$1.45
PG	0.01%	2.66%	$3.83
MCD	0.01%	2.36%	$6.53
MUFG	0.01%	2.61%	$0.23
VGWD.DE	0.01%	2.44%	-
SMFG	0.01%	2.24%	$0.29
VOOV	0.01%	2.16%	-
CCI	0.01%	5.41%	$6.26
V	0.01%	0.65%	$2.01
META	0.01%	0.29%	$1
LDO.MI	0.01%	1.08%	$0.28
ORCL	0.01%	0.74%	$1.6
KER.PA	0.01%	3.02%	$14
IUSU.DE	0.01%	4.15%	-
VOO	0.01%	1.29%	-
BABA	0.01%	0.86%	$0.98
MC.PA	0.01%	2.79%	$13
IS04.DE	0%	2.83%	-
WM	0%	1.4%	$2.9
MA	0%	0.53%	$2.46
UL.US	0%	3.22%	$1.82
LMT	0%	2.87%	$12.45
JD.US	0%	2.93%	$0.74
WMT	0%	0.98%	$0.81
TSM	0%	0.96%	$1.74
AWK	0%	2.19%	$2.89
NVO	0%	1.82%	$0.98
RMS.PA	0%	1.12%	$25
VOX	0%	1.06%	-
DIS	0%	0.83%	$0.75
HON	0%	1.9%	$4.27
SPGI	0%	0.73%	$3.62
MAR	0%	0.94%	$2.19
EA	0%	0.5%	$0.76
VOOG	0%	0.54%	-
MWA	0%	1.08%	$0.25
NVDA	0%	0.02%	$0.02
AON	0%	0.81%	$2.52
VST	0%	0.47%	$0.85
TAN	0%	0.51%	-
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
AON	Ex-Dividend	Aug 1, 2025	$0.74
O	Ex-Dividend	Aug 1, 2025	$0.27
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
AON	Pay Day	Aug 15, 2025	$0.74
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.01

High:

PLTR

662.84

Low:

NET

-832.32

Details

PEG Ratio

566.03

High:

10,007.14

Low:

NET

-1,481.14

Details

566.03

High:

10,007.14

Low:

NET

-1,481.14

Details

45.25

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-35.39%

Nov 2021

Sep 2024

-8.44%

Feb 2025

Jun 2025

-6.87%

Feb 2020

Apr 2020

-6.48%

Sep 2021

Oct 2021

-5.93%

Sep 2020

Nov 2020

-1.79%

May 2021

Jun 2021

-1.19%

Dec 2024

Jan 2025

-0.58%

Mar 2021

Apr 2021

-0.21%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics