Effective portfolio of mcarlomagno1 on eToro

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mcarlomagno1

🇮🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.52%

Today

-4.3%

This Month

-9.29%

Year To Date

+53.93%

2 Years

+92.18%

5 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.78%
💻 Electronic Technology
17.66%
💰 Finance
8.07%
🖥️ Technology Services
7.17%
💵 Cash
5.72%
💇‍♀️ Consumer Services
5.06%
🚚 Transportation
4.25%
🚗 Consumer Durables
3.98%
🛍️ Retail Trade
3.07%
💼 Commercial Services
2.88%
⛏️ Energy Minerals
2.73%
🛠️ Producer Manufacturing
2.49%
🧬 Health Technology
2.35%
📡 Communications
1.87%
🪨 Non Energy Minerals
1.69%
📊 ETFs
0.7%
🍞 Consumer Non Durables
0.52%
🌾 Commodities
0.34%
🧪 Process Industries
0.26%
⚡ Utilities
0.01%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.46%
🌍 Digital Currency
26.78%
🇺🇸 NYSE
21.48%
🇮🇹 Borsa Italiana
6.83%
🇬🇧 LSE
3.06%
🇩🇰 Copenhagen Stock Exchange
1.99%
🇫🇷 Euronext Paris
1.91%
🌍 Commodity
0.34%
🇩🇪 Xetra ETFs
0.03%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.15%
🇮🇹 Italy
9.03%
🇨🇳 China
4.66%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
2.76%
🇩🇰 Denmark
1.99%
🇫🇷 France
1.91%
🇳🇱 Netherlands
0.03%
🇹🇼 Taiwan
0.01%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.51%

32 out of 116 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOD (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FANG	0.12%	4.51%	$9.26
LDO.MI	0.08%	1.16%	$0.28
ADP.PA	0.07%	3.66%	$3.82
AXP	0.05%	1.16%	$2.6
GEN	0.04%	2.05%	$0.5
VOD	0.03%	7.48%	$0.94
RR.L	0.03%	0.84%	-
MA	0.02%	0.55%	$2.46
RACE	0.02%	0.7%	$2.64
VWS.CO	0.01%	0.63%	-
AAPL	0.01%	0.51%	$0.97
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1
CCJ	0%	0.27%	$0.09
XLV	0%	1.6%	-
XLK	0%	0.76%	-
VGT	0%	0.59%	-
FTEC	0%	0.56%	-
SMH	0%	0.51%	-
MSFT	0%	0.88%	$3
ASML	0%	0.9%	$5.57
VOO	0%	1.36%	-
DIS	0%	1.18%	$0.75
IYW	0%	0.23%	-
CIBR	0%	0.26%	-
NVDA	0%	0.04%	$0.02
TSM	0%	1.35%	$1.74
VST	0%	0.76%	$0.85
QQQJ	0%	0.74%	-
BABA	0%	0.9%	$0.98
ITA	0%	0.79%	-
DBRG	0%	0.5%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IYW	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
FTEC	Pay Day	Jun 25, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 5.8/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

8.31

8.31

-2

0

2

9

9

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

8.31

8.31

-2

0

2

9

9

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.05

High:

DBRG

175.66

Low:

CRWD

-4,477

Details

PEG Ratio

93.02

High:

RR.L

637.52

Low:

AI

-211.84

Details

Price/Book

8.67

High:

MA

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.7

High:

OCGN

48.74

Low:

CRBP

-

Details

Price/CF

22.46

High:

BB

176.28

Low:

HTZ

0.51

Details

Price/FCF

42.43

High:

ADP.PA

479.59

Low:

HTZ

0.31

Details

P/E Ratio

28.05

High:

DBRG

175.66

Low:

CRWD

-4,477

Details

PEG Ratio

93.02

High:

RR.L

637.52

Low:

AI

-211.84

Details

Price/Book

8.67

High:

MA

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.7

High:

OCGN

48.74

Low:

CRBP

-

Details

Price/CF

22.46

High:

BB

176.28

Low:

HTZ

0.51

Details

Price/FCF

42.43

High:

ADP.PA

479.59

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
-17.29%	Feb 2025	-	3
-2.32%	Dec 2024	Jan 2025	1

Monthly Performance