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

+9.88%

This Month

+2.81%

Year To Date

+43.68%

2 Years

+45.59%

5 Years

+123.28%

10 Years

+13.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.12%
🧩 Miscellaneous
16.63%
💻 Electronic Technology
15.19%
🖥️ Technology Services
14.59%
💵 Cash
7.88%
🛍️ Retail Trade
6.26%
💰 Finance
4.79%
🪙 Cryptocurrencies
3.6%
🧬 Health Technology
2.96%
🍞 Consumer Non Durables
2.77%
🚗 Consumer Durables
1.33%
💇‍♀️ Consumer Services
1.22%
⚡ Utilities
1.22%
🏥 Health Services
1.13%
🛠️ Producer Manufacturing
1.08%
💼 Commercial Services
0.93%
⛏️ Energy Minerals
0.48%
🚚 Transportation
0.33%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44%
🇺🇸 NYSE
37.52%
🇩🇪 Xetra ETFs
6.74%
🌍 Digital Currency
3.6%
🇮🇹 Borsa Italiana
1.32%
🇬🇧 LSE
0.84%
🇫🇷 Euronext Paris
0.57%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
45.67%
🇮🇹 Italy
2.43%
🇳🇱 Netherlands
1.61%
🇨🇳 China
1.11%
🇯🇵 Japan
0.96%
🇹🇼 Taiwan
0.88%
🇫🇷 France
0.57%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.5%
🇮🇱 Israel
0.3%
🇬🇧 United Kingdom
0.11%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.58%

57 out of 120 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.04%	-
KO	0.05%	2.73%	$1.89
MSFT	0.03%	0.85%	$3
UNH	0.03%	2.72%	$7.74
DIA.US	0.03%	1.42%	-
JNJ	0.03%	2.25%	$4.81
O	0.03%	4.98%	$3.09
QQQ	0.02%	0.43%	-
SRG.MI	0.02%	4.58%	$0.28
ISP.MI	0.02%	6.47%	$0.3
AAPL	0.02%	0.38%	$0.97
ENEL.MI	0.01%	5.04%	$0.43
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
SMFG	0.01%	2.11%	$0.29
SIE.DE	0.01%	2.2%	$4.7
MCD	0.01%	2.36%	$6.53
PLD	0.01%	2.83%	$3.66
MUFG	0.01%	2.17%	$0.23
NKE	0.01%	3.48%	$1.45
ASML	0.01%	0.51%	$5.57
PST.MI	0.01%	5.6%	$0.8
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
G.MI	0.01%	4.38%	$1.28
A2A.MI	0.01%	4.32%	$0.1
TSM	0.01%	0.62%	$1.74
CCI	0.01%	4.93%	$6.26
MC.PA	0%	2.66%	$13
WM	0%	1.53%	$2.9
MA	0%	0.63%	$2.46
UL.US	0%	3.96%	$1.82
LMT	0%	2.32%	$12.45
ORCL	0%	1.01%	$1.6
WMT	0%	0.77%	$0.81
DIS	0%	1.41%	$0.75
JD.US	0%	3.12%	$0.74
LLY	0%	0.68%	$4.86
AWK	0%	2.48%	$2.89
NVO	0%	3.04%	$0.98
KER.PA	0%	1.21%	$14
HON	0%	2.02%	$4.27
SPGI	0%	0.88%	$3.62
MAR	0%	0.71%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.37%	$0.76
MWA	0%	1%	$0.25
RMS.PA	0%	1.06%	$25
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
NVDA	0%	0.02%	$0.02
HCC	0%	0.36%	$0.3
HLT	0%	0.18%	$0.6
CCJ	0%	0.14%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
O	Pay Day	May 15, 2026	$0.27
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
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

Performance Metrics

Score 4.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.33

High:

KER.PA

416.3

Low:

NET

-695.45

Details

PEG Ratio

157.03

High:

ULTA

2,237.59

Low:

OKLO

-109.84

Details

Price/Book

11.45

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.55

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

26.21

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

58.54

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

P/E Ratio

33.33

High:

KER.PA

416.3

Low:

NET

-695.45

Details

PEG Ratio

157.03

High:

ULTA

2,237.59

Low:

OKLO

-109.84

Details

Price/Book

11.45

High:

60.24

Low:

MCD

-121.85

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
-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

+9.88%

This Month

+2.81%

Year To Date

+43.68%

2 Years

+45.59%

5 Years

+123.28%

10 Years

+13.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.12%
🧩 Miscellaneous
16.63%
💻 Electronic Technology
15.19%
🖥️ Technology Services
14.59%
💵 Cash
7.88%
🛍️ Retail Trade
6.26%
💰 Finance
4.79%
🪙 Cryptocurrencies
3.6%
🧬 Health Technology
2.96%
🍞 Consumer Non Durables
2.77%
🚗 Consumer Durables
1.33%
💇‍♀️ Consumer Services
1.22%
⚡ Utilities
1.22%
🏥 Health Services
1.13%
🛠️ Producer Manufacturing
1.08%
💼 Commercial Services
0.93%
⛏️ Energy Minerals
0.48%
🚚 Transportation
0.33%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44%
🇺🇸 NYSE
37.52%
🇩🇪 Xetra ETFs
6.74%
🌍 Digital Currency
3.6%
🇮🇹 Borsa Italiana
1.32%
🇬🇧 LSE
0.84%
🇫🇷 Euronext Paris
0.57%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
45.67%
🇮🇹 Italy
2.43%
🇳🇱 Netherlands
1.61%
🇨🇳 China
1.11%
🇯🇵 Japan
0.96%
🇹🇼 Taiwan
0.88%
🇫🇷 France
0.57%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.5%
🇮🇱 Israel
0.3%
🇬🇧 United Kingdom
0.11%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.58%

57 out of 120 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.04%	-
KO	0.05%	2.73%	$1.89
MSFT	0.03%	0.85%	$3
UNH	0.03%	2.72%	$7.74
DIA.US	0.03%	1.42%	-
JNJ	0.03%	2.25%	$4.81
O	0.03%	4.98%	$3.09
QQQ	0.02%	0.43%	-
SRG.MI	0.02%	4.58%	$0.28
ISP.MI	0.02%	6.47%	$0.3
AAPL	0.02%	0.38%	$0.97
ENEL.MI	0.01%	5.04%	$0.43
GOOG	0.01%	0.25%	$0.2
RACE	0.01%	1.14%	$2.64
SMFG	0.01%	2.11%	$0.29
SIE.DE	0.01%	2.2%	$4.7
MCD	0.01%	2.36%	$6.53
PLD	0.01%	2.83%	$3.66
MUFG	0.01%	2.17%	$0.23
NKE	0.01%	3.48%	$1.45
ASML	0.01%	0.51%	$5.57
PST.MI	0.01%	5.6%	$0.8
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
G.MI	0.01%	4.38%	$1.28
A2A.MI	0.01%	4.32%	$0.1
TSM	0.01%	0.62%	$1.74
CCI	0.01%	4.93%	$6.26
MC.PA	0%	2.66%	$13
WM	0%	1.53%	$2.9
MA	0%	0.63%	$2.46
UL.US	0%	3.96%	$1.82
LMT	0%	2.32%	$12.45
ORCL	0%	1.01%	$1.6
WMT	0%	0.77%	$0.81
DIS	0%	1.41%	$0.75
JD.US	0%	3.12%	$0.74
LLY	0%	0.68%	$4.86
AWK	0%	2.48%	$2.89
NVO	0%	3.04%	$0.98
KER.PA	0%	1.21%	$14
HON	0%	2.02%	$4.27
SPGI	0%	0.88%	$3.62
MAR	0%	0.71%	$2.19
VST	0%	0.56%	$0.85
EA	0%	0.37%	$0.76
MWA	0%	1%	$0.25
RMS.PA	0%	1.06%	$25
PYPL	0%	0.55%	-
CRM	0%	0.9%	$0.4
NVDA	0%	0.02%	$0.02
HCC	0%	0.36%	$0.3
HLT	0%	0.18%	$0.6
CCJ	0%	0.14%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
O	Pay Day	May 15, 2026	$0.27
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
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

Performance Metrics

Score 4.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

11.45

High:

60.24

Low:

MCD

-121.85

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
-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