Portfolio of matteorosso06 on eToro

matteorosso06

🇮🇹 Stock and ETF Momentum 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

+0.62%

This Month

-5.65%

Year To Date

+22.9%

2 Years

+22.9%

5 Years

+22.9%

10 Years

+22.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.3%
🧩 Miscellaneous
20.44%
🛍️ Retail Trade
15.06%
🖥️ Technology Services
14.35%
💵 Cash
6.17%
🚗 Consumer Durables
5.68%
🏥 Health Services
4.95%
🛠️ Producer Manufacturing
4.65%
💰 Finance
3.47%
🏭 Industrial Services
2.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇬🇧 LSE
20.44%
🇺🇸 NYSE
18.27%
🇮🇹 Borsa Italiana
3.47%

Countries Breakdown

Country
Total

🇺🇸 United States
49.69%
🇳🇱 Netherlands
9.96%
🇮🇹 Italy
9.15%
🇺🇾 Uruguay
4.65%

Dividends

Dividend Yield

0.61%

8 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.17%	5.03%	$1.8
UNH	0.16%	3.19%	$7.74
WMT	0.08%	0.79%	$0.81
RACE	0.07%	1.25%	$2.64
ASML	0.06%	0.56%	$5.57
ACM	0.04%	1.33%	$0.84
META	0.03%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ACM	Pay Day	Apr 17, 2026	$0.31
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
RACE	Ex-Dividend	Apr 20, 2026	$4.27
UCG.MI	Pay Day	Apr 22, 2026	$2.04
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
WMT	Pay Day	May 26, 2026	$0.25

Performance Metrics

Score 8.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

2.69

Jensen's Alpha

8.13

-2

Omega Ratio

2.03

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

2.69

Jensen's Alpha

8.13

-2

Omega Ratio

2.03

1.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

4.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.63

High:

KTOS

514.44

Low:

OKLO

-67

Details

PEG Ratio

360.95

High:

KTOS

2,176.79

Low:

OKLO

-77.51

Details

Price/Book

13.25

High:

NVDA

27.16

Low:

KDK

-4.46

Details

Price/Sales

5.05

High:

KDK

694.57

Low:

OKLO

Details

Price/CF

26.19

High:

KTOS

668.08

Low:

UCG.MI

1.86

Details

Price/FCF

52.57

High:

KTOS

472.24

Low:

UCG.MI

8.13

Details