Portfolio of pino428 on eToro

pino428

🇮🇹 Stock, Crypto and ETF Macro Investor.

1,030 copiers.

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

Summary

-0.03%

This Month

+1.11%

Year To Date

+22.27%

2 Years

+12.7%

5 Years

+119.5%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.31%
🖥️ Technology Services
17.31%
🪙 Cryptocurrencies
12.62%
🧬 Health Technology
11.86%
🍞 Consumer Non Durables
6.64%
📊 ETFs
6.27%
🛍️ Retail Trade
5.67%
🧩 Miscellaneous
5.29%
💻 Electronic Technology
4.11%
💰 Finance
2.29%
❓ Other
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.82%
🌍 Digital Currency
12.62%
🇺🇸 NYSE
12.39%
🇨🇭 SIX
6.03%
🇩🇪 Xetra ETFs
3.78%
🇭🇰 Hong Kong Exchanges
3.49%
🇫🇷 Euronext Paris
1.46%
🇬🇧 LSE
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
26.66%
🇨🇭 Switzerland
6.03%
🇳🇱 Netherlands
4.11%
🇩🇰 Denmark
3.54%
🇨🇳 China
3.49%
🇮🇪 Ireland
2.59%
🇫🇷 France
1.46%

Dividends

Dividend Yield

0.75%

13 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.14%	6.07%	$2.63
NESN.ZU	0.14%	4.15%	$3
MDT.US	0.09%	3.33%	$2.77
PEP	0.09%	4.61%	$5.15
ROP.ZU	0.08%	2.83%	$9.6
DBA	0.07%	3.23%	-
MSFT	0.04%	0.72%	$3
NVO	0.04%	1.09%	$0.98
MC.PA	0.02%	1.45%	$13
CRM	0.02%	0.74%	$0.4
ASML	0.02%	0.41%	$5.57
9988.HK	0.01%	0.99%	$0.98
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Oct 16, 2026	$0.71
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
NVO	Ex-Dividend	Feb 17, 2027	$1.22
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 6.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.68

High:

ASML

58.08

Low:

2318.HK

5.25

Details

PEG Ratio

96.04

High:

ASML

251.04

Low:

2318.HK

13.71

Details

Price/Book

6.56

High:

ASML

28.84

Low:

2318.HK

0.79

Details

Price/Sales

6.4

High:

ASML

17.45

Low:

2318.HK

0.7

Details

Price/CF

16.45

High:

ASML

53.02

Low:

2318.HK

Details

Price/FCF

60.82

High:

9988.HK

2,771.01

Low:

2318.HK

1.08

Details

P/E Ratio

21.68

High:

ASML

58.08

Low:

2318.HK

5.25

Details

PEG Ratio

96.04

High:

ASML

251.04

Low:

2318.HK

13.71

Details

Price/Book

6.56

High:

ASML

28.84

Low:

2318.HK

0.79

Details

Price/Sales

6.4

High:

ASML

17.45

Low:

2318.HK

0.7

Details

Price/CF

16.45

High:

ASML

53.02

Low:

2318.HK

Details

Price/FCF

60.82

High:

9988.HK

2,771.01

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.97%	Nov 2021	Jun 2025	43
-9.85%	Nov 2025	Aug 2026	9
-4.73%	Jul 2021	Oct 2021	3
-4.11%	Sep 2020	Nov 2020	2
-2.37%	Sep 2026	-	2
-1.91%	Feb 2020	Mar 2020	1
-0.34%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of pino428 on eToro

pino428

🇮🇹 Stock, Crypto and ETF Macro Investor.

1,030 copiers.

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

Summary

-0.03%

This Month

+1.11%

Year To Date

+22.27%

2 Years

+12.7%

5 Years

+119.5%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.31%
🖥️ Technology Services
17.31%
🪙 Cryptocurrencies
12.62%
🧬 Health Technology
11.86%
🍞 Consumer Non Durables
6.64%
📊 ETFs
6.27%
🛍️ Retail Trade
5.67%
🧩 Miscellaneous
5.29%
💻 Electronic Technology
4.11%
💰 Finance
2.29%
❓ Other
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.82%
🌍 Digital Currency
12.62%
🇺🇸 NYSE
12.39%
🇨🇭 SIX
6.03%
🇩🇪 Xetra ETFs
3.78%
🇭🇰 Hong Kong Exchanges
3.49%
🇫🇷 Euronext Paris
1.46%
🇬🇧 LSE
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
26.66%
🇨🇭 Switzerland
6.03%
🇳🇱 Netherlands
4.11%
🇩🇰 Denmark
3.54%
🇨🇳 China
3.49%
🇮🇪 Ireland
2.59%
🇫🇷 France
1.46%

Dividends

Dividend Yield

0.75%

13 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.14%	6.07%	$2.63
NESN.ZU	0.14%	4.15%	$3
MDT.US	0.09%	3.33%	$2.77
PEP	0.09%	4.61%	$5.15
ROP.ZU	0.08%	2.83%	$9.6
DBA	0.07%	3.23%	-
MSFT	0.04%	0.72%	$3
NVO	0.04%	1.09%	$0.98
MC.PA	0.02%	1.45%	$13
CRM	0.02%	0.74%	$0.4
ASML	0.02%	0.41%	$5.57
9988.HK	0.01%	0.99%	$0.98
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Oct 16, 2026	$0.71
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
NVO	Ex-Dividend	Feb 17, 2027	$1.22
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 6.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.68

High:

ASML

58.08

Low:

2318.HK

5.25

Details

PEG Ratio

96.04

High:

ASML

251.04

Low:

2318.HK

13.71

Details

Price/Book

6.56

High:

ASML

28.84

Low:

2318.HK

0.79

Details

Price/Sales

6.4

High:

ASML

17.45

Low:

2318.HK

0.7

Details

Price/CF

16.45

High:

ASML

53.02

Low:

2318.HK

Details

Price/FCF

60.82

High:

9988.HK

2,771.01

Low:

2318.HK

1.08

Details

P/E Ratio

21.68

High:

ASML

58.08

Low:

2318.HK

5.25

Details

PEG Ratio

96.04

High:

ASML

251.04

Low:

2318.HK

13.71

Details

Price/Book

6.56

High:

ASML

28.84

Low:

2318.HK

0.79

Details

Price/Sales

6.4

High:

ASML

17.45

Low:

2318.HK

0.7

Details

Price/CF

16.45

High:

ASML

53.02

Low:

2318.HK

Details

Price/FCF

60.82

High:

9988.HK

2,771.01

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.97%	Nov 2021	Jun 2025	43
-9.85%	Nov 2025	Aug 2026	9
-4.73%	Jul 2021	Oct 2021	3
-4.11%	Sep 2020	Nov 2020	2
-2.37%	Sep 2026	-	2
-1.91%	Feb 2020	Mar 2020	1
-0.34%	May 2021	Jun 2021	1