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

+1.62%

This Month

-3.32%

Year To Date

+13.17%

2 Years

+21.2%

5 Years

+35%

10 Years

+5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.89%
🧩 Miscellaneous
16.02%
⚡ Utilities
10.62%
💵 Cash
8.2%
🚚 Transportation
4.38%
⛏️ Energy Minerals
3.93%
🛍️ Retail Trade
3.48%
📦 Distribution Services
2.94%
🏭 Industrial Services
2.87%
🧪 Process Industries
2.46%
🚗 Consumer Durables
2.31%
🪨 Non Energy Minerals
1%
💇‍♀️ Consumer Services
0.56%
🖥️ Technology Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.34%
🇺🇸 Nasdaq
24.11%
🇩🇪 FRA
1.69%
🇫🇷 Euronext Paris
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
73.81%
🇨🇦 Canada
10.28%
🇧🇲 Bermuda
2.36%
🇩🇪 Germany
1.69%
🇧🇷 Brazil
1%
🇫🇷 France
0.68%

Dividends

Dividend Yield

8.64%

55 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AFCG (24.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	1.67%	24.43%	$1.92
PSEC	1.56%	20.61%	$0.72
ABR	0.96%	14.99%	$1.72
FSK	0.93%	18.18%	$2.47
ADAM	0.26%	11.54%	$1
BCSF	0.22%	11.59%	$1.68
STWD	0.2%	10.42%	$1.92
CCAP	0.18%	11.23%	$1.64
EVK.DE	0.15%	8.84%	$1.17
UVV	0.15%	6.06%	$3.21
LPG	0.15%	7.34%	-
ARCC	0.14%	9.21%	$1.62
DHT	0.14%	5.95%	$1.05
XIFR	0.14%	10.39%	$3.49
EFC	0.13%	11.43%	$1.72
BXSL	0.11%	10.93%	-
TRP	0.09%	4.47%	$2.79
KRC	0.08%	5.34%	$2.16
LTC.US	0.07%	6.57%	$2.28
F	0.07%	5.45%	$0.78
CM	0.07%	2.98%	$2.6
KEY	0.07%	3.97%	$0.82
VLY	0.06%	3.69%	$0.44
ETD	0.06%	6.23%	$1.47
CNQ	0.06%	5.12%	$1.48
BEN	0.06%	5.45%	$1.23
SR	0.05%	3.82%	$2.99
NWE	0.05%	3.89%	$2.58
EVRG	0.05%	3.66%	$2.54
ALE	0.05%	4.26%	$2.77
FTS	0.04%	3.5%	$1.73
SU	0.04%	3.74%	$1.59
MAIN	0.04%	4.9%	$2.85
USB	0.04%	3.82%	$1.94
CVX	0.04%	4.56%	$6.28
CVS	0.04%	3.35%	$2.54
PBA	0.04%	5.16%	$1.99
BKH	0.04%	3.72%	$2.55
OGS	0.04%	3.48%	$2.62
CBAN	0.03%	2.51%	$0.45
OLP	0.03%	8.58%	$1.8
GGB	0.03%	2.79%	$0.22
CVE	0.02%	3.11%	$0.44
ALLY	0.02%	2.66%	$1.2
BG	0.02%	3.02%	$2.7
AEO	0.02%	1.96%	$0.48
CADE	0.02%	2.51%	$0.97
PB	0.02%	3.21%	$2.23
AEE	0.02%	2.92%	$2.6
NTRS	0.02%	2.24%	$3
CMA	0.01%	3.17%	$2.84
TGNA	0.01%	2.54%	$0.47
AVT	0.01%	2.72%	$1.24
TD	0.01%	3.3%	$2.93
SOBO	-0.01%	-7.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

18.32

High:

CVS

207.53

Low:

-187.72

Details

PEG Ratio

191.21

High:

FTS

1,695.58

Low:

-207.73

Details

Price/Book

1.52

High:

3.48

Low:

CENN

0.11

Details

Price/Sales

1.04

High:

MAIN

9.01

Low:

NXI.PA

0.16

Details

Price/CF

7.38

High:

77.41

Low:

XIFR

0.83

Details

Price/FCF

20.05

High:

BXSL

337.55

Low:

NXI.PA

2.75

Details