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

-5.43%

This Month

-0.95%

Year To Date

+40.56%

2 Years

-8.46%

5 Years

-37.17%

10 Years

-5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.11%
💰 Finance
13.58%
🖥️ Technology Services
11.85%
🧩 Miscellaneous
8.78%
💻 Electronic Technology
7.49%
💵 Cash
5.18%
🧬 Health Technology
4.9%
🛠️ Producer Manufacturing
4.65%
🪙 Cryptocurrencies
4.23%
🛍️ Retail Trade
3.49%
🍞 Consumer Non Durables
2.88%
🚗 Consumer Durables
2.49%
💼 Commercial Services
2.37%
🪨 Non Energy Minerals
2.2%
🚚 Transportation
1.88%
🏭 Industrial Services
1.12%
❓ Other
0.7%
🧪 Process Industries
0.64%
🌾 Commodities
0.62%
💇‍♀️ Consumer Services
0.58%
📡 Communications
0.25%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.22%
🇺🇸 Nasdaq
23.83%
🇮🇹 Borsa Italiana
9.84%
🇩🇪 Xetra ETFs
8.12%
🇬🇧 LSE
7.45%
🌍 Digital Currency
4.23%
🇪🇸 Bolsa De Madrid
3.38%
🇳🇱 Euronext Amsterdam
3.37%
🇩🇪 FRA
2.99%
🇫🇷 Euronext Paris
1.11%
🇺🇸 Chicago Board Options Exchange
0.98%
🇦🇪 Dubai Financial Market
0.7%
🌍 Commodity
0.62%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.64%
🇮🇹 Italy
9.78%
🇳🇱 Netherlands
3.76%
🇪🇸 Spain
3.38%
🇬🇧 United Kingdom
3.01%
🇩🇪 Germany
2.99%
🇨🇳 China
1.82%
🇵🇷 Puerto Rico
1.61%
🇫🇷 France
1.11%
🇨🇾 Cyprus
0.92%
🇯🇵 Japan
0.56%
🇹🇼 Taiwan
0.41%
🇨🇭 Switzerland
0.4%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

1.14%

53 out of 118 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.13%	7.41%	$1.55
SDLF.L	0.12%	7.29%	$0.53
BAMI.MI	0.1%	7.59%	$0.56
ISP.MI	0.1%	6.63%	$0.3
FRO	0.08%	9.16%	$2.17
BBVA.MC	0.06%	3.01%	$0.45
BPE.MI	0.05%	5.66%	$0.3
UCG.MI	0.05%	3.95%	$1.8
BLK	0.03%	2.16%	$20.2
ABF.L	0.03%	3.36%	$0.54
REC.MI	0.03%	2.64%	$1.2
MS	0.03%	1.84%	$3.4
LAZ	0.02%	4.12%	$2
MAIRE.MI	0.02%	3.85%	$0.2
MRK	0.02%	2.78%	$3.04
SAP.DE	0.02%	1.5%	$2.2
SPM.MI	0.02%	3.8%	-
G.MI	0.02%	4.25%	$1.28
TM	0.02%	3.17%	$4.64
OR.PA	0.02%	1.9%	$6.6
SPY	0.02%	0.98%	-
BABA	0.01%	0.82%	$0.98
ITRK.L	0.01%	3.05%	$1.12
IBM	0.01%	2.26%	$6.65
TKA.DE	0.01%	1.28%	$0.15
LDO.MI	0.01%	1.21%	$0.28
META	0.01%	0.34%	$1
QQQ	0.01%	0.38%	-
WMT	0.01%	0.84%	$0.81
IDR.MC	0.01%	0.44%	$0.2
MONC.MI	0.01%	2.58%	$1.15
WING	0%	0.83%	$0.88
ORCL	0%	0.86%	$1.6
LLY	0%	0.57%	$4.86
RACE	0%	1.19%	$2.64
MOWI.OL	0%	3.48%	$6.9
MTX	0%	0.61%	$0.35
ENR.DE	0%	0.44%	-
AVGO	0%	0.62%	$19.7
PRY.MI	0%	0.6%	$0.7
ASM.NV	0%	0.38%	$2.75
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
BWXT	0%	0.55%	$0.94
IRDM	0%	0.86%	$0.53
STMMI.MI	0%	0.48%	$0.28
TER	0%	0.13%	$0.46
ASML	0%	0.44%	$5.57
BESI.NV	0%	0.58%	$2.15
GOOG	0%	0.23%	$0.2
GOOGL	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GOOGL	Pay Day	Jun 15, 2026	$0.22
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
MTX	Pay Day	Jun 18, 2026	$0.12
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
FRO	Pay Day	Jun 23, 2026	$1.55
LDO.MI	Pay Day	Jun 24, 2026	$0.74
ITRK.L	Pay Day	Jun 24, 2026	$1.43
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
IRDM	Pay Day	Jun 30, 2026	$0.15
ABF.L	Pay Day	Jul 3, 2026	$0.28
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.12

High:

TKA.DE

809.31

Low:

HIMS

-342

Details

PEG Ratio

162.75

High:

SPM.MI

1,465.42

Low:

VSAT

-264.33

Details

Price/Book

7.62

High:

FTNT

111

Low:

FICO

-12.93

Details

Price/Sales

5.96

High:

UEC

338.86

Low:

ALCLA.PA

0.09

Details

Price/CF

15.18

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

Price/FCF

30.49

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

31.12

High:

TKA.DE

809.31

Low:

HIMS

-342

Details

PEG Ratio

162.75

High:

SPM.MI

1,465.42

Low:

VSAT

-264.33

Details

Price/Book

7.62

High:

FTNT

111

Low:

FICO

-12.93

Details

Price/Sales

5.96

High:

UEC

338.86

Low:

ALCLA.PA

0.09

Details

Price/CF

15.18

High:

UCTT

761.95

Low:

BBVA.MC

0.87

Details

Price/FCF

30.49

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.95%	Jan 2018	-	102
-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

-5.43%

This Month

-0.95%

Year To Date

+40.56%

2 Years

-8.46%

5 Years

-37.17%

10 Years

-5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.11%
💰 Finance
13.58%
🖥️ Technology Services
11.85%
🧩 Miscellaneous
8.78%
💻 Electronic Technology
7.49%
💵 Cash
5.18%
🧬 Health Technology
4.9%
🛠️ Producer Manufacturing
4.65%
🪙 Cryptocurrencies
4.23%
🛍️ Retail Trade
3.49%
🍞 Consumer Non Durables
2.88%
🚗 Consumer Durables
2.49%
💼 Commercial Services
2.37%
🪨 Non Energy Minerals
2.2%
🚚 Transportation
1.88%
🏭 Industrial Services
1.12%
❓ Other
0.7%
🧪 Process Industries
0.64%
🌾 Commodities
0.62%
💇‍♀️ Consumer Services
0.58%
📡 Communications
0.25%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.22%
🇺🇸 Nasdaq
23.83%
🇮🇹 Borsa Italiana
9.84%
🇩🇪 Xetra ETFs
8.12%
🇬🇧 LSE
7.45%
🌍 Digital Currency
4.23%
🇪🇸 Bolsa De Madrid
3.38%
🇳🇱 Euronext Amsterdam
3.37%
🇩🇪 FRA
2.99%
🇫🇷 Euronext Paris
1.11%
🇺🇸 Chicago Board Options Exchange
0.98%
🇦🇪 Dubai Financial Market
0.7%
🌍 Commodity
0.62%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.64%
🇮🇹 Italy
9.78%
🇳🇱 Netherlands
3.76%
🇪🇸 Spain
3.38%
🇬🇧 United Kingdom
3.01%
🇩🇪 Germany
2.99%
🇨🇳 China
1.82%
🇵🇷 Puerto Rico
1.61%
🇫🇷 France
1.11%
🇨🇾 Cyprus
0.92%
🇯🇵 Japan
0.56%
🇹🇼 Taiwan
0.41%
🇨🇭 Switzerland
0.4%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

1.14%

53 out of 118 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.13%	7.41%	$1.55
SDLF.L	0.12%	7.29%	$0.53
BAMI.MI	0.1%	7.59%	$0.56
ISP.MI	0.1%	6.63%	$0.3
FRO	0.08%	9.16%	$2.17
BBVA.MC	0.06%	3.01%	$0.45
BPE.MI	0.05%	5.66%	$0.3
UCG.MI	0.05%	3.95%	$1.8
BLK	0.03%	2.16%	$20.2
ABF.L	0.03%	3.36%	$0.54
REC.MI	0.03%	2.64%	$1.2
MS	0.03%	1.84%	$3.4
LAZ	0.02%	4.12%	$2
MAIRE.MI	0.02%	3.85%	$0.2
MRK	0.02%	2.78%	$3.04
SAP.DE	0.02%	1.5%	$2.2
SPM.MI	0.02%	3.8%	-
G.MI	0.02%	4.25%	$1.28
TM	0.02%	3.17%	$4.64
OR.PA	0.02%	1.9%	$6.6
SPY	0.02%	0.98%	-
BABA	0.01%	0.82%	$0.98
ITRK.L	0.01%	3.05%	$1.12
IBM	0.01%	2.26%	$6.65
TKA.DE	0.01%	1.28%	$0.15
LDO.MI	0.01%	1.21%	$0.28
META	0.01%	0.34%	$1
QQQ	0.01%	0.38%	-
WMT	0.01%	0.84%	$0.81
IDR.MC	0.01%	0.44%	$0.2
MONC.MI	0.01%	2.58%	$1.15
WING	0%	0.83%	$0.88
ORCL	0%	0.86%	$1.6
LLY	0%	0.57%	$4.86
RACE	0%	1.19%	$2.64
MOWI.OL	0%	3.48%	$6.9
MTX	0%	0.61%	$0.35
ENR.DE	0%	0.44%	-
AVGO	0%	0.62%	$19.7
PRY.MI	0%	0.6%	$0.7
ASM.NV	0%	0.38%	$2.75
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
BWXT	0%	0.55%	$0.94
IRDM	0%	0.86%	$0.53
STMMI.MI	0%	0.48%	$0.28
TER	0%	0.13%	$0.46
ASML	0%	0.44%	$5.57
BESI.NV	0%	0.58%	$2.15
GOOG	0%	0.23%	$0.2
GOOGL	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GOOGL	Pay Day	Jun 15, 2026	$0.22
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
MTX	Pay Day	Jun 18, 2026	$0.12
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
FRO	Pay Day	Jun 23, 2026	$1.55
LDO.MI	Pay Day	Jun 24, 2026	$0.74
ITRK.L	Pay Day	Jun 24, 2026	$1.43
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
IRDM	Pay Day	Jun 30, 2026	$0.15
ABF.L	Pay Day	Jul 3, 2026	$0.28
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.03

-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	-	102
-55.75%	May 2016	Nov 2017	18