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

-5.63%

This Month

+5.28%

Year To Date

+34.94%

2 Years

+29.5%

5 Years

+81.61%

10 Years

+10.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.89%
📊 ETFs
16.35%
🛍️ Retail Trade
11.91%
🪙 Cryptocurrencies
11%
🍞 Consumer Non Durables
9.63%
💼 Commercial Services
7.02%
💻 Electronic Technology
5.79%
🧬 Health Technology
5.04%
🏥 Health Services
2.38%
💰 Finance
2.13%
⛏️ Energy Minerals
1.8%
📦 Distribution Services
1.59%
🪨 Non Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🇺🇸 NYSE
38.79%
🌍 Digital Currency
11%
🇳🇱 Euronext Amsterdam
4.35%
🇩🇪 Xetra ETFs
3.44%
🇩🇪 FRA
1.44%
🇸🇪 Stockholm Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
49.19%
🇸🇪 Sweden
5.18%
🇨🇦 Canada
4.37%
🇳🇱 Netherlands
4.35%
🇺🇾 Uruguay
2.85%
🇨🇭 Switzerland
2.62%
🇩🇪 Germany
1.44%
🇬🇧 United Kingdom
1.32%
🇫🇷 France
1.32%

Dividends

Dividend Yield

0.71%

12 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.28%	13.01%	$7.34
PFE	0.25%	6.69%	$1.66
OVV	0.04%	2.02%	$1.2
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.02%	0.23%	$0.2
MORN	0.02%	1.04%	$1.62
CRM	0.02%	0.9%	$0.4
CAH	0.02%	1.05%	$2.01
PYPL	0.01%	1.01%	-
IDCC	0.01%	1.03%	$1.6
FCX	0.01%	0.88%	$0.6
IFX.DE	0.01%	0.44%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
OVV	Ex-Dividend	Jun 15, 2026	$0.30
PYPL	Pay Day	Jun 25, 2026	$0.14
OVV	Pay Day	Jun 30, 2026	$0.30
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CRM	Pay Day	Jul 2, 2026	$0.44
CAH	Pay Day	Jul 15, 2026	$0.52

Performance Metrics

Score 3.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

IFX.DE

102.63

Low:

EBS

-29.84

Details

PEG Ratio

217.65

High:

CAH

1,514.56

Low:

EBS

-31.97

Details

Price/Book

8.08

High:

ASML.NV

27.72

Low:

CAH

-16.74

Details

Price/Sales

6.58

High:

ASML.NV

17.15

Low:

CAH

0.19

Details

Price/CF

18.62

High:

ASML.NV

41.99

Low:

CRTO

3.06

Details

Price/FCF

72.36

High:

AMZN

325.85

Low:

EBS

3.46

Details

P/E Ratio

29.32

High:

IFX.DE

102.63

Low:

EBS

-29.84

Details

PEG Ratio

217.65

High:

CAH

1,514.56

Low:

EBS

-31.97

Details

Price/Book

8.08

High:

ASML.NV

27.72

Low:

CAH

-16.74

Details

Price/Sales

6.58

High:

ASML.NV

17.15

Low:

CAH

0.19

Details

Price/CF

18.62

High:

ASML.NV

41.99

Low:

CRTO

3.06

Details

Price/FCF

72.36

High:

AMZN

325.85

Low:

EBS

3.46

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
-5.63%	Jun 2026	-	1
-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

-5.63%

This Month

+5.28%

Year To Date

+34.94%

2 Years

+29.5%

5 Years

+81.61%

10 Years

+10.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.89%
📊 ETFs
16.35%
🛍️ Retail Trade
11.91%
🪙 Cryptocurrencies
11%
🍞 Consumer Non Durables
9.63%
💼 Commercial Services
7.02%
💻 Electronic Technology
5.79%
🧬 Health Technology
5.04%
🏥 Health Services
2.38%
💰 Finance
2.13%
⛏️ Energy Minerals
1.8%
📦 Distribution Services
1.59%
🪨 Non Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🇺🇸 NYSE
38.79%
🌍 Digital Currency
11%
🇳🇱 Euronext Amsterdam
4.35%
🇩🇪 Xetra ETFs
3.44%
🇩🇪 FRA
1.44%
🇸🇪 Stockholm Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
49.19%
🇸🇪 Sweden
5.18%
🇨🇦 Canada
4.37%
🇳🇱 Netherlands
4.35%
🇺🇾 Uruguay
2.85%
🇨🇭 Switzerland
2.62%
🇩🇪 Germany
1.44%
🇬🇧 United Kingdom
1.32%
🇫🇷 France
1.32%

Dividends

Dividend Yield

0.71%

12 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.28%	13.01%	$7.34
PFE	0.25%	6.69%	$1.66
OVV	0.04%	2.02%	$1.2
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.02%	0.23%	$0.2
MORN	0.02%	1.04%	$1.62
CRM	0.02%	0.9%	$0.4
CAH	0.02%	1.05%	$2.01
PYPL	0.01%	1.01%	-
IDCC	0.01%	1.03%	$1.6
FCX	0.01%	0.88%	$0.6
IFX.DE	0.01%	0.44%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
OVV	Ex-Dividend	Jun 15, 2026	$0.30
PYPL	Pay Day	Jun 25, 2026	$0.14
OVV	Pay Day	Jun 30, 2026	$0.30
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CRM	Pay Day	Jul 2, 2026	$0.44
CAH	Pay Day	Jul 15, 2026	$0.52

Performance Metrics

Score 3.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

325.85

Low:

EBS

3.46

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
-5.63%	Jun 2026	-	1
-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