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

-0.35%

This Month

-0.04%

Year To Date

+44.43%

2 Years

-9.75%

5 Years

-36.49%

10 Years

-4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.2%
🖥️ Technology Services
12.98%
💰 Finance
11.1%
💻 Electronic Technology
9.4%
🧩 Miscellaneous
7.77%
🛠️ Producer Manufacturing
4.92%
🛍️ Retail Trade
4.08%
🪙 Cryptocurrencies
3.87%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.42%
💼 Commercial Services
2.93%
🚗 Consumer Durables
2.83%
💵 Cash
2.78%
🚚 Transportation
2.4%
❓ Other
2.33%
🏭 Industrial Services
2.21%
🪨 Non Energy Minerals
1.99%
💇‍♀️ Consumer Services
0.94%
🧪 Process Industries
0.64%
📡 Communications
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.28%
🇺🇸 Nasdaq
27.38%
🇮🇹 Borsa Italiana
9.63%
🇩🇪 Xetra ETFs
7.66%
🇬🇧 LSE
6.82%
🌍 Digital Currency
3.87%
🇩🇪 FRA
3.8%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.74%
🇫🇷 Euronext Paris
1.05%
🇺🇸 Chicago Board Options Exchange
1.02%
🇦🇪 Dubai Financial Market
0.56%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
34.01%
🇮🇹 Italy
9.32%
🇩🇪 Germany
3.8%
🇪🇸 Spain
3.49%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
3.07%
🇨🇳 China
1.94%
🇨🇾 Cyprus
1.15%
🇫🇷 France
1.05%
🇵🇷 Puerto Rico
0.88%
🇯🇵 Japan
0.82%
🇨🇭 Switzerland
0.71%
🇹🇼 Taiwan
0.53%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

1.07%

53 out of 119 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.14%	9.69%	$1.55
SDLF.L	0.1%	6.03%	$0.53
FRO	0.09%	8.14%	$2.17
ISP.MI	0.09%	5.84%	$0.3
MAIRE.MI	0.05%	4.19%	$0.2
BBVA.MC	0.05%	2.58%	$0.45
SPM.MI	0.04%	3.82%	-
ABF.L	0.04%	3.07%	$0.54
LAZ	0.03%	4.6%	$2
REC.MI	0.03%	2.61%	$1.2
MRK	0.03%	2.66%	$3.04
SAP.DE	0.03%	1.85%	$2.2
BLK	0.03%	2.12%	$20.2
TM	0.02%	2.97%	$4.64
UCG.MI	0.02%	3.48%	$1.8
BAMI.MI	0.02%	6.38%	$0.56
BABA	0.02%	0.89%	$0.98
MS	0.02%	1.86%	$3.4
OR.PA	0.02%	1.89%	$6.6
SPY	0.02%	0.99%	-
TKA.DE	0.01%	1.23%	$0.15
BPE.MI	0.01%	4.79%	$0.3
LDO.MI	0.01%	1.23%	$0.28
ITRK.L	0.01%	2.84%	$1.12
META	0.01%	0.33%	$1
G.MI	0.01%	3.83%	$1.28
IBM	0.01%	3.19%	$6.65
QQQ	0.01%	0.4%	-
WMT	0.01%	0.9%	$0.81
WING	0.01%	0.89%	$0.88
IDR.MC	0.01%	0.48%	$0.2
IRDM	0.01%	0.95%	$0.53
PRY.MI	0.01%	0.7%	$0.7
MONC.MI	0.01%	2.73%	$1.15
ENR.DE	0.01%	0.48%	-
AVGO	0.01%	0.67%	$19.7
ORCL	0.01%	1.59%	$1.6
RACE	0%	1.13%	$2.64
MTX	0%	0.64%	$0.35
STMMI.MI	0%	0.55%	$0.28
TSM	0%	0.72%	$1.74
MOWI.OL	0%	3.4%	$6.9
LLY	0%	0.57%	$4.86
BWXT	0%	0.6%	$0.94
GOOG	0%	0.24%	$0.2
ASM.NV	0%	0.37%	$2.75
BESI.NV	0%	0.66%	$2.15
GOOGL	0%	0.24%	$0.2
ASML.NV	0%	0.49%	$6.1
ASML	0%	0.42%	$5.57
NVDA	0%	0.14%	$0.02
TER	0%	0.14%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.35

High:

TKA.DE

795.17

Low:

VSAT

-249.36

Details

PEG Ratio

194.45

High:

ITRK.L

1,543.72

Low:

VSAT

-266.62

Details

Price/Book

7.94

High:

FTNT

116.82

Low:

FICO

-13.87

Details

Price/Sales

6.29

High:

UEC

255.8

Low:

ALCLA.PA

0.08

Details

Price/CF

15.99

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

Price/FCF

32.66

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

30.35

High:

TKA.DE

795.17

Low:

VSAT

-249.36

Details

PEG Ratio

194.45

High:

ITRK.L

1,543.72

Low:

VSAT

-266.62

Details

Price/Book

7.94

High:

FTNT

116.82

Low:

FICO

-13.87

Details

Price/Sales

6.29

High:

UEC

255.8

Low:

ALCLA.PA

0.08

Details

Price/CF

15.99

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

Price/FCF

32.66

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.95%	Jan 2018	-	103
-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

-0.35%

This Month

-0.04%

Year To Date

+44.43%

2 Years

-9.75%

5 Years

-36.49%

10 Years

-4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.2%
🖥️ Technology Services
12.98%
💰 Finance
11.1%
💻 Electronic Technology
9.4%
🧩 Miscellaneous
7.77%
🛠️ Producer Manufacturing
4.92%
🛍️ Retail Trade
4.08%
🪙 Cryptocurrencies
3.87%
🧬 Health Technology
3.83%
🍞 Consumer Non Durables
3.42%
💼 Commercial Services
2.93%
🚗 Consumer Durables
2.83%
💵 Cash
2.78%
🚚 Transportation
2.4%
❓ Other
2.33%
🏭 Industrial Services
2.21%
🪨 Non Energy Minerals
1.99%
💇‍♀️ Consumer Services
0.94%
🧪 Process Industries
0.64%
📡 Communications
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.28%
🇺🇸 Nasdaq
27.38%
🇮🇹 Borsa Italiana
9.63%
🇩🇪 Xetra ETFs
7.66%
🇬🇧 LSE
6.82%
🌍 Digital Currency
3.87%
🇩🇪 FRA
3.8%
🇪🇸 Bolsa De Madrid
3.49%
🇳🇱 Euronext Amsterdam
2.74%
🇫🇷 Euronext Paris
1.05%
🇺🇸 Chicago Board Options Exchange
1.02%
🇦🇪 Dubai Financial Market
0.56%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
34.01%
🇮🇹 Italy
9.32%
🇩🇪 Germany
3.8%
🇪🇸 Spain
3.49%
🇬🇧 United Kingdom
3.35%
🇳🇱 Netherlands
3.07%
🇨🇳 China
1.94%
🇨🇾 Cyprus
1.15%
🇫🇷 France
1.05%
🇵🇷 Puerto Rico
0.88%
🇯🇵 Japan
0.82%
🇨🇭 Switzerland
0.71%
🇹🇼 Taiwan
0.53%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

1.07%

53 out of 119 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.14%	9.69%	$1.55
SDLF.L	0.1%	6.03%	$0.53
FRO	0.09%	8.14%	$2.17
ISP.MI	0.09%	5.84%	$0.3
MAIRE.MI	0.05%	4.19%	$0.2
BBVA.MC	0.05%	2.58%	$0.45
SPM.MI	0.04%	3.82%	-
ABF.L	0.04%	3.07%	$0.54
LAZ	0.03%	4.6%	$2
REC.MI	0.03%	2.61%	$1.2
MRK	0.03%	2.66%	$3.04
SAP.DE	0.03%	1.85%	$2.2
BLK	0.03%	2.12%	$20.2
TM	0.02%	2.97%	$4.64
UCG.MI	0.02%	3.48%	$1.8
BAMI.MI	0.02%	6.38%	$0.56
BABA	0.02%	0.89%	$0.98
MS	0.02%	1.86%	$3.4
OR.PA	0.02%	1.89%	$6.6
SPY	0.02%	0.99%	-
TKA.DE	0.01%	1.23%	$0.15
BPE.MI	0.01%	4.79%	$0.3
LDO.MI	0.01%	1.23%	$0.28
ITRK.L	0.01%	2.84%	$1.12
META	0.01%	0.33%	$1
G.MI	0.01%	3.83%	$1.28
IBM	0.01%	3.19%	$6.65
QQQ	0.01%	0.4%	-
WMT	0.01%	0.9%	$0.81
WING	0.01%	0.89%	$0.88
IDR.MC	0.01%	0.48%	$0.2
IRDM	0.01%	0.95%	$0.53
PRY.MI	0.01%	0.7%	$0.7
MONC.MI	0.01%	2.73%	$1.15
ENR.DE	0.01%	0.48%	-
AVGO	0.01%	0.67%	$19.7
ORCL	0.01%	1.59%	$1.6
RACE	0%	1.13%	$2.64
MTX	0%	0.64%	$0.35
STMMI.MI	0%	0.55%	$0.28
TSM	0%	0.72%	$1.74
MOWI.OL	0%	3.4%	$6.9
LLY	0%	0.57%	$4.86
BWXT	0%	0.6%	$0.94
GOOG	0%	0.24%	$0.2
ASM.NV	0%	0.37%	$2.75
BESI.NV	0%	0.66%	$2.15
GOOGL	0%	0.24%	$0.2
ASML.NV	0%	0.49%	$6.1
ASML	0%	0.42%	$5.57
NVDA	0%	0.14%	$0.02
TER	0%	0.14%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.95%	Jan 2018	-	103
-55.75%	May 2016	Nov 2017	18