Portfolio of mlimenta on eToro

mlimenta

🇮🇹 ETF and Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-1.88%

This Month

+8.68%

Year To Date

+33.54%

2 Years

+37.33%

5 Years

-8.97%

10 Years

-1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
48.97%
📊 ETFs
14.56%
💻 Electronic Technology
11.26%
🪨 Non Energy Minerals
3.44%
💰 Finance
2.65%
⚡ Utilities
2.56%
💵 Cash
2.5%
🖥️ Technology Services
2.38%
🪙 Cryptocurrencies
2.13%
⛏️ Energy Minerals
1.89%
🧬 Health Technology
1.88%
🚗 Consumer Durables
1.7%
❓ Other
1.54%
🛠️ Producer Manufacturing
1.04%
🍞 Consumer Non Durables
0.55%
🛍️ Retail Trade
0.46%
🏥 Health Services
0.38%
💇‍♀️ Consumer Services
0.22%
💼 Commercial Services
0.21%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.25%
🇺🇸 NYSE
21.29%
🇺🇸 Nasdaq
12.38%
🇩🇪 Xetra ETFs
2.27%
🌍 Digital Currency
2.13%
🇩🇪 FRA
1.91%
🇳🇱 Euronext Amsterdam
1.5%
🇨🇭 SIX
1.37%
Regular Trading Hours - RTH
1.27%
🇫🇷 Euronext Paris
0.54%
🇸🇪 Stockholm Stock Exchange
0.49%
🇦🇪 Dubai Financial Market
0.48%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.2%
🇭🇰 Hong Kong Exchanges
0.12%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.65%
🇹🇼 Taiwan
3.03%
🇬🇧 United Kingdom
1.92%
🇳🇱 Netherlands
1.5%
🇨🇭 Switzerland
1.37%
🇨🇦 Canada
1.11%
🇫🇷 France
0.54%
🇸🇪 Sweden
0.49%
🇩🇰 Denmark
0.46%
🇩🇪 Germany
0.39%
🇰🇷 South Korea
0.37%
🇳🇴 Norway
0.29%
🇫🇮 Finland
0.2%
🇱🇺 Luxembourg
0.15%
🇨🇳 China
0.12%
🇧🇷 Brazil
0.12%
🇮🇱 Israel
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

40 out of 88 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.05%	3.35%	$5.5
B	0.03%	2.27%	$0.4
HST	0.02%	3.23%	$0.78
TSM	0.02%	0.74%	$1.74
GS	0.02%	2.03%	$11
D	0.02%	4.26%	$2.67
UBSG.ZU	0.01%	2.19%	$0.64
EQT	0.01%	1.23%	$0.62
BOL.ST	0.01%	2.14%	$7.5
FCX	0.01%	0.87%	$0.6
ABBN.ZU	0.01%	1.32%	$0.87
VALE	0.01%	7.23%	$1.33
CDI.PA	0.01%	3.39%	$13
JPM	0.01%	1.84%	$4.4
ASML.NV	0.01%	0.53%	$6.1
RRC	0.01%	0.89%	$0.32
VST	0.01%	0.6%	$0.85
NOVO-B.CO	0.01%	4.48%	$9.4
FORTUM.HE	0.01%	3.21%	$1.15
NHY.OL	0.01%	4.04%	$2.5
ANTO.L	0.01%	1.76%	$0.29
CEG	0.01%	0.64%	-
ORK.OL	0.01%	4.16%	$3
MSFT.EUR	0%	0.67%	-
AGRO	0%	3.1%	$0.33
NVDA	0%	0.24%	$0.02
RHM.DE	0%	1.09%	$5.7
HO.PA	0%	1.69%	$3.4
HAS	0%	2.56%	$2.8
LDOS	0%	1.37%	$1.5
NOC	0%	1.79%	$7.67
META	0%	0.3%	$1
LMT	0%	2.54%	$12.45
SMSN.L	0%	0.59%	$23.68
NVTKL.L	0%	109.46%	-
MU	0%	0.06%	$0.46
IMEU.L	0%	0.03%	-
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT.EUR	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.55

High:

390.58

Low:

AVAV

-34.01

Details

PEG Ratio

1.24

High:

NHY.OL

6.69

Low:

0.02

Details

Price/Book

10.73

High:

52.17

Low:

DMNIF

Details

Price/Sales

10.19

High:

PLTR.EUR

56.77

Low:

SKHY

Details

Price/CF

20.66

High:

PLTR.EUR

141.44

Low:

2.63

Details

Price/FCF

38.28

High:

ORK.OL

3,292.59

Low:

2.84

Details

P/E Ratio

26.55

High:

390.58

Low:

AVAV

-34.01

Details

PEG Ratio

1.24

High:

NHY.OL

6.69

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Jan 2018	-	106

Monthly Performance

Portfolio of mlimenta on eToro

mlimenta

🇮🇹 ETF and Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-1.88%

This Month

+8.68%

Year To Date

+33.54%

2 Years

+37.33%

5 Years

-8.97%

10 Years

-1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
48.97%
📊 ETFs
14.56%
💻 Electronic Technology
11.26%
🪨 Non Energy Minerals
3.44%
💰 Finance
2.65%
⚡ Utilities
2.56%
💵 Cash
2.5%
🖥️ Technology Services
2.38%
🪙 Cryptocurrencies
2.13%
⛏️ Energy Minerals
1.89%
🧬 Health Technology
1.88%
🚗 Consumer Durables
1.7%
❓ Other
1.54%
🛠️ Producer Manufacturing
1.04%
🍞 Consumer Non Durables
0.55%
🛍️ Retail Trade
0.46%
🏥 Health Services
0.38%
💇‍♀️ Consumer Services
0.22%
💼 Commercial Services
0.21%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.25%
🇺🇸 NYSE
21.29%
🇺🇸 Nasdaq
12.38%
🇩🇪 Xetra ETFs
2.27%
🌍 Digital Currency
2.13%
🇩🇪 FRA
1.91%
🇳🇱 Euronext Amsterdam
1.5%
🇨🇭 SIX
1.37%
Regular Trading Hours - RTH
1.27%
🇫🇷 Euronext Paris
0.54%
🇸🇪 Stockholm Stock Exchange
0.49%
🇦🇪 Dubai Financial Market
0.48%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.2%
🇭🇰 Hong Kong Exchanges
0.12%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
18.65%
🇹🇼 Taiwan
3.03%
🇬🇧 United Kingdom
1.92%
🇳🇱 Netherlands
1.5%
🇨🇭 Switzerland
1.37%
🇨🇦 Canada
1.11%
🇫🇷 France
0.54%
🇸🇪 Sweden
0.49%
🇩🇰 Denmark
0.46%
🇩🇪 Germany
0.39%
🇰🇷 South Korea
0.37%
🇳🇴 Norway
0.29%
🇫🇮 Finland
0.2%
🇱🇺 Luxembourg
0.15%
🇨🇳 China
0.12%
🇧🇷 Brazil
0.12%
🇮🇱 Israel
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

40 out of 88 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.05%	3.35%	$5.5
B	0.03%	2.27%	$0.4
HST	0.02%	3.23%	$0.78
TSM	0.02%	0.74%	$1.74
GS	0.02%	2.03%	$11
D	0.02%	4.26%	$2.67
UBSG.ZU	0.01%	2.19%	$0.64
EQT	0.01%	1.23%	$0.62
BOL.ST	0.01%	2.14%	$7.5
FCX	0.01%	0.87%	$0.6
ABBN.ZU	0.01%	1.32%	$0.87
VALE	0.01%	7.23%	$1.33
CDI.PA	0.01%	3.39%	$13
JPM	0.01%	1.84%	$4.4
ASML.NV	0.01%	0.53%	$6.1
RRC	0.01%	0.89%	$0.32
VST	0.01%	0.6%	$0.85
NOVO-B.CO	0.01%	4.48%	$9.4
FORTUM.HE	0.01%	3.21%	$1.15
NHY.OL	0.01%	4.04%	$2.5
ANTO.L	0.01%	1.76%	$0.29
CEG	0.01%	0.64%	-
ORK.OL	0.01%	4.16%	$3
MSFT.EUR	0%	0.67%	-
AGRO	0%	3.1%	$0.33
NVDA	0%	0.24%	$0.02
RHM.DE	0%	1.09%	$5.7
HO.PA	0%	1.69%	$3.4
HAS	0%	2.56%	$2.8
LDOS	0%	1.37%	$1.5
NOC	0%	1.79%	$7.67
META	0%	0.3%	$1
LMT	0%	2.54%	$12.45
SMSN.L	0%	0.59%	$23.68
NVTKL.L	0%	109.46%	-
MU	0%	0.06%	$0.46
IMEU.L	0%	0.03%	-
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT.EUR	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.52

NHY.OL

6.69

Low:

0.02

Details

10.73

High:

52.17

Low:

DMNIF

Details

Price/Sales

10.19

High:

PLTR.EUR

56.77

Low:

SKHY

Details

Price/CF

20.66

High:

PLTR.EUR

141.44

Low:

2.63

Details

Price/FCF

38.28

High:

ORK.OL

3,292.59

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Jan 2018	-	106