Portfolio of iomiacertezza on eToro

iomiacertezza

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.86%

This Month

-2.83%

Year To Date

+42.3%

2 Years

-22.43%

5 Years

-37.77%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.65%
🖥️ Technology Services
13.48%
💻 Electronic Technology
12%
💰 Finance
9.06%
🧩 Miscellaneous
6.03%
🧬 Health Technology
5.38%
🛠️ Producer Manufacturing
5.14%
🪙 Cryptocurrencies
5.06%
🛍️ Retail Trade
4.04%
💵 Cash
3.81%
🚗 Consumer Durables
3.16%
🍞 Consumer Non Durables
2.83%
💼 Commercial Services
2.81%
🏭 Industrial Services
2.56%
❓ Other
2.16%
🚚 Transportation
1.48%
💇‍♀️ Consumer Services
1.21%
🪨 Non Energy Minerals
1.2%
📡 Communications
1.04%
🧪 Process Industries
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.68%
🇺🇸 NYSE
26.09%
🇮🇹 Borsa Italiana
10.8%
🇩🇪 Xetra ETFs
6.77%
🌍 Digital Currency
5.06%
🇬🇧 LSE
4.67%
🇩🇪 FRA
3.37%
🇳🇱 Euronext Amsterdam
3.33%
🇪🇸 Bolsa De Madrid
2.44%
🇫🇷 Euronext Paris
1.08%
🇺🇸 Chicago Board Options Exchange
1.03%
🇦🇪 Dubai Financial Market
0.56%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.68%
🇮🇹 Italy
9.9%
🇳🇱 Netherlands
3.77%
🇩🇪 Germany
3.37%
🇪🇸 Spain
2.44%
🇬🇧 United Kingdom
2.28%
🇨🇳 China
1.63%
🇯🇵 Japan
1.09%
🇫🇷 France
1.08%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.83%
🇵🇷 Puerto Rico
0.78%
🇨🇾 Cyprus
0.23%
🇳🇴 Norway
0.12%

Dividends

Dividend Yield

0.99%

52 out of 118 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.17%	11.02%	$1.55
ISP.MI	0.07%	6.28%	$0.3
MAIRE.MI	0.06%	4.79%	$0.2
LAZ	0.05%	5.45%	$2
SPM.MI	0.05%	3.84%	-
SDLF.L	0.04%	6.19%	$0.53
ABF.L	0.04%	3.25%	$0.54
REC.MI	0.04%	2.53%	$1.2
MRK	0.03%	2.31%	$3.04
BAMI.MI	0.03%	7.69%	$0.56
UCG.MI	0.03%	3.92%	$1.8
TM	0.03%	2.72%	$4.64
FRO	0.02%	10.69%	$2.17
MS	0.02%	2.34%	$3.4
SAP.DE	0.02%	1.23%	$2.2
BLK	0.02%	2%	$20.2
LDO.MI	0.02%	1.28%	$0.28
SPY	0.02%	0.96%	-
OR.PA	0.02%	1.78%	$6.6
BABA	0.01%	0.96%	$0.98
BPE.MI	0.01%	5.06%	$0.3
BBVA.MC	0.01%	1.32%	$0.45
ITRK.L	0.01%	2.79%	$1.12
WING	0.01%	0.94%	$0.88
IRDM	0.01%	1.02%	$0.53
IBM	0.01%	2.8%	$6.65
G.MI	0.01%	3.89%	$1.28
WMT	0.01%	0.85%	$0.81
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
PRY.MI	0.01%	0.86%	$0.7
STMMI.MI	0.01%	0.77%	$0.28
ENR.DE	0.01%	0.54%	-
TSM	0.01%	0.75%	$1.74
QQQ	0.01%	0.39%	-
LLY	0.01%	0.53%	$4.86
TKA.DE	0.01%	1.08%	$0.15
IDR.MC	0.01%	0.39%	$0.2
MONC.MI	0.01%	3.31%	$1.15
MTX	0.01%	0.77%	$0.35
ORCL	0.01%	1.52%	$1.6
MOWI.OL	0%	3.55%	$6.9
BWXT	0%	0.79%	$0.94
BESI.NV	0%	1.02%	$2.15
ASML.NV	0%	0.53%	$6.1
ASM.NV	0%	0.44%	$2.75
GOOG	0%	0.26%	$0.2
ASML	0%	0.47%	$5.57
NVDA	0%	0.24%	$0.02
GOOGL	0%	0.25%	$0.2
TER	0%	0.15%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MS	Ex-Dividend	Oct 31, 2026	$1.00
LAZ	Ex-Dividend	Nov 3, 2026	$0.50
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WING	Ex-Dividend	Nov 14, 2026	$0.30
MTX	Ex-Dividend	Nov 14, 2026	$0.12
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
REC.MI	Ex-Dividend	Nov 21, 2026	$0.81
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ITRK.L	Ex-Dividend	Mar 15, 2027	$1.43
TM	Ex-Dividend	Apr 1, 2027	$3.46
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
G.MI	Ex-Dividend	May 23, 2027	$1.89
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.8/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.07

High:

TSLA

351.88

Low:

VSAT

-286.73

Details

PEG Ratio

2.05

High:

BLK

19.51

Low:

IVG.MI

0.01

Details

Price/Book

7.77

High:

FTNT

87.09

Low:

SDLF.L

-40.09

Details

Price/Sales

6.35

High:

UEC

124.39

Low:

ALCLA.PA

0.06

Details

Price/CF

18.25

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.95%	Jan 2018	-	106
-55.75%	May 2016	Nov 2017	18

Monthly Performance

Portfolio of iomiacertezza on eToro

iomiacertezza

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.86%

This Month

-2.83%

Year To Date

+42.3%

2 Years

-22.43%

5 Years

-37.77%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.65%
🖥️ Technology Services
13.48%
💻 Electronic Technology
12%
💰 Finance
9.06%
🧩 Miscellaneous
6.03%
🧬 Health Technology
5.38%
🛠️ Producer Manufacturing
5.14%
🪙 Cryptocurrencies
5.06%
🛍️ Retail Trade
4.04%
💵 Cash
3.81%
🚗 Consumer Durables
3.16%
🍞 Consumer Non Durables
2.83%
💼 Commercial Services
2.81%
🏭 Industrial Services
2.56%
❓ Other
2.16%
🚚 Transportation
1.48%
💇‍♀️ Consumer Services
1.21%
🪨 Non Energy Minerals
1.2%
📡 Communications
1.04%
🧪 Process Industries
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.68%
🇺🇸 NYSE
26.09%
🇮🇹 Borsa Italiana
10.8%
🇩🇪 Xetra ETFs
6.77%
🌍 Digital Currency
5.06%
🇬🇧 LSE
4.67%
🇩🇪 FRA
3.37%
🇳🇱 Euronext Amsterdam
3.33%
🇪🇸 Bolsa De Madrid
2.44%
🇫🇷 Euronext Paris
1.08%
🇺🇸 Chicago Board Options Exchange
1.03%
🇦🇪 Dubai Financial Market
0.56%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.68%
🇮🇹 Italy
9.9%
🇳🇱 Netherlands
3.77%
🇩🇪 Germany
3.37%
🇪🇸 Spain
2.44%
🇬🇧 United Kingdom
2.28%
🇨🇳 China
1.63%
🇯🇵 Japan
1.09%
🇫🇷 France
1.08%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.83%
🇵🇷 Puerto Rico
0.78%
🇨🇾 Cyprus
0.23%
🇳🇴 Norway
0.12%

Dividends

Dividend Yield

0.99%

52 out of 118 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.17%	11.02%	$1.55
ISP.MI	0.07%	6.28%	$0.3
MAIRE.MI	0.06%	4.79%	$0.2
LAZ	0.05%	5.45%	$2
SPM.MI	0.05%	3.84%	-
SDLF.L	0.04%	6.19%	$0.53
ABF.L	0.04%	3.25%	$0.54
REC.MI	0.04%	2.53%	$1.2
MRK	0.03%	2.31%	$3.04
BAMI.MI	0.03%	7.69%	$0.56
UCG.MI	0.03%	3.92%	$1.8
TM	0.03%	2.72%	$4.64
FRO	0.02%	10.69%	$2.17
MS	0.02%	2.34%	$3.4
SAP.DE	0.02%	1.23%	$2.2
BLK	0.02%	2%	$20.2
LDO.MI	0.02%	1.28%	$0.28
SPY	0.02%	0.96%	-
OR.PA	0.02%	1.78%	$6.6
BABA	0.01%	0.96%	$0.98
BPE.MI	0.01%	5.06%	$0.3
BBVA.MC	0.01%	1.32%	$0.45
ITRK.L	0.01%	2.79%	$1.12
WING	0.01%	0.94%	$0.88
IRDM	0.01%	1.02%	$0.53
IBM	0.01%	2.8%	$6.65
G.MI	0.01%	3.89%	$1.28
WMT	0.01%	0.85%	$0.81
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
PRY.MI	0.01%	0.86%	$0.7
STMMI.MI	0.01%	0.77%	$0.28
ENR.DE	0.01%	0.54%	-
TSM	0.01%	0.75%	$1.74
QQQ	0.01%	0.39%	-
LLY	0.01%	0.53%	$4.86
TKA.DE	0.01%	1.08%	$0.15
IDR.MC	0.01%	0.39%	$0.2
MONC.MI	0.01%	3.31%	$1.15
MTX	0.01%	0.77%	$0.35
ORCL	0.01%	1.52%	$1.6
MOWI.OL	0%	3.55%	$6.9
BWXT	0%	0.79%	$0.94
BESI.NV	0%	1.02%	$2.15
ASML.NV	0%	0.53%	$6.1
ASM.NV	0%	0.44%	$2.75
GOOG	0%	0.26%	$0.2
ASML	0%	0.47%	$5.57
NVDA	0%	0.24%	$0.02
GOOGL	0%	0.25%	$0.2
TER	0%	0.15%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MS	Ex-Dividend	Oct 31, 2026	$1.00
LAZ	Ex-Dividend	Nov 3, 2026	$0.50
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WING	Ex-Dividend	Nov 14, 2026	$0.30
MTX	Ex-Dividend	Nov 14, 2026	$0.12
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
REC.MI	Ex-Dividend	Nov 21, 2026	$0.81
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FRO	Ex-Dividend	Dec 18, 2026	$1.55
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ITRK.L	Ex-Dividend	Mar 15, 2027	$1.43
TM	Ex-Dividend	Apr 1, 2027	$3.46
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
G.MI	Ex-Dividend	May 23, 2027	$1.89
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 2.8/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.07

High:

TSLA

351.88

Low:

VSAT

-286.73

Details

PEG Ratio

2.05

High:

BLK

19.51

Low:

IVG.MI

0.01

Details

Price/Book

7.77

High:

FTNT

87.09

Low:

SDLF.L

-40.09

Details

Price/Sales

6.35

High:

UEC

124.39

Low:

ALCLA.PA

0.06

Details

Price/CF

18.25

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

Price/FCF

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.95%	Jan 2018	-	106
-55.75%	May 2016	Nov 2017	18