Effective portfolio of mcarlomagno1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.06%	0.87%	$0.28
FANG	0.06%	2.33%	$9.26
AXP	0.04%	1.1%	$2.6
KHC	0.04%	6.66%	$1.6
RR.L	0.03%	0.7%	-
GEN	0.03%	2.24%	$0.5
HUSQB.ST	0.03%	3.02%	$3
MFEB.MI	0.02%	7.07%	$0.25
VOD	0.02%	3.3%	$0.94
MA	0.02%	0.62%	$2.46
RACE	0.01%	1.16%	$2.64
WDC	0.01%	0.17%	-
T	0.01%	3.87%	$1.11
EDU	0.01%	1.08%	-
VWS.CO	0.01%	0.34%	-
CCL	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
IMMR	0.01%	1.47%	$0.17
META	0.01%	0.32%	$1
MRX	0.01%	1.48%	-
CCJ	0%	0.15%	$0.09
PCG	0%	0.8%	$0.03
PSM.DE	0%	1.11%	$0.05
PYPL	0%	0.6%	-
MSFT	0%	0.86%	$3
DIS	0%	1.46%	$0.75
ASML	0%	0.54%	$5.57
TSM	0%	0.78%	$1.74
NVDA	0%	0.02%	$0.02
VST	0%	0.56%	$0.85
BABA	0%	0.79%	$0.98
DBRG	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.7

High:

TWLO

624

Low:

DKNG

-647.07

Details

PEG Ratio

170

High:

EDU

5,631.36

Low:

DKNG

-642.17

Details

Price/Book

9.51

High:

OCGN

173.3

Low:

ATO.PA

-8.24

Details

Price/Sales

6.25

High:

OCGN

110.96

Low:

CRBP

Details

Price/CF

22.44

High:

ATO.PA

180.72

Low:

AF.PA

0.67

Details

Price/FCF

51.29

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

32.7

High:

TWLO

624

Low:

DKNG

-647.07

Details

PEG Ratio

170

High:

EDU

5,631.36

Low:

DKNG

-642.17

Details

Price/Book

9.51

High:

OCGN

173.3

Low:

ATO.PA

-8.24

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
-6.15%	Feb 2026	-	2
-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

-4.41%

This Month

+1.42%

Year To Date

+52.85%

2 Years

+42.39%

5 Years

+248.4%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.48%
🪙 Cryptocurrencies
14.21%
🖥️ Technology Services
9.96%
💇‍♀️ Consumer Services
7.34%
💰 Finance
6.18%
💵 Cash
4.96%
🚗 Consumer Durables
4.81%
📡 Communications
3.83%
🪨 Non Energy Minerals
3.39%
🛠️ Producer Manufacturing
3.24%
🛍️ Retail Trade
2.63%
🧬 Health Technology
2.46%
⛏️ Energy Minerals
2.38%
💼 Commercial Services
1.98%
🚚 Transportation
1.8%
🍞 Consumer Non Durables
1.49%
📊 ETFs
0.7%
⚡ Utilities
0.36%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.96%
🇺🇸 NYSE
19.21%
🌍 Digital Currency
14.21%
🇮🇹 Borsa Italiana
6.69%
🇬🇧 LSE
4.28%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇫🇷 Euronext Paris
1.47%
🇸🇪 Stockholm Stock Exchange
0.83%
🇩🇪 FRA
0.17%
🇩🇪 Xetra ETFs
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.9%
🇮🇹 Italy
7.95%
🇬🇧 United Kingdom
5.14%
🇨🇦 Canada
4.48%
🇨🇳 China
4.29%
🇩🇰 Denmark
2.57%
🇫🇷 France
1.47%
🇸🇪 Sweden
0.83%
🇵🇷 Puerto Rico
0.37%
🇸🇬 Singapore
0.29%
🇩🇪 Germany
0.17%
🇳🇱 Netherlands
0.05%
🇹🇼 Taiwan
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.43%

33 out of 123 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.06%	0.87%	$0.28
FANG	0.06%	2.33%	$9.26
AXP	0.04%	1.1%	$2.6
KHC	0.04%	6.66%	$1.6
RR.L	0.03%	0.7%	-
GEN	0.03%	2.24%	$0.5
HUSQB.ST	0.03%	3.02%	$3
MFEB.MI	0.02%	7.07%	$0.25
VOD	0.02%	3.3%	$0.94
MA	0.02%	0.62%	$2.46
RACE	0.01%	1.16%	$2.64
WDC	0.01%	0.17%	-
T	0.01%	3.87%	$1.11
EDU	0.01%	1.08%	-
VWS.CO	0.01%	0.34%	-
CCL	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
IMMR	0.01%	1.47%	$0.17
META	0.01%	0.32%	$1
MRX	0.01%	1.48%	-
CCJ	0%	0.15%	$0.09
PCG	0%	0.8%	$0.03
PSM.DE	0%	1.11%	$0.05
PYPL	0%	0.6%	-
MSFT	0%	0.86%	$3
DIS	0%	1.46%	$0.75
ASML	0%	0.54%	$5.57
TSM	0%	0.78%	$1.74
NVDA	0%	0.02%	$0.02
VST	0%	0.56%	$0.85
BABA	0%	0.79%	$0.98
DBRG	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

8.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

6.25

High:

OCGN

110.96

Low:

CRBP

Details

Price/CF

22.44

High:

ATO.PA

180.72

Low:

AF.PA

0.67

Details

Price/FCF

51.29

High:

BABA

1,196.17

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
-6.15%	Feb 2026	-	2
-4.35%	Nov 2025	Jan 2026	2
-2.32%	Dec 2024	Jan 2025	1