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

+0.11%

Today

-4.65%

This Month

-10.25%

Year To Date

+31.97%

2 Years

+54.05%

5 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.18%
🖥️ Technology Services
16.36%
💻 Electronic Technology
13.19%
💰 Finance
7.45%
🛍️ Retail Trade
6.6%
🪙 Cryptocurrencies
5.75%
🍞 Consumer Non Durables
4.8%
🚗 Consumer Durables
2.94%
🏥 Health Services
2.08%
🧬 Health Technology
1.69%
💇‍♀️ Consumer Services
1.64%
⚡ Utilities
1.08%
🛠️ Producer Manufacturing
0.83%
💼 Commercial Services
0.62%
🏭 Industrial Services
0.49%
💵 Cash
0.18%
📦 Distribution Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.34%
🇺🇸 NYSE
43.07%
🌍 Digital Currency
5.75%
🇩🇪 Xetra ETFs
3.56%
🇮🇹 Borsa Italiana
1.97%
🇫🇷 Euronext Paris
0.83%
🇬🇧 LSE
0.78%
🇩🇪 FRA
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇮🇹 Italy
3.99%
🇯🇵 Japan
0.95%
🇫🇷 France
0.83%
🇨🇳 China
0.81%
🇩🇪 Germany
0.57%
🇮🇪 Ireland
0.52%
🇬🇧 United Kingdom
0.4%
🇨🇦 Canada
0.37%
🇩🇰 Denmark
0.2%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

1.28%

68 out of 94 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.13%	1.28%	-
IS3L.DE	0.09%	4.93%	-
KO	0.07%	2.69%	$1.89
HDV	0.07%	3.37%	-
DIV	0.05%	5.52%	-
ACWI	0.05%	1.72%	-
MSFT	0.05%	0.88%	$3
DIA.US	0.04%	1.59%	-
UNH	0.04%	1.85%	$7.74
O	0.04%	5.42%	$3.09
JNJ	0.04%	3.19%	$4.81
IAPD.L	0.03%	9.65%	-
QQQ	0.03%	0.64%	-
AAPL	0.03%	0.51%	$0.97
GOOG	0.03%	0.52%	$0.2
SRG.MI	0.02%	5.96%	$0.28
ISP.MI	0.02%	7.83%	$0.3
VEU	0.02%	3.03%	-
IUS7.DE	0.02%	5.47%	-
ENEL.MI	0.02%	5.84%	$0.43
VT.US	0.02%	1.95%	-
BND	0.02%	3.65%	-
SIE.DE	0.02%	2.78%	$4.7
PLD	0.01%	3.81%	$3.66
IS0X.DE	0.01%	3.85%	-
NKE	0.01%	2.76%	$1.45
MCD	0.01%	2.21%	$6.53
RACE	0.01%	0.7%	$2.64
MUFG	0.01%	2.97%	$0.23
SMFG	0.01%	2.44%	$0.29
VGWD.DE	0.01%	2.44%	-
UL.US	0.01%	2.91%	$1.82
CCI	0.01%	6.04%	$6.26
LMT	0.01%	2.78%	$12.45
LDO.MI	0.01%	1.16%	$0.28
V	0.01%	0.67%	$2.01
VOOV	0.01%	2.14%	-
META	0.01%	0.4%	$1
ORCL	0.01%	1.32%	$1.6
KER.PA	0.01%	3.65%	$14
SIRI	0.01%	5.3%	$0.1
IUSU.DE	0.01%	4.15%	-
MC.PA	0.01%	2.68%	$13
PG	0.01%	2.39%	$3.83
IS04.DE	0.01%	2.83%	-
VOO	0.01%	1.36%	-
WM	0.01%	1.33%	$2.9
MA	0.01%	0.55%	$2.46
BABA	0.01%	0.9%	$0.98
JD.US	0.01%	2.82%	$0.74
WMT	0.01%	1.01%	$0.81
NVO	0%	2.03%	$0.98
AWK	0%	2.06%	$2.89
AON	0%	0.75%	$2.52
RMS.PA	0%	1.13%	$25
DIS	0%	1.18%	$0.75
HON	0%	2.25%	$4.27
SPGI	0%	0.8%	$3.62
VOX	0%	1.14%	-
MAR	0%	1.14%	$2.19
EA	0%	0.52%	$0.76
VOOG	0%	0.61%	-
MWA	0%	1.05%	$0.25
NVDA	0%	0.04%	$0.02
SPY5.L	0%	1.05%	-
VST	0%	0.76%	$0.85
TAN	0%	0.54%	-
HLT	0%	0.29%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
AON	Ex-Dividend	May 1, 2025	$0.74
O	Ex-Dividend	May 1, 2025	$0.27
KER.PA	Ex-Dividend	May 5, 2025	$4.13
RACE	Pay Day	May 6, 2025	$3.12
KER.PA	Pay Day	May 7, 2025	$4.13
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
AON	Pay Day	May 15, 2025	$0.74
O	Pay Day	May 15, 2025	$0.27
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SIRI	Pay Day	May 28, 2025	$0.27
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HDV	Pay Day	Jun 17, 2025	$0.93
ACWI	Pay Day	Jun 17, 2025	$0.94
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
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
IS04.DE	Pay Day	Jun 26, 2025	$0.08
IS3L.DE	Pay Day	Jun 26, 2025	$2.82
VOOV	Pay Day	Jul 2, 2025	$0.99
VOX	Pay Day	Jul 2, 2025	$0.33
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
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.87

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.64

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

132.14

High:

AON

2,216.45

Low:

NET

-802.22

Details

Price/Book

9.32

High:

TEM.US

116.4

Low:

CCI

-338.81

Details

Price/Sales

6.09

High:

RGTI

174.55

Low:

JD.US

0.33

Details

Price/CF

27.17

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

51.98

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details