Portfolio of Tombri2412 on eToro

Tombri2412

🇮🇹 Stock 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

+1.3%

Today

+1.63%

This Month

+3.15%

Year To Date

+40.82%

2 Years

+66.57%

5 Years

+12.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.76%
💵 Cash
21.23%
🖥️ Technology Services
14.88%
💻 Electronic Technology
12.2%
🛍️ Retail Trade
6.01%
💰 Finance
5.77%
🪙 Cryptocurrencies
5.55%
🍞 Consumer Non Durables
3.6%
🚗 Consumer Durables
2.41%
💇‍♀️ Consumer Services
1.39%
🧬 Health Technology
1.33%
🏥 Health Services
1.22%
💼 Commercial Services
1.03%
🛠️ Producer Manufacturing
0.96%
⚡ Utilities
0.9%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.82%
🇺🇸 NYSE
35.45%
🌍 Digital Currency
5.55%
🇩🇪 Xetra ETFs
2.01%
🇮🇹 Borsa Italiana
1.77%
🇬🇧 LSE
0.66%
🇫🇷 Euronext Paris
0.63%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇮🇹 Italy
3.44%
🇯🇵 Japan
0.82%
🇨🇳 China
0.8%
🇫🇷 France
0.63%
🇩🇪 Germany
0.5%
🇮🇪 Ireland
0.4%
🇨🇦 Canada
0.35%
🇬🇧 United Kingdom
0.3%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.19%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.97%

70 out of 96 instruments pay dividend.

23 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%	1.29%	-
HDV	0.06%	3.5%	-
KO	0.06%	2.8%	$1.89
DIV	0.04%	5.88%	-
ACWI	0.04%	1.71%	-
MSFT	0.04%	0.69%	$3
IS3L.DE	0.04%	4.93%	-
UNH	0.03%	2.83%	$7.74
DIA.US	0.03%	1.52%	-
O	0.03%	5.67%	$3.09
JNJ	0.03%	3.25%	$4.81
IAPD.L	0.03%	9.65%	-
QQQ	0.03%	0.58%	-
AAPL	0.02%	0.49%	$0.97
SRG.MI	0.02%	5.56%	$0.28
GOOG	0.02%	0.46%	$0.2
VEU	0.02%	2.94%	-
ISP.MI	0.02%	6.81%	$0.3
IUS7.DE	0.02%	5.47%	-
ENEL.MI	0.02%	5.85%	$0.43
VT.US	0.01%	1.93%	-
BND	0.01%	3.68%	-
SIE.DE	0.01%	2.38%	$4.7
NKE	0.01%	2.52%	$1.45
RACE	0.01%	0.67%	$2.64
IS0X.DE	0.01%	3.85%	-
PLD	0.01%	3.64%	$3.66
MCD	0.01%	2.28%	$6.53
BRE.MI	0.01%	3.86%	$0.3
VGWD.DE	0.01%	2.44%	-
SMFG	0.01%	2.18%	$0.29
UL.US	0.01%	3.05%	$1.82
CCI	0.01%	5.81%	$6.26
VOOV	0.01%	2.22%	-
V	0.01%	0.62%	$2.01
META	0.01%	0.29%	$1
LDO.MI	0.01%	0.99%	$0.28
MUFG	0.01%	1.71%	$0.23
ORCL	0.01%	0.98%	$1.6
KER.PA	0.01%	3.46%	$14
IUSU.DE	0.01%	4.15%	-
SIRI	0.01%	4.9%	$0.1
VOO	0.01%	1.37%	-
BABA	0.01%	0.87%	$0.98
MC.PA	0.01%	2.76%	$13
PG	0.01%	2.49%	$3.83
IS04.DE	0.01%	2.83%	-
WM	0.01%	1.33%	$2.9
MA	0%	0.48%	$2.46
LMT	0%	2.73%	$12.45
JD.US	0%	2.98%	$0.74
WMT	0%	0.97%	$0.81
TSM	0%	1.1%	$1.74
AWK	0%	2.23%	$2.89
NVO	0%	1.59%	$0.98
AON	0%	0.75%	$2.52
RMS.PA	0%	1.12%	$25
DIS	0%	0.88%	$0.75
HON	0%	1.96%	$4.27
SPGI	0%	0.72%	$3.62
VOX	0%	1.06%	-
MAR	0%	0.97%	$2.19
VOOG	0%	0.6%	-
EA	0%	0.51%	$0.76
MWA	0%	1.08%	$0.25
NVDA	0%	0.03%	$0.02
SPY5.L	0%	1.05%	-
VST	0%	0.52%	$0.85
TAN	0%	0.51%	-
HLT	0%	0.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
EA	Pay Day	Jun 18, 2025	$0.19
VST	Ex-Dividend	Jun 18, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
IS04.DE	Pay Day	Jun 25, 2025	$0.00
IS3L.DE	Pay Day	Jun 25, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
HLT	Pay Day	Jun 27, 2025	$0.15
MAR	Pay Day	Jun 30, 2025	$0.67
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ACWI	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.86

High:

TSLA

156.57

Low:

NET

-742.13

Details

PEG Ratio

607.64

High:

10,128.43

Low:

NET

-1,320.64

Details

Price/Book

10.96

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

7.48

High:

RGTI

356.61

Low:

JD.US

0.3

Details

Price/CF

23.04

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

45.29

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

31.86

High:

TSLA

156.57

Low:

NET

-742.13

Details

PEG Ratio

607.64

High:

10,128.43

Low:

NET

-1,320.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.39%	Nov 2021	Sep 2024	34
-8.44%	Feb 2025	-	5
-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
27.76%
💵 Cash
21.23%
🖥️ Technology Services
14.88%
💻 Electronic Technology
12.2%
🛍️ Retail Trade
6.01%
💰 Finance
5.77%
🪙 Cryptocurrencies
5.55%
🍞 Consumer Non Durables
3.6%
🚗 Consumer Durables
2.41%
💇‍♀️ Consumer Services
1.39%
🧬 Health Technology
1.33%
🏥 Health Services
1.22%
💼 Commercial Services
1.03%
🛠️ Producer Manufacturing
0.96%
⚡ Utilities
0.9%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.82%
🇺🇸 NYSE
35.45%
🌍 Digital Currency
5.55%
🇩🇪 Xetra ETFs
2.01%
🇮🇹 Borsa Italiana
1.77%
🇬🇧 LSE
0.66%
🇫🇷 Euronext Paris
0.63%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇮🇹 Italy
3.44%
🇯🇵 Japan
0.82%
🇨🇳 China
0.8%
🇫🇷 France
0.63%
🇩🇪 Germany
0.5%
🇮🇪 Ireland
0.4%
🇨🇦 Canada
0.35%
🇬🇧 United Kingdom
0.3%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.19%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.97%

70 out of 96 instruments pay dividend.

23 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%	1.29%	-
HDV	0.06%	3.5%	-
KO	0.06%	2.8%	$1.89
DIV	0.04%	5.88%	-
ACWI	0.04%	1.71%	-
MSFT	0.04%	0.69%	$3
IS3L.DE	0.04%	4.93%	-
UNH	0.03%	2.83%	$7.74
DIA.US	0.03%	1.52%	-
O	0.03%	5.67%	$3.09
JNJ	0.03%	3.25%	$4.81
IAPD.L	0.03%	9.65%	-
QQQ	0.03%	0.58%	-
AAPL	0.02%	0.49%	$0.97
SRG.MI	0.02%	5.56%	$0.28
GOOG	0.02%	0.46%	$0.2
VEU	0.02%	2.94%	-
ISP.MI	0.02%	6.81%	$0.3
IUS7.DE	0.02%	5.47%	-
ENEL.MI	0.02%	5.85%	$0.43
VT.US	0.01%	1.93%	-
BND	0.01%	3.68%	-
SIE.DE	0.01%	2.38%	$4.7
NKE	0.01%	2.52%	$1.45
RACE	0.01%	0.67%	$2.64
IS0X.DE	0.01%	3.85%	-
PLD	0.01%	3.64%	$3.66
MCD	0.01%	2.28%	$6.53
BRE.MI	0.01%	3.86%	$0.3
VGWD.DE	0.01%	2.44%	-
SMFG	0.01%	2.18%	$0.29
UL.US	0.01%	3.05%	$1.82
CCI	0.01%	5.81%	$6.26
VOOV	0.01%	2.22%	-
V	0.01%	0.62%	$2.01
META	0.01%	0.29%	$1
LDO.MI	0.01%	0.99%	$0.28
MUFG	0.01%	1.71%	$0.23
ORCL	0.01%	0.98%	$1.6
KER.PA	0.01%	3.46%	$14
IUSU.DE	0.01%	4.15%	-
SIRI	0.01%	4.9%	$0.1
VOO	0.01%	1.37%	-
BABA	0.01%	0.87%	$0.98
MC.PA	0.01%	2.76%	$13
PG	0.01%	2.49%	$3.83
IS04.DE	0.01%	2.83%	-
WM	0.01%	1.33%	$2.9
MA	0%	0.48%	$2.46
LMT	0%	2.73%	$12.45
JD.US	0%	2.98%	$0.74
WMT	0%	0.97%	$0.81
TSM	0%	1.1%	$1.74
AWK	0%	2.23%	$2.89
NVO	0%	1.59%	$0.98
AON	0%	0.75%	$2.52
RMS.PA	0%	1.12%	$25
DIS	0%	0.88%	$0.75
HON	0%	1.96%	$4.27
SPGI	0%	0.72%	$3.62
VOX	0%	1.06%	-
MAR	0%	0.97%	$2.19
VOOG	0%	0.6%	-
EA	0%	0.51%	$0.76
MWA	0%	1.08%	$0.25
NVDA	0%	0.03%	$0.02
SPY5.L	0%	1.05%	-
VST	0%	0.52%	$0.85
TAN	0%	0.51%	-
HLT	0%	0.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
EA	Pay Day	Jun 18, 2025	$0.19
VST	Ex-Dividend	Jun 18, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
IS04.DE	Pay Day	Jun 25, 2025	$0.00
IS3L.DE	Pay Day	Jun 25, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
HLT	Pay Day	Jun 27, 2025	$0.15
MAR	Pay Day	Jun 30, 2025	$0.67
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ACWI	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.86

High:

TSLA

156.57

Low:

NET

-742.13

Details

PEG Ratio

607.64

High:

10,128.43

Low:

NET

-1,320.64

Details

607.64

High:

10,128.43

Low:

NET

-1,320.64

Details

45.29

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

-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