Portfolio of mcarlomagno1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.06%	2.24%	$9.26
LDO.MI	0.06%	1.09%	$0.28
KHC	0.04%	7.21%	$1.6
AXP	0.04%	1.03%	$2.6
T	0.03%	4.24%	$1.11
GEN	0.02%	2.5%	$0.5
RR.L	0.02%	0.75%	-
HUSQB.ST	0.02%	2.44%	$3
PAH3.DE	0.02%	5.8%	$2.56
VOD	0.02%	3.18%	$0.94
MFEB.MI	0.01%	5.56%	$0.25
MA	0.01%	0.63%	$2.46
RACE	0.01%	1.14%	$2.64
WDC	0.01%	0.12%	-
VWS.CO	0.01%	0.38%	-
EDU	0.01%	0.99%	-
IMMR	0.01%	2.06%	$0.17
CCL	0.01%	0.52%	-
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
MRX	0.01%	1.18%	-
AIR.PA	0.01%	1.81%	$1.8
META	0%	0.31%	$1
CCJ	0%	0.14%	$0.09
PCG	0%	0.88%	$0.03
PSM.DE	0%	1.15%	$0.05
stevocc	0%	0.17%	-
PYPL	0%	0.55%	-
fparramartinez	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT (stevocc)	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT (stevocc)	Pay Day	Jun 11, 2026	$0.91
TSM (stevocc)	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS (stevocc)	Ex-Dividend	Jun 30, 2026	$0.75
TSM (stevocc)	Pay Day	Jul 9, 2026	$0.95
DIS (stevocc)	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

8.78

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

8.78

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.55

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

108.04

High:

EDU

6,176.99

Low:

GSAT

-705.87

Details

Price/Book

9.64

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

6.42

High:

OCGN

130.94

Low:

CRBP

Details

Price/CF

21.5

High:

TSLA

107.92

Low:

AF.PA

0.7

Details

Price/FCF

52.17

High:

AMZN

325.85

Low:

HTZ

0.31

Details

P/E Ratio

35.55

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

108.04

High:

EDU

6,176.99

Low:

GSAT

-705.87

Details

Price/Book

9.64

High:

60.24

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.13%	Jan 2018	Apr 2021	39
-47.89%	May 2021	Nov 2024	42
-13.12%	Feb 2025	Jul 2025	5
-4.35%	Nov 2025	Jan 2026	2
-4.01%	Feb 2026	May 2026	2
-2.32%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of mcarlomagno1 on eToro

mcarlomagno1

🇮🇹 Stock and Crypto 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

+13.93%

This Month

+18.19%

Year To Date

+83.74%

2 Years

+51.07%

5 Years

+305.98%

10 Years

+17.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.64%
🪙 Cryptocurrencies
13.13%
🖥️ Technology Services
9.85%
💇‍♀️ Consumer Services
6.42%
💰 Finance
5.73%
📡 Communications
4.95%
🚗 Consumer Durables
4.71%
🛠️ Producer Manufacturing
3.68%
🪨 Non Energy Minerals
3.06%
💵 Cash
3.06%
🛍️ Retail Trade
2.85%
⛏️ Energy Minerals
2.48%
🧬 Health Technology
2.03%
💼 Commercial Services
1.82%
🚚 Transportation
1.78%
👥 Copy Trading
1.48%
🍞 Consumer Non Durables
1.29%
⚡ Utilities
0.28%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.93%
🇺🇸 NYSE
18.2%
🌍 Digital Currency
13.13%
🇮🇹 Borsa Italiana
5.34%
🇬🇧 LSE
3.24%
🇩🇰 Copenhagen Stock Exchange
2.81%
🇫🇷 Euronext Paris
1.44%
🇸🇪 Stockholm Stock Exchange
0.8%
🇩🇪 FRA
0.41%
🇩🇪 Xetra ETFs
0.05%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
57.92%
🇮🇹 Italy
6.42%
🇨🇦 Canada
4.42%
🇬🇧 United Kingdom
4.15%
🇨🇳 China
4.14%
🇩🇰 Denmark
2.81%
🇫🇷 France
1.16%
🇸🇪 Sweden
0.8%
🇵🇷 Puerto Rico
0.47%
🇸🇬 Singapore
0.47%
🇩🇪 Germany
0.41%
🇳🇱 Netherlands
0.32%
🇹🇼 Taiwan
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.44%

29 out of 98 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.06%	2.24%	$9.26
LDO.MI	0.06%	1.09%	$0.28
KHC	0.04%	7.21%	$1.6
AXP	0.04%	1.03%	$2.6
T	0.03%	4.24%	$1.11
GEN	0.02%	2.5%	$0.5
RR.L	0.02%	0.75%	-
HUSQB.ST	0.02%	2.44%	$3
PAH3.DE	0.02%	5.8%	$2.56
VOD	0.02%	3.18%	$0.94
MFEB.MI	0.01%	5.56%	$0.25
MA	0.01%	0.63%	$2.46
RACE	0.01%	1.14%	$2.64
WDC	0.01%	0.12%	-
VWS.CO	0.01%	0.38%	-
EDU	0.01%	0.99%	-
IMMR	0.01%	2.06%	$0.17
CCL	0.01%	0.52%	-
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
MRX	0.01%	1.18%	-
AIR.PA	0.01%	1.81%	$1.8
META	0%	0.31%	$1
CCJ	0%	0.14%	$0.09
PCG	0%	0.88%	$0.03
PSM.DE	0%	1.15%	$0.05
stevocc	0%	0.17%	-
PYPL	0%	0.55%	-
fparramartinez	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT (stevocc)	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT (stevocc)	Pay Day	Jun 11, 2026	$0.91
TSM (stevocc)	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
DIS (stevocc)	Ex-Dividend	Jun 30, 2026	$0.75
TSM (stevocc)	Pay Day	Jul 9, 2026	$0.95
DIS (stevocc)	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

8.78

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

8.78

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

Low:

BYND

-373.91

Details

9.64

High:

60.24

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.13%	Jan 2018	Apr 2021	39
-47.89%	May 2021	Nov 2024	42
-13.12%	Feb 2025	Jul 2025	5
-4.35%	Nov 2025	Jan 2026	2
-4.01%	Feb 2026	May 2026	2
-2.32%	Dec 2024	Jan 2025	1