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

+0.39%

This Month

+11.21%

Year To Date

+36.39%

2 Years

+52.47%

5 Years

+141.53%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.49%
🧩 Miscellaneous
17.27%
💻 Electronic Technology
14.88%
🖥️ Technology Services
14.08%
💵 Cash
8.83%
🛍️ Retail Trade
6.12%
💰 Finance
4.74%
🪙 Cryptocurrencies
3.52%
🧬 Health Technology
3.4%
🍞 Consumer Non Durables
3.04%
🏥 Health Services
1.28%
⚡ Utilities
1.19%
💇‍♀️ Consumer Services
1.01%
🛠️ Producer Manufacturing
0.94%
💼 Commercial Services
0.92%
🚗 Consumer Durables
0.6%
⛏️ Energy Minerals
0.52%
🚚 Transportation
0.33%
🏭 Industrial Services
0.27%
🪨 Non Energy Minerals
0.11%
❓ Other
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.44%
🇺🇸 NYSE
36.55%
🇩🇪 Xetra ETFs
7.39%
🌍 Digital Currency
3.52%
🇮🇹 Borsa Italiana
1.38%
🇬🇧 LSE
1.36%
🇫🇷 Euronext Paris
0.62%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇮🇹 Italy
1.81%
🇳🇱 Netherlands
1.76%
🇯🇵 Japan
1.13%
🇹🇼 Taiwan
0.95%
🇨🇳 China
0.84%
🇫🇷 France
0.62%
🇩🇪 Germany
0.5%
🇨🇦 Canada
0.49%
🇺🇾 Uruguay
0.44%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.21%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.55%

58 out of 127 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.96%	-
KO	0.05%	2.36%	$1.89
UNH	0.03%	2.25%	$7.74
DIA.US	0.03%	1.32%	-
MSFT	0.03%	0.73%	$3
JNJ	0.02%	1.9%	$4.81
O	0.02%	5.29%	$3.09
QQQ	0.02%	0.39%	-
SRG.MI	0.02%	5.33%	$0.28
ISP.MI	0.01%	5.58%	$0.3
AAPL	0.01%	0.33%	$0.97
ENEL.MI	0.01%	5.4%	$0.43
GOOG	0.01%	0.25%	$0.2
MUFG	0.01%	2.02%	$0.23
SMFG	0.01%	1.76%	$0.29
SIE.DE	0.01%	1.97%	$4.7
PLD	0.01%	3.03%	$3.66
NKE	0.01%	4.24%	$1.45
MCD	0.01%	2.87%	$6.53
MC.PA	0.01%	3.03%	$13
IRE.MI	0.01%	5.51%	$0.11
ASML	0.01%	0.44%	$5.57
PST.MI	0.01%	4.64%	$0.8
META	0.01%	0.34%	$1
BABA	0.01%	0.91%	$0.98
TSM	0.01%	0.7%	$1.74
G.MI	0.01%	3.66%	$1.28
NVDA	0.01%	0.12%	$0.02
NVO	0.01%	2.64%	$0.98
A2A.MI	0.01%	4.51%	$0.1
V	0.01%	0.69%	$2.01
PG	0%	2.91%	$3.83
CCI	0%	5.6%	$6.26
WM	0%	1.62%	$2.9
RACE	0%	1.02%	$2.64
MA	0%	0.58%	$2.46
ORCL	0%	1.26%	$1.6
UL.US	0%	3.52%	$1.82
LMT	0%	2.6%	$12.45
WMT	0%	0.92%	$0.81
LLY	0%	0.58%	$4.86
DIS	0%	1.42%	$0.75
JD.US	0%	3.47%	$0.74
AWK	0%	2.4%	$2.89
KER.PA	0%	1.22%	$14
PYPL	0%	0.76%	-
SPGI	0%	0.87%	$3.62
MAR	0%	0.81%	$2.19
VST	0%	0.61%	$0.85
RMS.PA	0%	1.24%	$25
MWA	0%	1.16%	$0.25
CRM	0%	0.66%	$0.4
HON	0%	2.27%	$4.27
HCC	0%	0.31%	$0.3
HLT	0%	0.19%	$0.6
CCJ	0%	0.17%	$0.09
IAPD.L	0%	0.03%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

30.02

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

13.51

High:

SRG.MI

1,912.25

Low:

CRWD

-5,401.66

Details

Price/Book

10.96

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.42

High:

IMNM

657.97

Low:

OKLO

Details

Price/CF

22.9

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

50.66

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

P/E Ratio

30.02

High:

KER.PA

422.76

Low:

CRWD

-3,974.1

Details

PEG Ratio

13.51

High:

SRG.MI

1,912.25

Low:

CRWD

-5,401.66

Details

Price/Book

10.96

High:

69.54

Low:

MCD

-151.69

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
-1.19%	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

+0.39%

This Month

+11.21%

Year To Date

+36.39%

2 Years

+52.47%

5 Years

+141.53%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.49%
🧩 Miscellaneous
17.27%
💻 Electronic Technology
14.88%
🖥️ Technology Services
14.08%
💵 Cash
8.83%
🛍️ Retail Trade
6.12%
💰 Finance
4.74%
🪙 Cryptocurrencies
3.52%
🧬 Health Technology
3.4%
🍞 Consumer Non Durables
3.04%
🏥 Health Services
1.28%
⚡ Utilities
1.19%
💇‍♀️ Consumer Services
1.01%
🛠️ Producer Manufacturing
0.94%
💼 Commercial Services
0.92%
🚗 Consumer Durables
0.6%
⛏️ Energy Minerals
0.52%
🚚 Transportation
0.33%
🏭 Industrial Services
0.27%
🪨 Non Energy Minerals
0.11%
❓ Other
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.44%
🇺🇸 NYSE
36.55%
🇩🇪 Xetra ETFs
7.39%
🌍 Digital Currency
3.52%
🇮🇹 Borsa Italiana
1.38%
🇬🇧 LSE
1.36%
🇫🇷 Euronext Paris
0.62%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇮🇹 Italy
1.81%
🇳🇱 Netherlands
1.76%
🇯🇵 Japan
1.13%
🇹🇼 Taiwan
0.95%
🇨🇳 China
0.84%
🇫🇷 France
0.62%
🇩🇪 Germany
0.5%
🇨🇦 Canada
0.49%
🇺🇾 Uruguay
0.44%
🇮🇱 Israel
0.24%
🇩🇰 Denmark
0.21%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.55%

58 out of 127 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.09%	0.96%	-
KO	0.05%	2.36%	$1.89
UNH	0.03%	2.25%	$7.74
DIA.US	0.03%	1.32%	-
MSFT	0.03%	0.73%	$3
JNJ	0.02%	1.9%	$4.81
O	0.02%	5.29%	$3.09
QQQ	0.02%	0.39%	-
SRG.MI	0.02%	5.33%	$0.28
ISP.MI	0.01%	5.58%	$0.3
AAPL	0.01%	0.33%	$0.97
ENEL.MI	0.01%	5.4%	$0.43
GOOG	0.01%	0.25%	$0.2
MUFG	0.01%	2.02%	$0.23
SMFG	0.01%	1.76%	$0.29
SIE.DE	0.01%	1.97%	$4.7
PLD	0.01%	3.03%	$3.66
NKE	0.01%	4.24%	$1.45
MCD	0.01%	2.87%	$6.53
MC.PA	0.01%	3.03%	$13
IRE.MI	0.01%	5.51%	$0.11
ASML	0.01%	0.44%	$5.57
PST.MI	0.01%	4.64%	$0.8
META	0.01%	0.34%	$1
BABA	0.01%	0.91%	$0.98
TSM	0.01%	0.7%	$1.74
G.MI	0.01%	3.66%	$1.28
NVDA	0.01%	0.12%	$0.02
NVO	0.01%	2.64%	$0.98
A2A.MI	0.01%	4.51%	$0.1
V	0.01%	0.69%	$2.01
PG	0%	2.91%	$3.83
CCI	0%	5.6%	$6.26
WM	0%	1.62%	$2.9
RACE	0%	1.02%	$2.64
MA	0%	0.58%	$2.46
ORCL	0%	1.26%	$1.6
UL.US	0%	3.52%	$1.82
LMT	0%	2.6%	$12.45
WMT	0%	0.92%	$0.81
LLY	0%	0.58%	$4.86
DIS	0%	1.42%	$0.75
JD.US	0%	3.47%	$0.74
AWK	0%	2.4%	$2.89
KER.PA	0%	1.22%	$14
PYPL	0%	0.76%	-
SPGI	0%	0.87%	$3.62
MAR	0%	0.81%	$2.19
VST	0%	0.61%	$0.85
RMS.PA	0%	1.24%	$25
MWA	0%	1.16%	$0.25
CRM	0%	0.66%	$0.4
HON	0%	2.27%	$4.27
HCC	0%	0.31%	$0.3
HLT	0%	0.19%	$0.6
CCJ	0%	0.17%	$0.09
IAPD.L	0%	0.03%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

-151.69

Details

10.96

High:

69.54

Low:

MCD

-151.69

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
-1.19%	Dec 2024	Jan 2025	1
-0.58%	Mar 2021	Apr 2021	1
-0.21%	Jan 2021	Feb 2021	1