Portfolio of robertoambrosi80 on eToro

robertoambrosi80

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-0.77%

This Month

+12.59%

Year To Date

-0.92%

2 Years

-0.92%

5 Years

-0.92%

10 Years

-0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.12%
💻 Electronic Technology
13.79%
🖥️ Technology Services
12.99%
🧬 Health Technology
9.49%
💵 Cash
6.62%
🚗 Consumer Durables
6.49%
⚡ Utilities
4.51%
🚚 Transportation
4.11%
🍞 Consumer Non Durables
4.08%
⛏️ Energy Minerals
3.21%
🛍️ Retail Trade
2.6%
📡 Communications
2.08%
🛠️ Producer Manufacturing
2.01%
🏭 Industrial Services
1.96%
🧪 Process Industries
1.66%
💼 Commercial Services
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.32%
🇺🇸 Nasdaq
24.39%
🇮🇹 Borsa Italiana
13.84%
🇩🇪 FRA
6.25%
🇫🇷 Euronext Paris
6.2%
🇨🇭 SIX
1.65%
🇭🇰 Hong Kong Exchanges
1.38%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
57.97%
🇮🇹 Italy
13.84%
🇩🇪 Germany
6.25%
🇫🇷 France
6.2%
🇨🇦 Canada
2.83%
🇬🇧 United Kingdom
1.76%
🇨🇭 Switzerland
1.65%
🇨🇳 China
1.11%
🇮🇪 Ireland
1.09%
🇯🇵 Japan
0.99%
🇭🇰 Hong Kong
0.28%

Dividends

Dividend Yield

2.83%

64 out of 67 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	4.38%	$13.8
TTE.PA	0.15%	6.33%	$3.06
BMPS.MI	0.14%	11.75%	$0.25
SAN.PA	0.14%	4.94%	$3.76
PST.MI	0.12%	5.5%	$0.8
UPS	0.1%	7.74%	$6.5
TU	0.1%	7.26%	$1.11
ENGI.PA	0.09%	8.4%	$1.43
PIRC.MI	0.09%	4.25%	$0.2
STAG	0.09%	4.03%	$1.47
O	0.08%	5.41%	$3.09
MAIN	0.08%	4.54%	$2.85
VICI	0.07%	5.16%	$1.66
ENEL.MI	0.07%	5.99%	$0.43
TXN	0.06%	2.91%	$5.14
JNJ	0.06%	2.86%	$4.81
PEP	0.06%	3.81%	$5.15
ACE.MI	0.05%	4.79%	$0.88
CSCO	0.05%	2.44%	$1.58
TRN.MI	0.05%	4.65%	$0.34
IVG.MI	0.05%	1.81%	$0.22
TROW	0.04%	4.69%	$4.92
LMT	0.04%	2.86%	$12.45
MO	0.04%	6.21%	$3.92
ADP	0.04%	2.08%	$5.45
BMED.MI	0.04%	5.9%	$0.7
NKE	0.04%	2.17%	$1.45
PIA.MI	0.04%	3.9%	$0.21
ABBV	0.04%	3.06%	$6.06
SHEL.L	0.04%	4.09%	$0.8
CNI	0.04%	2.67%	$2.42
BLK	0.04%	1.89%	$20.2
UNP	0.03%	2.46%	$5.2
PGHN.ZU	0.03%	3.94%	$39
BRE.MI	0.03%	3.25%	$0.3
BR	0.03%	1.45%	$3.2
SLB	0.03%	3.16%	$1.05
TM	0.03%	2.71%	$4.64
CDW	0.03%	1.47%	$2.45
ABT	0.03%	1.75%	$2.16
T	0.02%	3.76%	$1.11
CNA	0.02%	3.79%	$1.72
SAP.DE	0.02%	1.03%	$2.2
HD	0.02%	2.19%	$8.52
LOW	0.02%	1.75%	$4.45
MSFT	0.02%	0.67%	$3
SIKA.ZU	0.02%	1.94%	$3.3
WM	0.02%	1.47%	$2.9
AVGO	0.01%	0.69%	$19.7
V	0.01%	0.69%	$2.01
MA	0.01%	0.5%	$2.46
2628.HK	0.01%	3.16%	$0.47
LIN	0.01%	1.26%	$5.33
AAPL	0.01%	0.43%	$0.97
0992.HK	0.01%	3.56%	$0.38
TT	0.01%	0.88%	$3.27
SPGI	0.01%	0.71%	$3.62
WMT	0.01%	0.94%	$0.81
MPWR	0%	0.65%	$4.5
0968.HK	0%	1.14%	$0.23
META	0%	0.27%	$1
1698.HK	0%	0.72%	-
GE	0%	0.46%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
CDW	Pay Day	Sep 10, 2025	$0.62
SPGI	Pay Day	Sep 10, 2025	$0.96
TU	Ex-Dividend	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
BR	Ex-Dividend	Sep 11, 2025	$0.98
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
MO	Ex-Dividend	Sep 15, 2025	$1.06
TROW	Ex-Dividend	Sep 15, 2025	$1.27
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
VICI	Ex-Dividend	Sep 18, 2025	$0.45
SHEL.L	Pay Day	Sep 22, 2025	$0.36
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
PIA.MI	Pay Day	Sep 24, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
TROW	Pay Day	Sep 29, 2025	$1.27
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
BR	Pay Day	Oct 2, 2025	$0.98
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
SLB	Pay Day	Oct 9, 2025	$0.28
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
0968.HK	Pay Day	Oct 10, 2025	$0.00
STAG	Pay Day	Oct 15, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
2628.HK	Pay Day	Nov 18, 2025	$0.03
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.6/10

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.46

High:

PLTR

518.91

Low:

0968.HK

-146.06

Details

PEG Ratio

1,136.26

High:

AAPL

24,779.06

Low:

PINS

1.47

Details

Price/Book

10.31

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

6.19

High:

PLTR

116.31

Low:

0992.HK

0.29

Details

Price/CF

21.98

High:

ENGI.PA

216.75

Low:

2628.HK

0.77

Details

Price/FCF

40.41

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details

P/E Ratio

33.46

High:

PLTR

518.91

Low:

0968.HK

-146.06

Details

PEG Ratio

1,136.26

High:

AAPL

24,779.06

Low:

PINS

1.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.02%	Nov 2024	Mar 2025	4
-4.97%	Apr 2025	-	6

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.12%
💻 Electronic Technology
13.79%
🖥️ Technology Services
12.99%
🧬 Health Technology
9.49%
💵 Cash
6.62%
🚗 Consumer Durables
6.49%
⚡ Utilities
4.51%
🚚 Transportation
4.11%
🍞 Consumer Non Durables
4.08%
⛏️ Energy Minerals
3.21%
🛍️ Retail Trade
2.6%
📡 Communications
2.08%
🛠️ Producer Manufacturing
2.01%
🏭 Industrial Services
1.96%
🧪 Process Industries
1.66%
💼 Commercial Services
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.32%
🇺🇸 Nasdaq
24.39%
🇮🇹 Borsa Italiana
13.84%
🇩🇪 FRA
6.25%
🇫🇷 Euronext Paris
6.2%
🇨🇭 SIX
1.65%
🇭🇰 Hong Kong Exchanges
1.38%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
57.97%
🇮🇹 Italy
13.84%
🇩🇪 Germany
6.25%
🇫🇷 France
6.2%
🇨🇦 Canada
2.83%
🇬🇧 United Kingdom
1.76%
🇨🇭 Switzerland
1.65%
🇨🇳 China
1.11%
🇮🇪 Ireland
1.09%
🇯🇵 Japan
0.99%
🇭🇰 Hong Kong
0.28%

Dividends

Dividend Yield

2.83%

64 out of 67 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	4.38%	$13.8
TTE.PA	0.15%	6.33%	$3.06
BMPS.MI	0.14%	11.75%	$0.25
SAN.PA	0.14%	4.94%	$3.76
PST.MI	0.12%	5.5%	$0.8
UPS	0.1%	7.74%	$6.5
TU	0.1%	7.26%	$1.11
ENGI.PA	0.09%	8.4%	$1.43
PIRC.MI	0.09%	4.25%	$0.2
STAG	0.09%	4.03%	$1.47
O	0.08%	5.41%	$3.09
MAIN	0.08%	4.54%	$2.85
VICI	0.07%	5.16%	$1.66
ENEL.MI	0.07%	5.99%	$0.43
TXN	0.06%	2.91%	$5.14
JNJ	0.06%	2.86%	$4.81
PEP	0.06%	3.81%	$5.15
ACE.MI	0.05%	4.79%	$0.88
CSCO	0.05%	2.44%	$1.58
TRN.MI	0.05%	4.65%	$0.34
IVG.MI	0.05%	1.81%	$0.22
TROW	0.04%	4.69%	$4.92
LMT	0.04%	2.86%	$12.45
MO	0.04%	6.21%	$3.92
ADP	0.04%	2.08%	$5.45
BMED.MI	0.04%	5.9%	$0.7
NKE	0.04%	2.17%	$1.45
PIA.MI	0.04%	3.9%	$0.21
ABBV	0.04%	3.06%	$6.06
SHEL.L	0.04%	4.09%	$0.8
CNI	0.04%	2.67%	$2.42
BLK	0.04%	1.89%	$20.2
UNP	0.03%	2.46%	$5.2
PGHN.ZU	0.03%	3.94%	$39
BRE.MI	0.03%	3.25%	$0.3
BR	0.03%	1.45%	$3.2
SLB	0.03%	3.16%	$1.05
TM	0.03%	2.71%	$4.64
CDW	0.03%	1.47%	$2.45
ABT	0.03%	1.75%	$2.16
T	0.02%	3.76%	$1.11
CNA	0.02%	3.79%	$1.72
SAP.DE	0.02%	1.03%	$2.2
HD	0.02%	2.19%	$8.52
LOW	0.02%	1.75%	$4.45
MSFT	0.02%	0.67%	$3
SIKA.ZU	0.02%	1.94%	$3.3
WM	0.02%	1.47%	$2.9
AVGO	0.01%	0.69%	$19.7
V	0.01%	0.69%	$2.01
MA	0.01%	0.5%	$2.46
2628.HK	0.01%	3.16%	$0.47
LIN	0.01%	1.26%	$5.33
AAPL	0.01%	0.43%	$0.97
0992.HK	0.01%	3.56%	$0.38
TT	0.01%	0.88%	$3.27
SPGI	0.01%	0.71%	$3.62
WMT	0.01%	0.94%	$0.81
MPWR	0%	0.65%	$4.5
0968.HK	0%	1.14%	$0.23
META	0%	0.27%	$1
1698.HK	0%	0.72%	-
GE	0%	0.46%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
CDW	Pay Day	Sep 10, 2025	$0.62
SPGI	Pay Day	Sep 10, 2025	$0.96
TU	Ex-Dividend	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
BR	Ex-Dividend	Sep 11, 2025	$0.98
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
MO	Ex-Dividend	Sep 15, 2025	$1.06
TROW	Ex-Dividend	Sep 15, 2025	$1.27
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
VICI	Ex-Dividend	Sep 18, 2025	$0.45
SHEL.L	Pay Day	Sep 22, 2025	$0.36
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
PIA.MI	Pay Day	Sep 24, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
TROW	Pay Day	Sep 29, 2025	$1.27
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
AVGO	Pay Day	Sep 30, 2025	$0.59
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
ADP	Pay Day	Oct 1, 2025	$1.54
TU	Pay Day	Oct 1, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
BR	Pay Day	Oct 2, 2025	$0.98
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
2628.HK	Ex-Dividend	Oct 9, 2025	$0.03
SLB	Pay Day	Oct 9, 2025	$0.28
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
0968.HK	Pay Day	Oct 10, 2025	$0.00
STAG	Pay Day	Oct 15, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
2628.HK	Pay Day	Nov 18, 2025	$0.03
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.6/10

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

-0.36

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.46

High:

PLTR

518.91

Low:

0968.HK

-146.06

Details

PEG Ratio

1,136.26

High:

AAPL

24,779.06

Low:

PINS

1.47

Details

10.31

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

6.19

High:

PLTR

116.31

Low:

0992.HK

0.29

Details

Price/CF

21.98

High:

ENGI.PA

216.75

Low:

2628.HK

0.77

Details

Price/FCF

40.41

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details

Depth

Start

End

Total months

-10.02%

Nov 2024

Mar 2025

-4.97%

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics