Portfolio of marcoroma78 on eToro

marcoroma78

🇮🇹 Stock 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

+0.06%

This Month

-4.81%

Year To Date

+11.43%

2 Years

+19.34%

5 Years

+32.93%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.11%
🧩 Miscellaneous
14.15%
⚡ Utilities
10.75%
💵 Cash
8.2%
🚚 Transportation
4.55%
⛏️ Energy Minerals
4.07%
🛍️ Retail Trade
3.56%
🏭 Industrial Services
2.92%
📦 Distribution Services
2.9%
🧪 Process Industries
2.47%
🚗 Consumer Durables
2.24%
🪨 Non Energy Minerals
1.03%
💇‍♀️ Consumer Services
0.56%
🖥️ Technology Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.96%
🇺🇸 Nasdaq
23.32%
🇩🇪 FRA
1.68%
🇫🇷 Euronext Paris
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
73.36%
🇨🇦 Canada
10.43%
🇧🇲 Bermuda
2.46%
🇩🇪 Germany
1.68%
🇧🇷 Brazil
1.03%
🇫🇷 France
0.71%

Dividends

Dividend Yield

8.78%

55 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AFCG (29.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	1.7%	29.76%	$1.92
PSEC	1.59%	20.22%	$0.72
ABR	0.97%	14.84%	$1.72
FSK	0.95%	18.01%	$2.47
ADAM	0.26%	11.11%	$1
BCSF	0.22%	11.64%	$1.68
STWD	0.21%	10.49%	$1.92
CCAP	0.19%	11.53%	$1.64
EVK.DE	0.15%	9.05%	$1.17
LPG	0.15%	7.19%	-
UVV	0.15%	6.26%	$3.21
ARCC	0.14%	9.18%	$1.62
DHT	0.14%	5.8%	$1.05
XIFR	0.14%	10.18%	$3.49
EFC	0.13%	11.45%	$1.72
BXSL	0.11%	10.9%	-
TRP	0.09%	4.46%	$2.79
KRC	0.08%	5.3%	$2.16
LTC.US	0.08%	6.44%	$2.28
F	0.08%	5.71%	$0.78
CM	0.07%	3.1%	$2.6
KEY	0.07%	4.31%	$0.82
VLY	0.06%	3.82%	$0.44
ETD	0.06%	6.47%	$1.47
CNQ	0.06%	4.9%	$1.48
BEN	0.06%	5.59%	$1.23
SR	0.05%	3.86%	$2.99
NWE	0.05%	4.02%	$2.58
EVRG	0.05%	3.67%	$2.54
ALE	0.05%	4.28%	$2.77
FTS	0.05%	3.51%	$1.73
SU	0.04%	3.71%	$1.59
MAIN	0.04%	5.07%	$2.85
USB	0.04%	3.95%	$1.94
CVX	0.04%	4.51%	$6.28
CVS	0.04%	3.49%	$2.54
BKH	0.04%	3.86%	$2.55
PBA	0.04%	5.13%	$1.99
OGS	0.04%	3.4%	$2.62
CBAN	0.04%	2.65%	$0.45
OLP	0.04%	8.78%	$1.8
GGB	0.03%	2.77%	$0.22
CVE	0.02%	3.06%	$0.44
ALLY	0.02%	2.83%	$1.2
BG	0.02%	2.99%	$2.7
AEO	0.02%	2.07%	$0.48
CADE	0.02%	2.62%	$0.97
PB	0.02%	3.33%	$2.23
AEE	0.02%	2.83%	$2.6
NTRS	0.02%	2.37%	$3
CMA	0.01%	3.37%	$2.84
TGNA	0.01%	2.59%	$0.47
AVT	0.01%	2.77%	$1.24
TD	0.01%	3.53%	$2.93
SOBO	-0.01%	-7.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEE	Ex-Dividend	Dec 9, 2025	$0.71
FSK	Pay Day	Dec 17, 2025	$0.70
AEE	Pay Day	Dec 31, 2025	$0.71

Performance Metrics

Score 3.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.27

High:

CVS

200.55

Low:

-186.4

Details

PEG Ratio

189.36

High:

FTS

1,694.78

Low:

-206.27

Details

Price/Book

1.51

High:

3.46

Low:

CENN

0.12

Details

Price/Sales

1.04

High:

PSEC

8.98

Low:

NXI.PA

0.16

Details

Price/CF

7.99

High:

77.41

Low:

XIFR

0.83

Details

Price/FCF

21.14

High:

BXSL

337.55

Low:

NXI.PA

2.75

Details