Portfolio of dario472472 on eToro

dario472472

🇮🇹 Stock and Crypto Multi-Strategy 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

+14.67%

This Month

+6.44%

Year To Date

+48.24%

2 Years

+55.28%

5 Years

+53.14%

10 Years

+9.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.68%
💻 Electronic Technology
21.38%
🪙 Cryptocurrencies
15.78%
🖥️ Technology Services
11.64%
💰 Finance
8.01%
🍞 Consumer Non Durables
7.87%
🧩 Miscellaneous
5.73%
⚡ Utilities
4.62%
💼 Commercial Services
2.62%
🛍️ Retail Trade
1.13%
🧪 Process Industries
0.3%
📦 Distribution Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.54%
🌍 Digital Currency
15.78%
🇮🇹 Borsa Italiana
10.09%
🇺🇸 NYSE
8.18%
🇬🇧 LSE
5.73%
🇫🇷 Euronext Paris
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
47.42%
🇮🇹 Italy
10.09%
🇬🇧 United Kingdom
5.73%
🇨🇦 Canada
0.3%
🇫🇷 France
0.05%

Dividends

Dividend Yield

0.67%

13 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AZM.MI (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCP.L	0.12%	2.02%	-
KO	0.11%	2.73%	$1.89
ENEL.MI	0.1%	5.04%	$0.43
HER.MI	0.1%	3.88%	$0.13
AZM.MI	0.06%	5.41%	$0.99
CPR.MI	0.06%	1.56%	$0.07
ALLY	0.05%	2.59%	$1.2
MSFT	0.03%	0.85%	$3
PYPL	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
AMP.MI	0.01%	2.92%	$0.29
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ALLY	Ex-Dividend	May 1, 2026	$0.30
ALLY	Pay Day	May 15, 2026	$0.30
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
AZM.MI	Pay Day	May 20, 2026	$2.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.7

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

-74.3

High:

AAPL

133.65

Low:

INTC

-851.7

Details

Price/Book

9.55

High:

AAPL

45.05

Low:

UBI.PA

0.43

Details

Price/Sales

10.34

High:

RCP.L

81.43

Low:

UBI.PA

0.35

Details

Price/CF

28.8

High:

RIOT

107.94

Low:

UBI.PA

1.56

Details

Price/FCF

58.34

High:

ENEL.MI

502.5

Low:

UBI.PA

1.61

Details

P/E Ratio

34.7

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

-74.3

High:

AAPL

133.65

Low:

INTC

-851.7

Details

Price/Book

9.55

High:

AAPL

45.05

Low:

UBI.PA

0.43

Details

Price/Sales

10.34

High:

RCP.L

81.43

Low:

UBI.PA

0.35

Details

Price/CF

28.8

High:

RIOT

107.94

Low:

UBI.PA

1.56

Details

Price/FCF

58.34

High:

ENEL.MI

502.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Dec 2021	Mar 2024	27
-16.47%	Nov 2025	-	6
-11.21%	Feb 2025	Jun 2025	4
-9%	Apr 2024	Nov 2024	7
-4.49%	May 2021	Aug 2021	3
-4.47%	Sep 2021	Oct 2021	1
-0.45%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of dario472472 on eToro

dario472472

🇮🇹 Stock and Crypto Multi-Strategy 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

+14.67%

This Month

+6.44%

Year To Date

+48.24%

2 Years

+55.28%

5 Years

+53.14%

10 Years

+9.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.68%
💻 Electronic Technology
21.38%
🪙 Cryptocurrencies
15.78%
🖥️ Technology Services
11.64%
💰 Finance
8.01%
🍞 Consumer Non Durables
7.87%
🧩 Miscellaneous
5.73%
⚡ Utilities
4.62%
💼 Commercial Services
2.62%
🛍️ Retail Trade
1.13%
🧪 Process Industries
0.3%
📦 Distribution Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.54%
🌍 Digital Currency
15.78%
🇮🇹 Borsa Italiana
10.09%
🇺🇸 NYSE
8.18%
🇬🇧 LSE
5.73%
🇫🇷 Euronext Paris
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
47.42%
🇮🇹 Italy
10.09%
🇬🇧 United Kingdom
5.73%
🇨🇦 Canada
0.3%
🇫🇷 France
0.05%

Dividends

Dividend Yield

0.67%

13 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AZM.MI (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCP.L	0.12%	2.02%	-
KO	0.11%	2.73%	$1.89
ENEL.MI	0.1%	5.04%	$0.43
HER.MI	0.1%	3.88%	$0.13
AZM.MI	0.06%	5.41%	$0.99
CPR.MI	0.06%	1.56%	$0.07
ALLY	0.05%	2.59%	$1.2
MSFT	0.03%	0.85%	$3
PYPL	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
AMP.MI	0.01%	2.92%	$0.29
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ALLY	Ex-Dividend	May 1, 2026	$0.30
ALLY	Pay Day	May 15, 2026	$0.30
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
AZM.MI	Pay Day	May 20, 2026	$2.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.1/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

502.5

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Dec 2021	Mar 2024	27
-16.47%	Nov 2025	-	6
-11.21%	Feb 2025	Jun 2025	4
-9%	Apr 2024	Nov 2024	7
-4.49%	May 2021	Aug 2021	3
-4.47%	Sep 2021	Oct 2021	1
-0.45%	Dec 2024	Jan 2025	1