Portfolio of pietrolmb on eToro

pietrolmb

🇮🇹 Stock, ETF and Crypto Multi-Strategy 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

+0.05%

Today

+3.92%

This Month

+13.07%

Year To Date

+30.76%

2 Years

+46.46%

5 Years

+10.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.05%
🖥️ Technology Services
14.33%
🪙 Cryptocurrencies
13.74%
🛍️ Retail Trade
12.42%
💰 Finance
12.13%
💻 Electronic Technology
8.71%
🚗 Consumer Durables
4.88%
💼 Commercial Services
3.7%
🧬 Health Technology
2.21%
🧪 Process Industries
2.03%
🏥 Health Services
1.43%
🪨 Non Energy Minerals
1.4%
⛏️ Energy Minerals
1.38%
📡 Communications
1.15%
⚡ Utilities
1%
🚚 Transportation
0.73%
💵 Cash
0.47%
🛠️ Producer Manufacturing
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.99%
🇺🇸 Nasdaq
33.3%
🌍 Digital Currency
13.74%
🇺🇸 Chicago Board Options Exchange
3.65%
🇩🇪 Xetra ETFs
3.63%
🇸🇪 Stockholm Stock Exchange
2.15%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
48.18%
🇮🇱 Israel
4.05%
🇫🇮 Finland
3.64%
🇨🇳 China
3.29%
🇨🇦 Canada
2.61%
🇸🇪 Sweden
2.15%
🇬🇧 United Kingdom
2.14%
🇫🇷 France
1.12%
🇧🇷 Brazil
0.61%

Dividends

Dividend Yield

1.6%

32 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.21%	2.44%	$2.12
IIPR	0.18%	14.48%	$7.34
PFE	0.15%	6.99%	$1.66
VXUS	0.1%	2.92%	-
ARCC	0.09%	8.27%	$1.62
NOK	0.08%	2.15%	$0.1
EVO.ST	0.08%	3.64%	$31.03
INSW	0.07%	10.29%	$5.74
BNP.PA	0.07%	6.24%	$4.6
VOD	0.05%	4.2%	$0.94
VALE	0.05%	7.65%	$1.33
D	0.05%	4.6%	$2.67
OVV	0.04%	3%	$1.2
QCOM	0.04%	2.22%	$3.25
TPR	0.03%	1.35%	$1.4
GDXJ	0.03%	1.71%	-
USRT	0.03%	2.81%	-
GOOG	0.03%	0.44%	$0.2
LEN	0.03%	1.83%	$1.75
INDA	0.03%	0.74%	-
APD	0.03%	2.42%	$7.04
BABA	0.02%	0.86%	$0.98
XLB	0.02%	1.96%	-
RTX	0.02%	1.73%	$2.44
VHT	0.01%	1.64%	-
LIN	0.01%	1.24%	$5.33
NUE	0.01%	1.56%	$2.13
FIW.US	0.01%	0.71%	-
DHI	0.01%	1.14%	$1.15
AAPL	0.01%	0.48%	$0.97
WNC	0.01%	3.3%	$0.32
SMH	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WNC	Pay Day	Jul 24, 2025	$0.08
PFE	Ex-Dividend	Jul 25, 2025	$0.43
VOD	Pay Day	Aug 1, 2025	$0.25
C	Ex-Dividend	Aug 4, 2025	$0.60
NUE	Pay Day	Aug 11, 2025	$0.55
RTX	Ex-Dividend	Aug 15, 2025	$0.68
C	Pay Day	Aug 22, 2025	$0.60
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
QCOM	Pay Day	Sep 25, 2025	$0.89
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79
INDA	Pay Day	Dec 20, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.87

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.79

High:

IMAX

61.34

Low:

CSIQ

-80.12

Details

PEG Ratio

170.67

High:

TPR

2,077.58

Low:

SPT

-110.43

Details

Price/Book

5.42

High:

AAPL

47.23

Low:

CSIQ

0.29

Details

Price/Sales

3.95

High:

AAPL

7.94

Low:

CNC

0.08

Details

Price/CF

15.8

High:

SKLZ

652.51

Low:

VOD

1.61

Details

Price/FCF

40.07

High:

PERI

5,856.42

Low:

VOD

2.89

Details