Effective portfolio of mcarlomagno1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.05%	0.89%	$0.28
FANG	0.05%	2.63%	$9.26
KHC	0.04%	7.14%	$1.6
AXP	0.04%	0.91%	$2.6
RR.L	0.03%	0.83%	-
GEN	0.03%	1.98%	$0.5
MFEB.MI	0.02%	6.79%	$0.25
HUSQB.ST	0.02%	2.21%	$3
VOD	0.02%	3.57%	$0.94
MA	0.02%	0.6%	$2.46
RACE	0.01%	1.03%	$2.64
EDU	0.01%	1.06%	-
WDC	0.01%	0.13%	-
VWS.CO	0.01%	0.31%	-
CCL	0.01%	0.53%	-
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
MRX	0.01%	1.46%	-
CCJ	0%	0.14%	$0.09
PCG	0%	0.82%	$0.03
PSM.DE	0%	1.03%	$0.05
PYPL	0%	0.25%	-
MSFT	0%	0.78%	$3
DIS	0%	1.33%	$0.75
ASML	0%	0.46%	$5.57
TSM	0%	0.81%	$1.74
NVDA	0%	0.02%	$0.02
VST	0%	0.56%	$0.85
BABA	0%	0.61%	$0.98
DBRG	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

7.64

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

7.64

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.63

High:

TWLO

287.17

Low:

CRWD

-350.43

Details

PEG Ratio

131.93

High:

LDO.MI

538.58

Low:

PSM.DE

-222.8

Details

Price/Book

10.17

High:

OCGN

147.66

Low:

ATO.PA

-12.01

Details

Price/Sales

6.41

High:

SPCE

107.02

Low:

CRBP

Details

Price/CF

21.59

High:

ATO.PA

180.72

Low:

IDEXQ

0.73

Details

Price/FCF

48.59

High:

BABA

1,196.48

Low:

HTZ

0.31

Details

P/E Ratio

34.63

High:

TWLO

287.17

Low:

CRWD

-350.43

Details

PEG Ratio

131.93

High:

LDO.MI

538.58

Low:

PSM.DE

-222.8

Details

Price/Book

10.17

High:

OCGN

147.66

Low:

ATO.PA

-12.01

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
-2.32%	Dec 2024	Jan 2025	1

Monthly Performance

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%

This Month

+7%

Year To Date

+84.79%

2 Years

+70.45%

5 Years

+267.55%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.44%
🪙 Cryptocurrencies
18.13%
🖥️ Technology Services
9.18%
💇‍♀️ Consumer Services
7.43%
💰 Finance
6.97%
🚗 Consumer Durables
4.54%
🛠️ Producer Manufacturing
3.6%
📡 Communications
3.37%
🧬 Health Technology
3.29%
🪨 Non Energy Minerals
3.21%
🛍️ Retail Trade
2.78%
💼 Commercial Services
2.07%
⛏️ Energy Minerals
1.99%
🚚 Transportation
1.88%
💵 Cash
1.58%
🍞 Consumer Non Durables
1.43%
📊 ETFs
0.69%
⚡ Utilities
0.29%
🧪 Process Industries
0.2%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.19%
🇺🇸 NYSE
18.92%
🌍 Digital Currency
18.13%
🇮🇹 Borsa Italiana
6.48%
🇬🇧 LSE
3.95%
🇩🇰 Copenhagen Stock Exchange
2.81%
🇫🇷 Euronext Paris
1.62%
🇸🇪 Stockholm Stock Exchange
0.89%
🇩🇪 FRA
0.48%
🇩🇪 Xetra ETFs
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.41%
🇮🇹 Italy
7.62%
🇬🇧 United Kingdom
4.75%
🇨🇦 Canada
4.46%
🇨🇳 China
4.22%
🇩🇰 Denmark
2.81%
🇫🇷 France
1.62%
🇸🇪 Sweden
0.89%
🇸🇬 Singapore
0.36%
🇱🇺 Luxembourg
0.3%
🇩🇪 Germany
0.18%
🇳🇱 Netherlands
0.04%
🇹🇼 Taiwan
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.39%

31 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.05%	0.89%	$0.28
FANG	0.05%	2.63%	$9.26
KHC	0.04%	7.14%	$1.6
AXP	0.04%	0.91%	$2.6
RR.L	0.03%	0.83%	-
GEN	0.03%	1.98%	$0.5
MFEB.MI	0.02%	6.79%	$0.25
HUSQB.ST	0.02%	2.21%	$3
VOD	0.02%	3.57%	$0.94
MA	0.02%	0.6%	$2.46
RACE	0.01%	1.03%	$2.64
EDU	0.01%	1.06%	-
WDC	0.01%	0.13%	-
VWS.CO	0.01%	0.31%	-
CCL	0.01%	0.53%	-
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
MRX	0.01%	1.46%	-
CCJ	0%	0.14%	$0.09
PCG	0%	0.82%	$0.03
PSM.DE	0%	1.03%	$0.05
PYPL	0%	0.25%	-
MSFT	0%	0.78%	$3
DIS	0%	1.33%	$0.75
ASML	0%	0.46%	$5.57
TSM	0%	0.81%	$1.74
NVDA	0%	0.02%	$0.02
VST	0%	0.56%	$0.85
BABA	0%	0.61%	$0.98
DBRG	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

7.64

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

7.64

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

6.41

High:

SPCE

107.02

Low:

CRBP

Details

Price/CF

21.59

High:

ATO.PA

180.72

Low:

IDEXQ

0.73

Details

Price/FCF

48.59

High:

BABA

1,196.48

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
-4.35%	Nov 2025	Jan 2026	2
-2.32%	Dec 2024	Jan 2025	1