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

+1.23%

This Month

+15.81%

Year To Date

+52.07%

2 Years

+43.12%

5 Years

+64.72%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.39%
🖥️ Technology Services
14.65%
🛍️ Retail Trade
12.73%
🪙 Cryptocurrencies
12.28%
💰 Finance
11.14%
💻 Electronic Technology
10.05%
🧬 Health Technology
3.5%
🚗 Consumer Durables
3.32%
💼 Commercial Services
2.93%
🧪 Process Industries
2.8%
⛏️ Energy Minerals
2.42%
🏥 Health Services
2.13%
🪨 Non Energy Minerals
1.42%
⚡ Utilities
0.99%
🚚 Transportation
0.84%
🛠️ Producer Manufacturing
0.36%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43%
🇺🇸 Nasdaq
32.13%
🌍 Digital Currency
12.28%
🇺🇸 Chicago Board Options Exchange
3.44%
🇩🇪 Xetra ETFs
3.43%
🇸🇪 Stockholm Stock Exchange
2.37%
🇳🇱 Euronext Amsterdam
1.3%
🇩🇪 FRA
0.75%
🇫🇮 Helsinki Stock Exchange
0.68%
🇪🇸 Bolsa De Madrid
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
51.36%
🇫🇮 Finland
4.13%
🇨🇳 China
3.52%
🇮🇱 Israel
3.33%
🇸🇪 Sweden
2.37%
🇳🇱 Netherlands
1.3%
🇬🇧 United Kingdom
0.98%
🇩🇪 Germany
0.75%
🇧🇷 Brazil
0.63%
🇪🇸 Spain
0.6%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

1.61%

33 out of 58 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.21%	2.39%	$2.12
PFE	0.2%	6.92%	$1.66
IIPR	0.17%	13.34%	$7.34
VXUS	0.09%	2.83%	-
EVO.ST	0.09%	3.82%	$31.03
NOK	0.09%	2.49%	$0.1
ARCC	0.09%	8.58%	$1.62
INSW	0.06%	6.98%	$5.74
QCOM	0.05%	2.18%	$3.25
OVV	0.05%	2.93%	$1.2
D	0.05%	4.61%	$2.67
APD	0.04%	2.47%	$7.04
VALE	0.04%	6.95%	$1.33
GDXJ	0.04%	1.65%	-
TPR	0.04%	1.39%	$1.4
USRT	0.03%	3%	-
RTX	0.03%	1.66%	$2.44
GOOG	0.03%	0.35%	$0.2
LEN	0.03%	1.41%	$1.75
INDA	0.02%	0.72%	-
BABA	0.02%	0.76%	$0.98
XLB	0.02%	1.94%	-
VHT	0.01%	1.6%	-
ASML.NV	0.01%	0.98%	$6.1
LIN	0.01%	1.26%	$5.33
FIW.US	0.01%	0.71%	-
NUE	0.01%	1.49%	$2.13
DHI	0.01%	0.88%	$1.15
IFX.DE	0.01%	1.11%	$0.35
NESTE.HE	0.01%	1.2%	$1.2
ROVI.MC	0.01%	1.27%	$1.05
WNC	0.01%	2.76%	$0.32
SMH	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
INSW	Ex-Dividend	Sep 10, 2025	$0.65
GOOG	Pay Day	Sep 15, 2025	$0.21
OVV	Ex-Dividend	Sep 15, 2025	$0.30
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
LIN	Pay Day	Sep 18, 2025	$1.50
D	Pay Day	Sep 20, 2025	$0.67
TPR	Pay Day	Sep 22, 2025	$0.40
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
OVV	Pay Day	Sep 29, 2025	$0.30
NUE	Ex-Dividend	Sep 30, 2025	$0.55
ARCC	Pay Day	Sep 30, 2025	$0.48
APD	Ex-Dividend	Oct 1, 2025	$1.79
WNC	Ex-Dividend	Oct 2, 2025	$0.08
WNC	Pay Day	Oct 23, 2025	$0.08
NUE	Pay Day	Nov 10, 2025	$0.55
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 3.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.52

High:

TPR

167.12

Low:

CSIQ

-94

Details

PEG Ratio

53.59

High:

LIN

485.74

Low:

SPT

-56.91

Details

Price/Book

5.45

High:

TPR

25.67

Low:

CSIQ

0.23

Details

Price/Sales

4.25

High:

ASML.NV

7.97

Low:

CNC

0.08

Details

Price/CF

15.46

High:

SEDG

103.23

Low:

OVV

2.54

Details

Price/FCF

42.43

High:

NUE

5,649.81

Low:

TDOC

5.25

Details