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

+0.3%

This Month

+9.66%

Year To Date

+34.77%

2 Years

+34.71%

5 Years

+89.17%

10 Years

+11.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.63%
📊 ETFs
12.8%
🪙 Cryptocurrencies
12.37%
💻 Electronic Technology
11.09%
🛍️ Retail Trade
10.08%
🍞 Consumer Non Durables
6.74%
💼 Commercial Services
6.28%
💰 Finance
5.35%
🧬 Health Technology
5.04%
⚡ Utilities
4.29%
🛠️ Producer Manufacturing
2.38%
⛏️ Energy Minerals
2.07%
📦 Distribution Services
1.88%
🏥 Health Services
1.41%
🪨 Non Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.1%
🇺🇸 NYSE
33.94%
🌍 Digital Currency
12.37%
🇳🇱 Euronext Amsterdam
4.01%
🇩🇪 Xetra ETFs
3.73%
🇫🇷 Euronext Paris
1.96%
🇩🇪 FRA
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇦🇷 Argentina
5.6%
🇳🇱 Netherlands
5.34%
🇺🇾 Uruguay
3.11%
🇨🇭 Switzerland
2.37%
🇫🇷 France
1.96%
🇸🇪 Sweden
1.46%
🇬🇧 United Kingdom
1.1%
🇩🇪 Germany
0.9%

Dividends

Dividend Yield

0.73%

18 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CEPU (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEPU	0.16%	7.33%	$0.91
CS.PA	0.11%	5.41%	$1.98
GGAL	0.09%	4.64%	$1.57
O	0.08%	5.77%	$3.09
PFE	0.07%	5.75%	$1.66
MORN	0.04%	0.94%	$1.62
OVV	0.04%	1.71%	$1.2
CI	0.03%	2.07%	$5.26
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.02%	0.26%	$0.2
CAH	0.02%	0.8%	$2.01
PCG	0.01%	1.52%	$0.03
FTV	0.01%	0.43%	$0.31
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
NVDA	0.01%	0.24%	$0.02
IFX.DE	0.01%	0.67%	$0.35
FCX	0.01%	0.87%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
MORN	Pay Day	Oct 30, 2026	$0.50
FCX	Pay Day	Nov 2, 2026	$0.15
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FTV	Ex-Dividend	Dec 4, 2026	$0.06
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
PCG	Ex-Dividend	Dec 30, 2026	$0.05
CAH	Ex-Dividend	Jan 1, 2027	$0.52
MORN	Ex-Dividend	Jan 2, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
CS.PA	Ex-Dividend	May 11, 2027	$2.74
GGAL	Ex-Dividend	Sep 28, 2027	$0.14
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 3.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.93

High:

SYM

475.28

Low:

TTWO

-117.48

Details

PEG Ratio

32.44

High:

NOW

441

Low:

CEPU

0.05

Details

Price/Book

7.54

High:

ASML.NV

29.25

Low:

CAH

-18.84

Details

Price/Sales

6.56

High:

NVDA

19.15

Low:

CAH

0.22

Details

Price/CF

21.27

High:

TTWO

93.06

Low:

OVV

3.36

Details

Price/FCF

70.5

High:

AMZN

325.85

Low:

GGAL

2.08

Details

P/E Ratio

21.93

High:

SYM

475.28

Low:

TTWO

-117.48

Details

PEG Ratio

32.44

High:

NOW

441

Low:

CEPU

0.05

Details

Price/Book

7.54

High:

ASML.NV

29.25

Low:

CAH

-18.84

Details

Price/Sales

6.56

High:

NVDA

19.15

Low:

CAH

0.22

Details

Price/CF

21.27

High:

TTWO

93.06

Low:

OVV

3.36

Details

Price/FCF

70.5

High:

AMZN

325.85

Low:

GGAL

2.08

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
-6.29%	Jun 2026	Aug 2026	2
-5.81%	Feb 2026	Apr 2026	2
-4.58%	Dec 2024	Jan 2025	1
-4.04%	Sep 2020	Nov 2020	2
-2.51%	Sep 2026	-	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

+0.3%

This Month

+9.66%

Year To Date

+34.77%

2 Years

+34.71%

5 Years

+89.17%

10 Years

+11.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.63%
📊 ETFs
12.8%
🪙 Cryptocurrencies
12.37%
💻 Electronic Technology
11.09%
🛍️ Retail Trade
10.08%
🍞 Consumer Non Durables
6.74%
💼 Commercial Services
6.28%
💰 Finance
5.35%
🧬 Health Technology
5.04%
⚡ Utilities
4.29%
🛠️ Producer Manufacturing
2.38%
⛏️ Energy Minerals
2.07%
📦 Distribution Services
1.88%
🏥 Health Services
1.41%
🪨 Non Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.1%
🇺🇸 NYSE
33.94%
🌍 Digital Currency
12.37%
🇳🇱 Euronext Amsterdam
4.01%
🇩🇪 Xetra ETFs
3.73%
🇫🇷 Euronext Paris
1.96%
🇩🇪 FRA
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇦🇷 Argentina
5.6%
🇳🇱 Netherlands
5.34%
🇺🇾 Uruguay
3.11%
🇨🇭 Switzerland
2.37%
🇫🇷 France
1.96%
🇸🇪 Sweden
1.46%
🇬🇧 United Kingdom
1.1%
🇩🇪 Germany
0.9%

Dividends

Dividend Yield

0.73%

18 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CEPU (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CEPU	0.16%	7.33%	$0.91
CS.PA	0.11%	5.41%	$1.98
GGAL	0.09%	4.64%	$1.57
O	0.08%	5.77%	$3.09
PFE	0.07%	5.75%	$1.66
MORN	0.04%	0.94%	$1.62
OVV	0.04%	1.71%	$1.2
CI	0.03%	2.07%	$5.26
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.02%	0.26%	$0.2
CAH	0.02%	0.8%	$2.01
PCG	0.01%	1.52%	$0.03
FTV	0.01%	0.43%	$0.31
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
NVDA	0.01%	0.24%	$0.02
IFX.DE	0.01%	0.67%	$0.35
FCX	0.01%	0.87%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
MORN	Pay Day	Oct 30, 2026	$0.50
FCX	Pay Day	Nov 2, 2026	$0.15
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FTV	Ex-Dividend	Dec 4, 2026	$0.06
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
PCG	Ex-Dividend	Dec 30, 2026	$0.05
CAH	Ex-Dividend	Jan 1, 2027	$0.52
MORN	Ex-Dividend	Jan 2, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
CS.PA	Ex-Dividend	May 11, 2027	$2.74
GGAL	Ex-Dividend	Sep 28, 2027	$0.14
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 3.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

325.85

Low:

GGAL

2.08

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
-6.29%	Jun 2026	Aug 2026	2
-5.81%	Feb 2026	Apr 2026	2
-4.58%	Dec 2024	Jan 2025	1
-4.04%	Sep 2020	Nov 2020	2
-2.51%	Sep 2026	-	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