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

+5.7%

This Month

+25.3%

Year To Date

+77.67%

2 Years

+80.15%

5 Years

+80.26%

10 Years

+12.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.4%
🖥️ Technology Services
18.89%
💵 Cash
17.47%
💻 Electronic Technology
9.67%
🍞 Consumer Non Durables
6.91%
💰 Finance
6.75%
🧩 Miscellaneous
5.48%
⚡ Utilities
3.44%
❓ Other
3.14%
💼 Commercial Services
2.35%
📦 Distribution Services
1.71%
🛍️ Retail Trade
0.97%
🧪 Process Industries
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
24.4%
🇺🇸 NYSE
11.18%
🇮🇹 Borsa Italiana
9.36%
🇬🇧 LSE
5.48%
Tokyo Stock Exchange
3.14%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.26%
🇮🇹 Italy
9.36%
🇬🇧 United Kingdom
5.48%
🇨🇦 Canada
0.31%
🇫🇷 France
0.06%

Dividends

Dividend Yield

0.6%

13 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENEL.MI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCP.L	0.1%	1.74%	-
KO	0.09%	2.38%	$1.89
ENEL.MI	0.09%	5.5%	$0.43
HER.MI	0.08%	4.42%	$0.13
CPR.MI	0.05%	1.66%	$0.07
AZM.MI	0.05%	4.97%	$0.99
ALLY	0.04%	3.01%	$1.2
AMP.MI	0.04%	2.48%	$0.29
MSFT	0.02%	0.72%	$3
PYPL	0.02%	0.8%	-
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RCP.L	Ex-Dividend	Oct 6, 2026	$0.00
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19

Performance Metrics

Score 3.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

COIN

59.82

Low:

INTC

-175.38

Details

PEG Ratio

17.33

High:

AAPL

119.31

Low:

INTC

-203.76

Details

Price/Book

8.68

High:

AAPL

46.06

Low:

UBI.PA

0.54

Details

Price/Sales

9.45

High:

RCP.L

92.08

Low:

HER.MI

0.47

Details

Price/CF

23.35

High:

RIOT

107.94

Low:

UBI.PA

1.84

Details

Price/FCF

51.71

High:

ENEL.MI

502.5

Low:

UBI.PA

2.09

Details

P/E Ratio

28.82

High:

COIN

59.82

Low:

INTC

-175.38

Details

PEG Ratio

17.33

High:

AAPL

119.31

Low:

INTC

-203.76

Details

Price/Book

8.68

High:

AAPL

46.06

Low:

UBI.PA

0.54

Details

Price/Sales

9.45

High:

RCP.L

92.08

Low:

HER.MI

0.47

Details

Price/CF

23.35

High:

RIOT

107.94

Low:

UBI.PA

1.84

Details

Price/FCF

51.71

High:

ENEL.MI

502.5

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Dec 2021	Mar 2024	27
-16.47%	Nov 2025	May 2026	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
-3.78%	Jun 2026	Aug 2026	2
-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

+5.7%

This Month

+25.3%

Year To Date

+77.67%

2 Years

+80.15%

5 Years

+80.26%

10 Years

+12.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.4%
🖥️ Technology Services
18.89%
💵 Cash
17.47%
💻 Electronic Technology
9.67%
🍞 Consumer Non Durables
6.91%
💰 Finance
6.75%
🧩 Miscellaneous
5.48%
⚡ Utilities
3.44%
❓ Other
3.14%
💼 Commercial Services
2.35%
📦 Distribution Services
1.71%
🛍️ Retail Trade
0.97%
🧪 Process Industries
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
24.4%
🇺🇸 NYSE
11.18%
🇮🇹 Borsa Italiana
9.36%
🇬🇧 LSE
5.48%
Tokyo Stock Exchange
3.14%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.26%
🇮🇹 Italy
9.36%
🇬🇧 United Kingdom
5.48%
🇨🇦 Canada
0.31%
🇫🇷 France
0.06%

Dividends

Dividend Yield

0.6%

13 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENEL.MI (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCP.L	0.1%	1.74%	-
KO	0.09%	2.38%	$1.89
ENEL.MI	0.09%	5.5%	$0.43
HER.MI	0.08%	4.42%	$0.13
CPR.MI	0.05%	1.66%	$0.07
AZM.MI	0.05%	4.97%	$0.99
ALLY	0.04%	3.01%	$1.2
AMP.MI	0.04%	2.48%	$0.29
MSFT	0.02%	0.72%	$3
PYPL	0.02%	0.8%	-
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RCP.L	Ex-Dividend	Oct 6, 2026	$0.00
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19

Performance Metrics

Score 3.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

502.5

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Dec 2021	Mar 2024	27
-16.47%	Nov 2025	May 2026	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
-3.78%	Jun 2026	Aug 2026	2
-0.45%	Dec 2024	Jan 2025	1