Portfolio of pietrolmb on eToro

pietrolmb

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

11 copiers.

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

Summary

+1.91%

This Month

+1.91%

Year To Date

+42.92%

2 Years

+32.16%

5 Years

+76.59%

10 Years

+11.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.66%
🖥️ Technology Services
11.72%
💻 Electronic Technology
10.89%
🪙 Cryptocurrencies
10.88%
🛍️ Retail Trade
10.12%
🧬 Health Technology
7.25%
🍞 Consumer Non Durables
5.93%
💰 Finance
2.87%
🧪 Process Industries
2.81%
🏥 Health Services
2.69%
💼 Commercial Services
2.09%
🛠️ Producer Manufacturing
1.75%
⛏️ Energy Minerals
1.42%
⚡ Utilities
0.91%
🪨 Non Energy Minerals
0.84%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
27.28%
🌍 Digital Currency
10.88%
🇳🇱 Euronext Amsterdam
5.62%
🇩🇪 Xetra ETFs
3.54%
🇺🇸 Chicago Board Options Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
0.94%
🇩🇪 FRA
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
41.24%
🇳🇱 Netherlands
5.62%
🇫🇮 Finland
4.25%
🇨🇭 Switzerland
3.52%
🇨🇳 China
2.05%
🇬🇧 United Kingdom
1.94%
🇸🇪 Sweden
0.94%
🇮🇱 Israel
0.88%
🇩🇪 Germany
0.85%

Dividends

Dividend Yield

1.29%

17 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.37%	6.77%	$1.66
IIPR	0.31%	15.25%	$7.34
LIGHT.NV	0.13%	7.61%	$1.55
APD	0.08%	2.8%	$7.04
NOK	0.08%	1.79%	$0.1
ARCC	0.08%	9.3%	$1.62
EVO.ST	0.05%	5.21%	$31.03
OVV	0.04%	3.03%	$1.2
D	0.04%	4.4%	$2.67
RTX	0.03%	1.36%	$2.44
GOOG	0.03%	0.26%	$0.2
ASML.NV	0.02%	0.58%	$6.1
BABA	0.01%	0.62%	$0.98
NUE	0.01%	1.27%	$2.13
IFX.DE	0.01%	0.88%	$0.35
PVH	0.01%	0.24%	$0.15
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.99

High:

AMRX

938.73

Low:

APD

-145.59

Details

PEG Ratio

93.46

High:

AMRX

914.79

Low:

TDOC

-6.09

Details

Price/Book

7.83

High:

ASML.NV

23.26

Low:

CPRI

-39.34

Details

Price/Sales

6.06

High:

ASML.NV

13.72

Low:

CNC

0.12

Details

Price/CF

19.13

High:

EBS

38.33

Low:

OVV

2.82

Details

Price/FCF

58.63

High:

NUE

5,649.81

Low:

TDOC

4.96

Details

P/E Ratio

31.99

High:

AMRX

938.73

Low:

APD

-145.59

Details

PEG Ratio

93.46

High:

AMRX

914.79

Low:

TDOC

-6.09

Details

Price/Book

7.83

High:

ASML.NV

23.26

Low:

CPRI

-39.34

Details

Price/Sales

6.06

High:

ASML.NV

13.72

Low:

CNC

0.12

Details

Price/CF

19.13

High:

EBS

38.33

Low:

OVV

2.82

Details

Price/FCF

58.63

High:

NUE

5,649.81

Low:

TDOC

4.96

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
-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.

11 copiers.

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

Summary

+1.91%

This Month

+1.91%

Year To Date

+42.92%

2 Years

+32.16%

5 Years

+76.59%

10 Years

+11.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.66%
🖥️ Technology Services
11.72%
💻 Electronic Technology
10.89%
🪙 Cryptocurrencies
10.88%
🛍️ Retail Trade
10.12%
🧬 Health Technology
7.25%
🍞 Consumer Non Durables
5.93%
💰 Finance
2.87%
🧪 Process Industries
2.81%
🏥 Health Services
2.69%
💼 Commercial Services
2.09%
🛠️ Producer Manufacturing
1.75%
⛏️ Energy Minerals
1.42%
⚡ Utilities
0.91%
🪨 Non Energy Minerals
0.84%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.75%
🇺🇸 Nasdaq
27.28%
🌍 Digital Currency
10.88%
🇳🇱 Euronext Amsterdam
5.62%
🇩🇪 Xetra ETFs
3.54%
🇺🇸 Chicago Board Options Exchange
1.97%
🇸🇪 Stockholm Stock Exchange
0.94%
🇩🇪 FRA
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
41.24%
🇳🇱 Netherlands
5.62%
🇫🇮 Finland
4.25%
🇨🇭 Switzerland
3.52%
🇨🇳 China
2.05%
🇬🇧 United Kingdom
1.94%
🇸🇪 Sweden
0.94%
🇮🇱 Israel
0.88%
🇩🇪 Germany
0.85%

Dividends

Dividend Yield

1.29%

17 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.37%	6.77%	$1.66
IIPR	0.31%	15.25%	$7.34
LIGHT.NV	0.13%	7.61%	$1.55
APD	0.08%	2.8%	$7.04
NOK	0.08%	1.79%	$0.1
ARCC	0.08%	9.3%	$1.62
EVO.ST	0.05%	5.21%	$31.03
OVV	0.04%	3.03%	$1.2
D	0.04%	4.4%	$2.67
RTX	0.03%	1.36%	$2.44
GOOG	0.03%	0.26%	$0.2
ASML.NV	0.02%	0.58%	$6.1
BABA	0.01%	0.62%	$0.98
NUE	0.01%	1.27%	$2.13
IFX.DE	0.01%	0.88%	$0.35
PVH	0.01%	0.24%	$0.15
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

5,649.81

Low:

TDOC

4.96

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
-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