Portfolio of pietrolmb on eToro

pietrolmb

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

+10.64%

This Month

+6.83%

Year To Date

+39.81%

2 Years

+37.17%

5 Years

+84.29%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.14%
🛍️ Retail Trade
13.72%
🪙 Cryptocurrencies
11.63%
🍞 Consumer Non Durables
11.12%
🖥️ Technology Services
10.9%
🧬 Health Technology
6.89%
💻 Electronic Technology
4.96%
💼 Commercial Services
3.33%
🧪 Process Industries
2.97%
💰 Finance
2.73%
🏥 Health Services
1.89%
⛏️ Energy Minerals
1.77%
⚡ Utilities
0.87%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.48%
🇺🇸 Nasdaq
32.09%
🌍 Digital Currency
11.63%
🇳🇱 Euronext Amsterdam
3.98%
🇩🇪 Xetra ETFs
3.79%
🇩🇪 FRA
0.98%
🇸🇪 Stockholm Stock Exchange
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
44.9%
🇳🇱 Netherlands
3.98%
🇺🇾 Uruguay
3.48%
🇨🇭 Switzerland
2.75%
🇬🇧 United Kingdom
1.55%
🇫🇷 France
1.53%
🇮🇱 Israel
1%
🇩🇪 Germany
0.98%
🇸🇪 Sweden
0.96%

Dividends

Dividend Yield

0.97%

12 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.24%	$1.66
IIPR	0.29%	14.39%	$7.34
APD	0.07%	2.43%	$7.04
ARCC	0.07%	10.05%	$1.62
EVO.ST	0.05%	4.78%	$31.03
OVV	0.04%	2.25%	$1.2
D	0.04%	4.3%	$2.67
ASML.NV	0.02%	0.6%	$6.1
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.55%	-
PVH	0.01%	0.15%	$0.15
IFX.DE	0.01%	0.73%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
APD	Pay Day	May 11, 2026	$1.81

Performance Metrics

Score 3.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

PVH

249.59

Low:

APD

-197.35

Details

PEG Ratio

220.24

High:

MELI

1,046.73

Low:

CPRI

-9.81

Details

Price/Book

8.05

High:

CPRI

23.72

Low:

AQST

-15.37

Details

Price/Sales

6.23

High:

ASML.NV

14.25

Low:

CNC

0.1

Details

Price/CF

21.1

High:

ASML.NV

41.99

Low:

OVV

2.71

Details

Price/FCF

76.32

High:

CPRI

556.11

Low:

EBS

4.13

Details

P/E Ratio

32.74

High:

PVH

249.59

Low:

APD

-197.35

Details

PEG Ratio

220.24

High:

MELI

1,046.73

Low:

CPRI

-9.81

Details

Price/Book

8.05

High:

CPRI

23.72

Low:

AQST

-15.37

Details

Price/Sales

6.23

High:

ASML.NV

14.25

Low:

CNC

0.1

Details

Price/CF

21.1

High:

ASML.NV

41.99

Low:

OVV

2.71

Details

Price/FCF

76.32

High:

CPRI

556.11

Low:

EBS

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.32%	Nov 2021	Jul 2024	32
-12.56%	Mar 2020	Apr 2020	1
-8.67%	Feb 2025	Jun 2025	4
-7.46%	Jul 2021	Oct 2021	3
-5.81%	Feb 2026	Apr 2026	2
-4.58%	Dec 2024	Jan 2025	1
-4.04%	Sep 2020	Nov 2020	2
-1.65%	Aug 2024	Sep 2024	1
-1.64%	Oct 2024	Nov 2024	1
-1.54%	Dec 2025	Jan 2026	1
-1.32%	Feb 2021	Apr 2021	2
-0.55%	May 2020	Jul 2020	2

Monthly Performance

Portfolio of pietrolmb on eToro

pietrolmb

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

10 copiers.

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

Summary

+10.64%

This Month

+6.83%

Year To Date

+39.81%

2 Years

+37.17%

5 Years

+84.29%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.14%
🛍️ Retail Trade
13.72%
🪙 Cryptocurrencies
11.63%
🍞 Consumer Non Durables
11.12%
🖥️ Technology Services
10.9%
🧬 Health Technology
6.89%
💻 Electronic Technology
4.96%
💼 Commercial Services
3.33%
🧪 Process Industries
2.97%
💰 Finance
2.73%
🏥 Health Services
1.89%
⛏️ Energy Minerals
1.77%
⚡ Utilities
0.87%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.48%
🇺🇸 Nasdaq
32.09%
🌍 Digital Currency
11.63%
🇳🇱 Euronext Amsterdam
3.98%
🇩🇪 Xetra ETFs
3.79%
🇩🇪 FRA
0.98%
🇸🇪 Stockholm Stock Exchange
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
44.9%
🇳🇱 Netherlands
3.98%
🇺🇾 Uruguay
3.48%
🇨🇭 Switzerland
2.75%
🇬🇧 United Kingdom
1.55%
🇫🇷 France
1.53%
🇮🇱 Israel
1%
🇩🇪 Germany
0.98%
🇸🇪 Sweden
0.96%

Dividends

Dividend Yield

0.97%

12 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.24%	$1.66
IIPR	0.29%	14.39%	$7.34
APD	0.07%	2.43%	$7.04
ARCC	0.07%	10.05%	$1.62
EVO.ST	0.05%	4.78%	$31.03
OVV	0.04%	2.25%	$1.2
D	0.04%	4.3%	$2.67
ASML.NV	0.02%	0.6%	$6.1
GOOG	0.02%	0.25%	$0.2
PYPL	0.01%	0.55%	-
PVH	0.01%	0.15%	$0.15
IFX.DE	0.01%	0.73%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
APD	Pay Day	May 11, 2026	$1.81

Performance Metrics

Score 3.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

556.11

Low:

EBS

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.32%	Nov 2021	Jul 2024	32
-12.56%	Mar 2020	Apr 2020	1
-8.67%	Feb 2025	Jun 2025	4
-7.46%	Jul 2021	Oct 2021	3
-5.81%	Feb 2026	Apr 2026	2
-4.58%	Dec 2024	Jan 2025	1
-4.04%	Sep 2020	Nov 2020	2
-1.65%	Aug 2024	Sep 2024	1
-1.64%	Oct 2024	Nov 2024	1
-1.54%	Dec 2025	Jan 2026	1
-1.32%	Feb 2021	Apr 2021	2
-0.55%	May 2020	Jul 2020	2