Portfolio of pietrolmb on eToro

pietrolmb

🇮🇹 Multi-Strategy Stock Investor.

14 copiers.

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

Summary

+0.19%

Today

-4.45%

This Month

-6.3%

Year To Date

+25.29%

2 Years

+24.55%

5 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.21%
💰 Finance
14.77%
💻 Electronic Technology
13.85%
🛍️ Retail Trade
11.52%
🪙 Cryptocurrencies
11.45%
🖥️ Technology Services
9.36%
🚗 Consumer Durables
5.23%
🏥 Health Services
3.03%
💼 Commercial Services
2.52%
🧬 Health Technology
2.42%
🪨 Non Energy Minerals
1.44%
⛏️ Energy Minerals
1.41%
💵 Cash
1.32%
📡 Communications
1.18%
⚡ Utilities
1.11%
🚚 Transportation
0.76%
🛠️ Producer Manufacturing
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.73%
🇺🇸 Nasdaq
30.66%
🌍 Digital Currency
11.45%
🇺🇸 Chicago Board Options Exchange
4.23%
🇩🇪 Xetra ETFs
3.72%
🇸🇪 Stockholm Stock Exchange
2.57%
🇫🇷 Euronext Paris
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇫🇮 Finland
4.76%
🇨🇳 China
3.62%
🇸🇪 Sweden
2.57%
🇨🇦 Canada
2.4%
🇮🇱 Israel
2.17%
🇫🇷 France
1.23%
🇬🇧 United Kingdom
1.18%
🇧🇷 Brazil
0.69%

Dividends

Dividend Yield

1.96%

31 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (15.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.25%	3.54%	$2.12
IIPR	0.22%	14.73%	$7.34
PFE	0.18%	7.63%	$1.66
INSW	0.12%	15.45%	$5.74
VXUS	0.11%	3.15%	-
ARCC	0.11%	9.41%	$1.62
EVO.ST	0.1%	3.71%	$31.03
NOK	0.09%	1.97%	$0.1
VOD	0.09%	7.48%	$0.94
BNP.PA	0.08%	6.76%	$4.6
VALE	0.06%	8.2%	$1.33
D	0.06%	5.02%	$2.67
MTG	0.05%	2.1%	$0.46
OVV	0.05%	3.55%	$1.2
QCOM	0.05%	2.49%	$3.25
GDXJ	0.04%	1.95%	-
TPR	0.04%	2.2%	$1.4
LEN	0.03%	1.91%	$1.75
USRT	0.03%	2.79%	-
INDA	0.03%	0.78%	-
BABA	0.03%	0.9%	$0.98
MPW	0.03%	7.16%	$0.6
RTX	0.02%	1.96%	$2.44
VHT	0.02%	1.51%	-
GOOG	0.02%	0.52%	$0.2
NUE	0.01%	1.97%	$2.13
DHI	0.01%	1.24%	$1.15
AAPL	0.01%	0.51%	$0.97
FIW.US	0.01%	0.74%	-
WNC	0.01%	3.14%	$0.32
SMH	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Ex-Dividend	Apr 23, 2025	$0.50
WNC	Pay Day	Apr 24, 2025	$0.08
DHI	Ex-Dividend	May 2, 2025	$0.40
C	Ex-Dividend	May 5, 2025	$0.56
LEN	Pay Day	May 7, 2025	$0.50
DHI	Pay Day	May 9, 2025	$0.40
NUE	Pay Day	May 12, 2025	$0.55
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
EVO.ST	Pay Day	May 20, 2025	$3.06
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
QCOM	Pay Day	Jun 26, 2025	$0.89
FIW.US	Pay Day	Jun 28, 2025	$0.21
VHT	Pay Day	Jul 2, 2025	$0.97
INDA	Pay Day	Dec 20, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.7

High:

IMAX

46.55

Low:

SPT

-18.04

Details

PEG Ratio

81.52

High:

IMAX

723.78

Low:

SPT

-208.3

Details

Price/Book

4.51

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

2.98

High:

AAPL

7.54

Low:

CSIQ

0.09

Details

Price/CF

19.54

High:

SKLZ

652.51

Low:

VOD

1.64

Details

Price/FCF

45.98

High:

PERI

5,856.42

Low:

VOD

2.7

Details