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

-2.39%

This Month

-3.76%

Year To Date

+29.81%

2 Years

+45%

5 Years

+109.01%

10 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.78%
💻 Electronic Technology
15.18%
🖥️ Technology Services
14.72%
💵 Cash
7.24%
🛍️ Retail Trade
6.24%
💰 Finance
5%
🍞 Consumer Non Durables
3.52%
🪙 Cryptocurrencies
3.47%
🧬 Health Technology
2.6%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.26%
💇‍♀️ Consumer Services
1.26%
🛠️ Producer Manufacturing
1.08%
🏥 Health Services
1.07%
💼 Commercial Services
0.93%
🏭 Industrial Services
0.34%
🚚 Transportation
0.34%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
37.53%
🇩🇪 Xetra ETFs
7%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
1.85%
🇬🇧 LSE
0.86%
🇫🇷 Euronext Paris
0.62%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.51%
🇮🇹 Italy
2.98%
🇳🇱 Netherlands
1.48%
🇨🇳 China
1.12%
🇯🇵 Japan
0.97%
🇹🇼 Taiwan
0.89%
🇫🇷 France
0.62%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.47%
🇮🇱 Israel
0.31%
🇬🇧 United Kingdom
0.13%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.47%

53 out of 120 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.05%	2.64%	$1.89
UNH	0.03%	3.04%	$7.74
MSFT	0.03%	0.86%	$3
O	0.03%	4.92%	$3.09
JNJ	0.03%	2.13%	$4.81
AAPL	0.02%	0.4%	$0.97
SRG.MI	0.02%	4.55%	$0.28
ISP.MI	0.02%	6.93%	$0.3
GOOG	0.02%	0.28%	$0.2
ENEL.MI	0.01%	5.04%	$0.43
RACE	0.01%	1.16%	$2.64
SMFG	0.01%	2.16%	$0.29
SIE.DE	0.01%	2.32%	$4.7
PLD	0.01%	2.97%	$3.66
NKE	0.01%	2.75%	$1.45
PG	0.01%	2.69%	$3.83
MCD	0.01%	2.2%	$6.53
MUFG	0.01%	2.25%	$0.23
BABA	0.01%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
PST.MI	0.01%	5.61%	$0.8
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
TSM	0.01%	0.78%	$1.74
G.MI	0.01%	4.18%	$1.28
A2A.MI	0.01%	4.25%	$0.1
CCI	0.01%	4.71%	$6.26
MC.PA	0%	2.56%	$13
WM	0%	1.4%	$2.9
LDO.MI	0%	0.87%	$0.28
MA	0%	0.62%	$2.46
ORCL	0%	1.31%	$1.6
UL.US	0%	3.33%	$1.82
LMT	0%	2.03%	$12.45
WMT	0%	0.78%	$0.81
DIS	0%	1.46%	$0.75
JD.US	0%	3.93%	$0.74
NVO	0%	3.45%	$0.98
AWK	0%	2.44%	$2.89
KER.PA	0%	1.14%	$14
HON	0%	1.9%	$4.27
SPGI	0%	0.87%	$3.62
MAR	0%	0.8%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.38%	$0.76
PYPL	0%	0.6%	-
RMS.PA	0%	0.93%	$25
MWA	0%	0.93%	$0.25
CRM	0%	0.87%	$0.4
NVDA	0%	0.02%	$0.02
HLT	0%	0.2%	$0.6
CCJ	0%	0.15%	$0.09
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

KER.PA

430.9

Low:

NET

-631.21

Details

PEG Ratio

132

High:

ULTA

592.73

Low:

OKLO

-140.49

Details

Price/Book

10.65

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

7.95

High:

RGTI

770.27

Low:

OKLO

Details

Price/CF

26.11

High:

MSTR

7,511.07

Low:

G.MI

2.41

Details

Price/FCF

57.17

High:

BABA

1,196.17

Low:

G.MI

2.8

Details

P/E Ratio

30.74

High:

KER.PA

430.9

Low:

NET

-631.21

Details

PEG Ratio

132

High:

ULTA

592.73

Low:

OKLO

-140.49

Details

Price/Book

10.65

High:

60.42

Low:

MCD

-131.7

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
-5.97%	Nov 2025	-	5
-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

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

-2.39%

This Month

-3.76%

Year To Date

+29.81%

2 Years

+45%

5 Years

+109.01%

10 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.78%
💻 Electronic Technology
15.18%
🖥️ Technology Services
14.72%
💵 Cash
7.24%
🛍️ Retail Trade
6.24%
💰 Finance
5%
🍞 Consumer Non Durables
3.52%
🪙 Cryptocurrencies
3.47%
🧬 Health Technology
2.6%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.26%
💇‍♀️ Consumer Services
1.26%
🛠️ Producer Manufacturing
1.08%
🏥 Health Services
1.07%
💼 Commercial Services
0.93%
🏭 Industrial Services
0.34%
🚚 Transportation
0.34%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
37.53%
🇩🇪 Xetra ETFs
7%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
1.85%
🇬🇧 LSE
0.86%
🇫🇷 Euronext Paris
0.62%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.51%
🇮🇹 Italy
2.98%
🇳🇱 Netherlands
1.48%
🇨🇳 China
1.12%
🇯🇵 Japan
0.97%
🇹🇼 Taiwan
0.89%
🇫🇷 France
0.62%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.47%
🇮🇱 Israel
0.31%
🇬🇧 United Kingdom
0.13%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.47%

53 out of 120 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.05%	2.64%	$1.89
UNH	0.03%	3.04%	$7.74
MSFT	0.03%	0.86%	$3
O	0.03%	4.92%	$3.09
JNJ	0.03%	2.13%	$4.81
AAPL	0.02%	0.4%	$0.97
SRG.MI	0.02%	4.55%	$0.28
ISP.MI	0.02%	6.93%	$0.3
GOOG	0.02%	0.28%	$0.2
ENEL.MI	0.01%	5.04%	$0.43
RACE	0.01%	1.16%	$2.64
SMFG	0.01%	2.16%	$0.29
SIE.DE	0.01%	2.32%	$4.7
PLD	0.01%	2.97%	$3.66
NKE	0.01%	2.75%	$1.45
PG	0.01%	2.69%	$3.83
MCD	0.01%	2.2%	$6.53
MUFG	0.01%	2.25%	$0.23
BABA	0.01%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
PST.MI	0.01%	5.61%	$0.8
V	0.01%	0.78%	$2.01
META	0.01%	0.32%	$1
TSM	0.01%	0.78%	$1.74
G.MI	0.01%	4.18%	$1.28
A2A.MI	0.01%	4.25%	$0.1
CCI	0.01%	4.71%	$6.26
MC.PA	0%	2.56%	$13
WM	0%	1.4%	$2.9
LDO.MI	0%	0.87%	$0.28
MA	0%	0.62%	$2.46
ORCL	0%	1.31%	$1.6
UL.US	0%	3.33%	$1.82
LMT	0%	2.03%	$12.45
WMT	0%	0.78%	$0.81
DIS	0%	1.46%	$0.75
JD.US	0%	3.93%	$0.74
NVO	0%	3.45%	$0.98
AWK	0%	2.44%	$2.89
KER.PA	0%	1.14%	$14
HON	0%	1.9%	$4.27
SPGI	0%	0.87%	$3.62
MAR	0%	0.8%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.38%	$0.76
PYPL	0%	0.6%	-
RMS.PA	0%	0.93%	$25
MWA	0%	0.93%	$0.25
CRM	0%	0.87%	$0.4
NVDA	0%	0.02%	$0.02
HLT	0%	0.2%	$0.6
CCJ	0%	0.15%	$0.09
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-131.7

Details

10.65

High:

60.42

Low:

MCD

-131.7

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
-5.97%	Nov 2025	-	5
-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