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

-1.52%

This Month

+9.69%

Year To Date

+34.52%

2 Years

+37.21%

5 Years

+138.23%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.18%
🧩 Miscellaneous
17.32%
🖥️ Technology Services
14.9%
💻 Electronic Technology
14.49%
💵 Cash
6.96%
🛍️ Retail Trade
6.26%
💰 Finance
4.71%
🍞 Consumer Non Durables
4.14%
🪙 Cryptocurrencies
3.64%
🧬 Health Technology
2.93%
🏥 Health Services
1.36%
⚡ Utilities
1.18%
💇‍♀️ Consumer Services
1.1%
💼 Commercial Services
1.01%
🛠️ Producer Manufacturing
0.92%
🚗 Consumer Durables
0.58%
⛏️ Energy Minerals
0.39%
🚚 Transportation
0.29%
🏭 Industrial Services
0.29%
🪨 Non Energy Minerals
0.09%
❓ Other
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.89%
🇺🇸 NYSE
37.36%
🇩🇪 Xetra ETFs
7.28%
🌍 Digital Currency
3.64%
🇬🇧 LSE
1.35%
🇮🇹 Borsa Italiana
1.3%
🇫🇷 Euronext Paris
0.55%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.96%
🇮🇹 Italy
1.72%
🇳🇱 Netherlands
1.7%
🇯🇵 Japan
1.02%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.81%
🇫🇷 France
0.55%
🇨🇦 Canada
0.55%
🇩🇪 Germany
0.47%
🇺🇾 Uruguay
0.41%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.18%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.58%

58 out of 127 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.96%	-
KO	0.07%	2.26%	$1.89
UNH	0.03%	2.18%	$7.74
DIA.US	0.03%	1.34%	-
MSFT	0.03%	0.71%	$3
JNJ	0.02%	2.05%	$4.81
O	0.02%	5.77%	$3.09
QQQ	0.02%	0.39%	-
SRG.MI	0.02%	5.17%	$0.28
AAPL	0.01%	0.31%	$0.97
ISP.MI	0.01%	6.28%	$0.3
ENEL.MI	0.01%	5.32%	$0.43
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
MUFG	0.01%	2.26%	$0.23
SMFG	0.01%	1.99%	$0.29
SIE.DE	0.01%	2.06%	$4.7
MCD	0.01%	3.07%	$6.53
PLD	0.01%	3.32%	$3.66
NKE	0.01%	4.37%	$1.45
IRE.MI	0.01%	5.71%	$0.11
ASML	0.01%	0.47%	$5.57
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
META	0.01%	0.3%	$1
PST.MI	0.01%	5.2%	$0.8
G.MI	0.01%	3.89%	$1.28
V	0.01%	0.66%	$2.01
A2A.MI	0.01%	4.34%	$0.1
PG	0%	2.72%	$3.83
CCI	0%	5.24%	$6.26
WM	0%	1.59%	$2.9
MA	0%	0.57%	$2.46
RACE	0%	1.03%	$2.64
ORCL	0%	1.5%	$1.6
MC.PA	0%	1.42%	$13
LMT	0%	2.57%	$12.45
UL.US	0%	3.37%	$1.82
WMT	0%	0.85%	$0.81
LLY	0%	0.53%	$4.86
DIS	0%	1.35%	$0.75
JD.US	0%	3.7%	$0.74
PYPL	0%	0.99%	-
AWK	0%	2.56%	$2.89
KER.PA	0%	1.39%	$14
SPGI	0%	0.89%	$3.62
MAR	0%	0.71%	$2.19
NVO	0%	1.04%	$0.98
VST	0%	0.6%	$0.85
MWA	0%	1.27%	$0.25
RMS.PA	0%	1.34%	$25
HON	0%	2.91%	$4.27
CRM	0%	0.73%	$0.4
HCC	0%	0.38%	$0.3
HLT	0%	0.17%	$0.6
CCJ	0%	0.21%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MWA	Ex-Dividend	Nov 10, 2026	$0.07
HCC	Ex-Dividend	Nov 10, 2026	$0.08
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
IQQQ.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
HLT	Ex-Dividend	Nov 21, 2026	$0.15
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
G.MI	Ex-Dividend	May 23, 2027	$1.89
BABA	Ex-Dividend	Jun 11, 2027	$1.05
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16

Performance Metrics

Score 5.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.54

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.13

High:

NOW

441

Low:

HCC

0.05

Details

Price/Book

10.23

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

8.63

High:

OKLO

5,238.67

Low:

IMNM

Details

Price/CF

23.01

High:

MSTR

7,511.07

Low:

G.MI

2.91

Details

Price/FCF

54.5

High:

BABA

1,196.17

Low:

G.MI

3.38

Details

P/E Ratio

26.54

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.13

High:

NOW

441

Low:

HCC

0.05

Details

Price/Book

10.23

High:

88.35

Low:

MCD

-161.19

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	Aug 2026	2
-1.79%	May 2021	Jun 2021	1
-1.52%	Oct 2026	-	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

-1.52%

This Month

+9.69%

Year To Date

+34.52%

2 Years

+37.21%

5 Years

+138.23%

10 Years

+13.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.18%
🧩 Miscellaneous
17.32%
🖥️ Technology Services
14.9%
💻 Electronic Technology
14.49%
💵 Cash
6.96%
🛍️ Retail Trade
6.26%
💰 Finance
4.71%
🍞 Consumer Non Durables
4.14%
🪙 Cryptocurrencies
3.64%
🧬 Health Technology
2.93%
🏥 Health Services
1.36%
⚡ Utilities
1.18%
💇‍♀️ Consumer Services
1.1%
💼 Commercial Services
1.01%
🛠️ Producer Manufacturing
0.92%
🚗 Consumer Durables
0.58%
⛏️ Energy Minerals
0.39%
🚚 Transportation
0.29%
🏭 Industrial Services
0.29%
🪨 Non Energy Minerals
0.09%
❓ Other
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.89%
🇺🇸 NYSE
37.36%
🇩🇪 Xetra ETFs
7.28%
🌍 Digital Currency
3.64%
🇬🇧 LSE
1.35%
🇮🇹 Borsa Italiana
1.3%
🇫🇷 Euronext Paris
0.55%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.96%
🇮🇹 Italy
1.72%
🇳🇱 Netherlands
1.7%
🇯🇵 Japan
1.02%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.81%
🇫🇷 France
0.55%
🇨🇦 Canada
0.55%
🇩🇪 Germany
0.47%
🇺🇾 Uruguay
0.41%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.18%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.58%

58 out of 127 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.96%	-
KO	0.07%	2.26%	$1.89
UNH	0.03%	2.18%	$7.74
DIA.US	0.03%	1.34%	-
MSFT	0.03%	0.71%	$3
JNJ	0.02%	2.05%	$4.81
O	0.02%	5.77%	$3.09
QQQ	0.02%	0.39%	-
SRG.MI	0.02%	5.17%	$0.28
AAPL	0.01%	0.31%	$0.97
ISP.MI	0.01%	6.28%	$0.3
ENEL.MI	0.01%	5.32%	$0.43
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
MUFG	0.01%	2.26%	$0.23
SMFG	0.01%	1.99%	$0.29
SIE.DE	0.01%	2.06%	$4.7
MCD	0.01%	3.07%	$6.53
PLD	0.01%	3.32%	$3.66
NKE	0.01%	4.37%	$1.45
IRE.MI	0.01%	5.71%	$0.11
ASML	0.01%	0.47%	$5.57
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
META	0.01%	0.3%	$1
PST.MI	0.01%	5.2%	$0.8
G.MI	0.01%	3.89%	$1.28
V	0.01%	0.66%	$2.01
A2A.MI	0.01%	4.34%	$0.1
PG	0%	2.72%	$3.83
CCI	0%	5.24%	$6.26
WM	0%	1.59%	$2.9
MA	0%	0.57%	$2.46
RACE	0%	1.03%	$2.64
ORCL	0%	1.5%	$1.6
MC.PA	0%	1.42%	$13
LMT	0%	2.57%	$12.45
UL.US	0%	3.37%	$1.82
WMT	0%	0.85%	$0.81
LLY	0%	0.53%	$4.86
DIS	0%	1.35%	$0.75
JD.US	0%	3.7%	$0.74
PYPL	0%	0.99%	-
AWK	0%	2.56%	$2.89
KER.PA	0%	1.39%	$14
SPGI	0%	0.89%	$3.62
MAR	0%	0.71%	$2.19
NVO	0%	1.04%	$0.98
VST	0%	0.6%	$0.85
MWA	0%	1.27%	$0.25
RMS.PA	0%	1.34%	$25
HON	0%	2.91%	$4.27
CRM	0%	0.73%	$0.4
HCC	0%	0.38%	$0.3
HLT	0%	0.17%	$0.6
CCJ	0%	0.21%	$0.09
IAPD.L	0%	0.04%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MWA	Ex-Dividend	Nov 10, 2026	$0.07
HCC	Ex-Dividend	Nov 10, 2026	$0.08
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
IQQQ.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
HLT	Ex-Dividend	Nov 21, 2026	$0.15
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
G.MI	Ex-Dividend	May 23, 2027	$1.89
BABA	Ex-Dividend	Jun 11, 2027	$1.05
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16

Performance Metrics

Score 5.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.85

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

Low:

MCD

-161.19

Details

10.23

High:

88.35

Low:

MCD

-161.19

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	Aug 2026	2
-1.79%	May 2021	Jun 2021	1
-1.52%	Oct 2026	-	1
-1.19%	Dec 2024	Jan 2025	1
-0.58%	Mar 2021	Apr 2021	1
-0.21%	Jan 2021	Feb 2021	1