Effective portfolio of martipirrone on eToro

martipirrone

🇮🇹 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+3.04%

This Month

+70.63%

Year To Date

+162.63%

2 Years

+297.81%

5 Years

+297.81%

10 Years

+52.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.02%
💵 Cash
5.54%
🪨 Non Energy Minerals
1%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
66.26%
🇺🇸 NYSE
3.75%

Countries Breakdown

Country
Total

🇮🇹 Italy
66.26%
🇺🇸 United States
3.3%
🇨🇦 Canada
0.46%

Dividends

Dividend Yield

0.82%

4 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.74%	1.12%	$0.28
LMT	0.08%	2.8%	$12.45
AG	0%	0.13%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 8.8/10

Beta

0.55

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.33

Jensen's Alpha

40.03

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

6.36

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.33

Jensen's Alpha

40.03

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

6.36

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

4.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.57

High:

129.46

Low:

EXK

-27.05

Details

PEG Ratio

437.25

High:

LDO.MI

441.86

Low:

CDE

0.54

Details

Price/Book

3.44

High:

LMT

18.03

Low:

3.02

Details

Price/Sales

1.5

High:

10.34

Low:

LDO.MI

1.48

Details

Price/CF

15.5

High:

EXK

61.18

Low:

LDO.MI

15.2

Details

Price/FCF

49.04

High:

LMT

76.52

Low:

CDE

32.83

Details