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

-0.57%

Today

+0.54%

This Month

+4.99%

Year To Date

+28.36%

2 Years

+40.32%

5 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.89%
🖥️ Technology Services
14.1%
🛍️ Retail Trade
12.15%
🪙 Cryptocurrencies
11.94%
💰 Finance
11.36%
💻 Electronic Technology
9.59%
🚗 Consumer Durables
5.15%
💼 Commercial Services
3.76%
🏥 Health Services
2.49%
🧬 Health Technology
2.26%
🧪 Process Industries
2.13%
⛏️ Energy Minerals
1.38%
🪨 Non Energy Minerals
1.36%
📡 Communications
1.16%
⚡ Utilities
1.04%
🚚 Transportation
0.76%
🛠️ Producer Manufacturing
0.28%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.57%
🇺🇸 Nasdaq
33.84%
🌍 Digital Currency
11.94%
🇺🇸 Chicago Board Options Exchange
3.92%
🇩🇪 Xetra ETFs
3.51%
🇸🇪 Stockholm Stock Exchange
1.82%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
48.36%
🇫🇮 Finland
4.45%
🇮🇱 Israel
4.03%
🇨🇳 China
3.53%
🇨🇦 Canada
2.7%
🇬🇧 United Kingdom
2.24%
🇸🇪 Sweden
1.82%
🇫🇷 France
1.2%
🇧🇷 Brazil
0.64%

Dividends

Dividend Yield

1.73%

32 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.22%	2.91%	$2.12
IIPR	0.19%	13.75%	$7.34
PFE	0.17%	7.35%	$1.66
VXUS	0.11%	3.05%	-
ARCC	0.09%	8.75%	$1.62
EVO.ST	0.09%	4.68%	$31.03
NOK	0.08%	1.9%	$0.1
INSW	0.08%	10.59%	$5.74
BNP.PA	0.07%	6.2%	$4.6
VOD	0.05%	4.52%	$0.94
VALE	0.05%	7.83%	$1.33
D	0.05%	4.78%	$2.67
OVV	0.04%	3.2%	$1.2
QCOM	0.04%	2.32%	$3.25
GDXJ	0.04%	1.82%	-
TPR	0.04%	1.76%	$1.4
USRT	0.03%	2.87%	-
GOOG	0.03%	0.47%	$0.2
LEN	0.03%	1.82%	$1.75
INDA	0.03%	0.74%	-
APD	0.03%	2.57%	$7.04
BABA	0.03%	0.86%	$0.98
XLB	0.02%	2.02%	-
RTX	0.02%	1.85%	$2.44
VHT	0.02%	1.56%	-
LIN	0.01%	1.23%	$5.33
NUE	0.01%	1.83%	$2.13
FIW.US	0.01%	0.74%	-
DHI	0.01%	1.22%	$1.15
AAPL	0.01%	0.5%	$0.97
WNC	0.01%	3.52%	$0.32
SMH	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
OVV	Ex-Dividend	Jun 13, 2025	$0.30
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
LIN	Pay Day	Jun 18, 2025	$1.50
D	Pay Day	Jun 20, 2025	$0.67
TPR	Pay Day	Jun 23, 2025	$0.35
QCOM	Pay Day	Jun 26, 2025	$0.89
INSW	Pay Day	Jun 26, 2025	$0.60
OVV	Pay Day	Jun 30, 2025	$0.30
ARCC	Pay Day	Jun 30, 2025	$0.48
APD	Ex-Dividend	Jul 1, 2025	$1.79
WNC	Ex-Dividend	Jul 3, 2025	$0.08
BABA	Pay Day	Jul 10, 2025	$0.95
WNC	Pay Day	Jul 24, 2025	$0.08
VOD	Pay Day	Aug 1, 2025	$0.25
APD	Pay Day	Aug 11, 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	$1.07

Performance Metrics

Score 3.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.73

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.73

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.87

High:

IMAX

59.81

Low:

CSIQ

-72.2

Details

PEG Ratio

122.83

High:

TPR

1,573.64

Low:

SPT

-128.26

Details

Price/Book

5.08

High:

AAPL

45.36

Low:

CSIQ

0.26

Details

Price/Sales

3.62

High:

AAPL

7.63

Low:

CSIQ

0.13

Details

Price/CF

16.01

High:

SKLZ

652.51

Low:

VOD

1.64

Details

Price/FCF

39.35

High:

PERI

5,856.42

Low:

VOD

2.7

Details