Portfolio of mcarlomagno1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.05%	2.11%	$9.26
AXP	0.04%	1.01%	$2.6
KHC	0.03%	6.25%	$1.6
T.US	0.03%	4.98%	$1.11
GEN	0.02%	1.95%	$0.5
RR.L	0.02%	0.69%	-
CCL	0.02%	1.72%	-
LDO.MI	0.02%	1.24%	$0.28
HUSQB.ST	0.02%	2.81%	$3
EDU	0.02%	2.38%	-
IMMR	0.02%	4.14%	$0.17
VOD	0.01%	3.34%	$0.94
MA	0.01%	0.63%	$2.46
MFEB.MI	0.01%	6.23%	$0.25
RACE	0.01%	1.13%	$2.64
PAH3.DE	0.01%	5.48%	$2.56
VWS.CO	0.01%	0.41%	-
AAPL	0.01%	0.32%	$0.97
SBSW	0.01%	2.9%	$0.3
GOOG	0.01%	0.24%	$0.2
KBR	0.01%	1.92%	$0.57
AIR.PA	0%	1.64%	$1.8
MRX	0%	0.94%	-
META	0%	0.33%	$1
CCJ	0%	0.19%	$0.09
PCG	0%	1%	$0.03
WDC	0%	0.09%	-
stevocc	0%	0.22%	-
PYPL	0%	0.75%	-
PSM.DE	0%	1.38%	$0.05
fparramartinez	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 6.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.84

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.84

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

7.27

High:

META

401.05

Low:

GSAT

-699.3

Details

Price/Book

10.27

High:

OCGN

85.66

Low:

BYND

-14.41

Details

Price/Sales

7.07

High:

RGTI

553.93

Low:

CRBP

Details

Price/CF

19.59

High:

GRAB

160.94

Low:

AF.PA

0.53

Details

Price/FCF

44.47

High:

GRAB

1,625.54

Low:

HTZ

0.31

Details

P/E Ratio

33.63

High:

DKNG

439.78

Low:

BIDU

-5,065.95

Details

PEG Ratio

7.27

High:

META

401.05

Low:

GSAT

-699.3

Details

Price/Book

10.27

High:

OCGN

85.66

Low:

BYND

-14.41

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
-7.48%	Jul 2026	-	1
-4.35%	Nov 2025	Jan 2026	2
-4.01%	Feb 2026	Apr 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

-7.48%

This Month

+23.74%

Year To Date

+95.43%

2 Years

+74.66%

5 Years

+325.07%

10 Years

+17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.34%
🪙 Cryptocurrencies
10.92%
💵 Cash
10.69%
🖥️ Technology Services
10.04%
💰 Finance
6.48%
💇‍♀️ Consumer Services
5.8%
📡 Communications
4.48%
🚗 Consumer Durables
4.05%
🛠️ Producer Manufacturing
3.16%
🛍️ Retail Trade
2.56%
🪨 Non Energy Minerals
2.35%
⛏️ Energy Minerals
2.32%
🚚 Transportation
1.9%
🧬 Health Technology
1.82%
💼 Commercial Services
1.7%
👥 Copy Trading
1.53%
🍞 Consumer Non Durables
1.08%
⚡ Utilities
0.28%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.67%
🇺🇸 NYSE
18.49%
🌍 Digital Currency
10.92%
🇬🇧 LSE
3.63%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇫🇷 Euronext Paris
1.64%
🇮🇹 Borsa Italiana
1.62%
🇸🇪 Stockholm Stock Exchange
0.58%
🇩🇪 FRA
0.57%
🇺🇸 OTC Markets Stock Exchange
0.39%
🇩🇪 Xetra ETFs
0.05%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
57.19%
🇬🇧 United Kingdom
4.08%
🇨🇳 China
3.82%
🇨🇦 Canada
3.56%
🇮🇹 Italy
2.72%
🇩🇰 Denmark
2.38%
🇫🇷 France
1.34%
🇸🇪 Sweden
0.58%
🇧🇲 Bermuda
0.49%
🇦🇪 United Arab Emirates
0.49%
🇸🇬 Singapore
0.35%
🇳🇱 Netherlands
0.35%
🇩🇪 Germany
0.33%
🇱🇺 Luxembourg
0.24%
🇿🇦 South Africa
0.21%
🇵🇷 Puerto Rico
0.15%
🇹🇼 Taiwan
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.41%

31 out of 114 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.05%	2.11%	$9.26
AXP	0.04%	1.01%	$2.6
KHC	0.03%	6.25%	$1.6
T.US	0.03%	4.98%	$1.11
GEN	0.02%	1.95%	$0.5
RR.L	0.02%	0.69%	-
CCL	0.02%	1.72%	-
LDO.MI	0.02%	1.24%	$0.28
HUSQB.ST	0.02%	2.81%	$3
EDU	0.02%	2.38%	-
IMMR	0.02%	4.14%	$0.17
VOD	0.01%	3.34%	$0.94
MA	0.01%	0.63%	$2.46
MFEB.MI	0.01%	6.23%	$0.25
RACE	0.01%	1.13%	$2.64
PAH3.DE	0.01%	5.48%	$2.56
VWS.CO	0.01%	0.41%	-
AAPL	0.01%	0.32%	$0.97
SBSW	0.01%	2.9%	$0.3
GOOG	0.01%	0.24%	$0.2
KBR	0.01%	1.92%	$0.57
AIR.PA	0%	1.64%	$1.8
MRX	0%	0.94%	-
META	0%	0.33%	$1
CCJ	0%	0.19%	$0.09
PCG	0%	1%	$0.03
WDC	0%	0.09%	-
stevocc	0%	0.22%	-
PYPL	0%	0.75%	-
PSM.DE	0%	1.38%	$0.05
fparramartinez	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 6.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.84

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

8.84

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

7.07

High:

RGTI

553.93

Low:

CRBP

Details

Price/CF

19.59

High:

GRAB

160.94

Low:

AF.PA

0.53

Details

Price/FCF

44.47

High:

GRAB

1,625.54

Low:

HTZ

0.31

Details

Drawdowns

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
-7.48%	Jul 2026	-	1
-4.35%	Nov 2025	Jan 2026	2
-4.01%	Feb 2026	Apr 2026	2
-2.32%	Dec 2024	Jan 2025	1