Portfolio of marcospastori on eToro

marcospastori

🇮🇹 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

+3.86%

This Month

+10.58%

Year To Date

+18.03%

2 Years

+27.91%

5 Years

+27.91%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.1%
🏥 Health Services
17.55%
🧬 Health Technology
12%
🍞 Consumer Non Durables
10.02%
💇‍♀️ Consumer Services
9.96%
💻 Electronic Technology
6.95%
⛏️ Energy Minerals
6.69%
🖥️ Technology Services
5.31%
🪨 Non Energy Minerals
5.02%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.28%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.54%
🇺🇸 Nasdaq
25.53%
🇫🇷 Euronext Paris
18.6%
🇩🇪 FRA
13.48%
🇩🇰 Copenhagen Stock Exchange
8.8%
🇸🇪 Stockholm Stock Exchange
2.37%
🇭🇰 Hong Kong Exchanges
2.05%
🇮🇹 Borsa Italiana
1.88%
🇬🇧 LSE
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇫🇷 France
18.6%
🇩🇪 Germany
13.48%
🇩🇰 Denmark
8.8%
🇳🇴 Norway
4.14%
🇸🇪 Sweden
2.37%
🇺🇾 Uruguay
2.28%
🇨🇳 China
2.05%
🇮🇹 Italy
1.88%
🇬🇧 United Kingdom
1.62%

Dividends

Dividend Yield

3.85%

22 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (7.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.4%	3.99%	$0.1
UNH	0.38%	2.17%	$7.74
KHC	0.34%	6.79%	$1.6
NOVO-B.CO	0.33%	4.48%	$9.4
HNR1.DE	0.29%	4.51%	$7.2
TTE.PA	0.29%	4.32%	$3.06
SAN.PA	0.26%	5.58%	$3.76
COFA.PA	0.26%	7.98%	$1.3
OPRA	0.19%	4.47%	$0.78
VICI	0.18%	7.81%	$1.66
ACA.PA	0.17%	7.45%	$1.05
2318.HK	0.13%	6.41%	$2.63
INGR	0.12%	3.45%	$3.12
SEB-A.ST	0.09%	3.91%	$8.5
RIO.L	0.09%	5.38%	$3.41
HON	0.09%	2.88%	$4.27
RHM.DE	0.08%	1.14%	$5.7
BN.PA	0.06%	3.7%	$2.1
CEM.MI	0.04%	2.34%	$0.28
ROCKB.CO	0.03%	2.15%	$43
AXP	0.03%	1.13%	$2.6
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HON	Ex-Dividend	Nov 14, 2026	$1.19
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VICI	Ex-Dividend	Dec 17, 2026	$0.45
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
INGR	Ex-Dividend	Jan 1, 2027	$0.82
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
AXP	Ex-Dividend	Jan 9, 2027	$0.95
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
SEB-A.ST	Ex-Dividend	Mar 25, 2027	$0.96
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
COFA.PA	Ex-Dividend	May 26, 2027	$1.46
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 5.5/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.88

High:

RHM.DE

63.13

Low:

ROCKB.CO

-25.23

Details

PEG Ratio

0.76

High:

BN.PA

3.07

Low:

SIRI

0.07

Details

Price/Book

3.11

High:

MELI

12.04

Low:

ACA.PA

0.66

Details

Price/Sales

1.37

High:

GOOGL

9.56

Low:

ACA.PA

0.47

Details

10.1

High:

RHM.DE

35.17

Low:

2318.HK

Details

Price/FCF

18.76

High:

RHM.DE

142.53

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10%	Dec 2024	Aug 2025	8
-8.46%	Aug 2026	-	3
-4.02%	Mar 2026	Apr 2026	1
-3.83%	Oct 2025	Jan 2026	3
-2.56%	Aug 2024	Oct 2024	2
-0.02%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of marcospastori on eToro

marcospastori

🇮🇹 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

+3.86%

This Month

+10.58%

Year To Date

+18.03%

2 Years

+27.91%

5 Years

+27.91%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.1%
🏥 Health Services
17.55%
🧬 Health Technology
12%
🍞 Consumer Non Durables
10.02%
💇‍♀️ Consumer Services
9.96%
💻 Electronic Technology
6.95%
⛏️ Energy Minerals
6.69%
🖥️ Technology Services
5.31%
🪨 Non Energy Minerals
5.02%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.28%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.54%
🇺🇸 Nasdaq
25.53%
🇫🇷 Euronext Paris
18.6%
🇩🇪 FRA
13.48%
🇩🇰 Copenhagen Stock Exchange
8.8%
🇸🇪 Stockholm Stock Exchange
2.37%
🇭🇰 Hong Kong Exchanges
2.05%
🇮🇹 Borsa Italiana
1.88%
🇬🇧 LSE
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
44.66%
🇫🇷 France
18.6%
🇩🇪 Germany
13.48%
🇩🇰 Denmark
8.8%
🇳🇴 Norway
4.14%
🇸🇪 Sweden
2.37%
🇺🇾 Uruguay
2.28%
🇨🇳 China
2.05%
🇮🇹 Italy
1.88%
🇬🇧 United Kingdom
1.62%

Dividends

Dividend Yield

3.85%

22 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (7.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIRI	0.4%	3.99%	$0.1
UNH	0.38%	2.17%	$7.74
KHC	0.34%	6.79%	$1.6
NOVO-B.CO	0.33%	4.48%	$9.4
HNR1.DE	0.29%	4.51%	$7.2
TTE.PA	0.29%	4.32%	$3.06
SAN.PA	0.26%	5.58%	$3.76
COFA.PA	0.26%	7.98%	$1.3
OPRA	0.19%	4.47%	$0.78
VICI	0.18%	7.81%	$1.66
ACA.PA	0.17%	7.45%	$1.05
2318.HK	0.13%	6.41%	$2.63
INGR	0.12%	3.45%	$3.12
SEB-A.ST	0.09%	3.91%	$8.5
RIO.L	0.09%	5.38%	$3.41
HON	0.09%	2.88%	$4.27
RHM.DE	0.08%	1.14%	$5.7
BN.PA	0.06%	3.7%	$2.1
CEM.MI	0.04%	2.34%	$0.28
ROCKB.CO	0.03%	2.15%	$43
AXP	0.03%	1.13%	$2.6
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HON	Ex-Dividend	Nov 14, 2026	$1.19
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VICI	Ex-Dividend	Dec 17, 2026	$0.45
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
INGR	Ex-Dividend	Jan 1, 2027	$0.82
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
AXP	Ex-Dividend	Jan 9, 2027	$0.95
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
SEB-A.ST	Ex-Dividend	Mar 25, 2027	$0.96
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
COFA.PA	Ex-Dividend	May 26, 2027	$1.46
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 5.5/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

35.17

Low:

2318.HK

Details

Price/FCF

18.76

High:

RHM.DE

142.53

Low:

ACA.PA

1.05

Details

P/E Ratio

16.88

High:

RHM.DE

63.13

Low:

ROCKB.CO

-25.23

Details

PEG Ratio

0.76

High:

BN.PA

3.07

Low:

SIRI

0.07

Details

Price/Book

3.11

High:

MELI

12.04

Low:

ACA.PA

0.66

Details

Price/Sales

1.37

High:

GOOGL

9.56

Low:

ACA.PA

0.47

Details

Price/CF

10.1

High:

RHM.DE

35.17

Low:

2318.HK

Details

Price/FCF

18.76

High:

RHM.DE

142.53

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10%	Dec 2024	Aug 2025	8
-8.46%	Aug 2026	-	3
-4.02%	Mar 2026	Apr 2026	1
-3.83%	Oct 2025	Jan 2026	3
-2.56%	Aug 2024	Oct 2024	2
-0.02%	Jun 2026	Jul 2026	1