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

+0.51%

Today

+0.87%

This Month

+12.67%

Year To Date

-0.85%

2 Years

-0.85%

5 Years

-1.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.11%
🖥️ Technology Services
14.52%
💻 Electronic Technology
12.15%
🪙 Cryptocurrencies
8.77%
💵 Cash
7.93%
🧬 Health Technology
7.14%
🚗 Consumer Durables
5.34%
🍞 Consumer Non Durables
3.77%
🚚 Transportation
3.68%
⚡ Utilities
3.54%
⛏️ Energy Minerals
3.41%
🛍️ Retail Trade
2.16%
📡 Communications
1.64%
🏥 Health Services
1.49%
🏭 Industrial Services
1.29%
🛠️ Producer Manufacturing
0.86%
🧪 Process Industries
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.85%
🇺🇸 Nasdaq
20.55%
🇮🇹 Borsa Italiana
9.75%
🌍 Digital Currency
8.77%
🇫🇷 Euronext Paris
6.69%
🇩🇪 FRA
6.14%
🇳🇱 Euronext Amsterdam
1.55%
🇭🇰 Hong Kong Exchanges
1.19%
🇬🇧 LSE
0.88%
🇨🇭 SIX
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
52.45%
🇮🇹 Italy
9.75%
🇫🇷 France
6.69%
🇩🇪 Germany
6.14%
🇨🇦 Canada
2.99%
🇬🇧 United Kingdom
1.67%
🇳🇱 Netherlands
1.55%
🇨🇳 China
1.19%
🇮🇪 Ireland
0.59%
🇯🇵 Japan
0.57%
🇨🇭 Switzerland
0.29%

Dividends

Dividend Yield

2.56%

69 out of 86 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.17%	4.49%	$13.8
ENGI.PA	0.14%	7.55%	$1.43
TTE.PA	0.14%	6.09%	$3.06
SAN.PA	0.12%	4.76%	$3.76
PST.MI	0.11%	6.06%	$0.8
STAG	0.08%	4.17%	$1.47
O	0.08%	5.65%	$3.09
MAIN	0.07%	4.63%	$2.85
TU	0.07%	6.82%	$1.11
PIA.MI	0.07%	8.03%	$0.21
BMPS.MI	0.07%	12.33%	$0.25
LTC.US	0.07%	6.49%	$2.28
PIRC.MI	0.07%	4.26%	$0.2
JNJ	0.06%	3.1%	$4.81
PEP	0.06%	3.88%	$5.15
VICI	0.06%	5.27%	$1.66
CNI	0.05%	2.41%	$2.42
LMT	0.05%	2.86%	$12.45
TXN	0.05%	2.53%	$5.14
UNH	0.05%	3.02%	$7.74
TROW	0.04%	4.78%	$4.92
ACE.MI	0.04%	4.89%	$0.88
MO	0.04%	6.93%	$3.92
ADP	0.04%	2%	$5.45
BMED.MI	0.04%	6.71%	$0.7
ABBV	0.04%	3.49%	$6.06
NKE	0.04%	2.12%	$1.45
SHEL.L	0.04%	4.12%	$0.8
BLK	0.03%	1.88%	$20.2
IVG.MI	0.03%	1.98%	$0.22
TRN.MI	0.03%	4.64%	$0.34
BR	0.03%	1.46%	$3.2
SLB	0.03%	3.34%	$1.05
CDW	0.03%	1.41%	$2.45
0968.HK	0.03%	8.59%	$0.23
T	0.02%	4.06%	$1.11
CNA	0.02%	4.11%	$1.72
UNP	0.02%	2.38%	$5.2
SAP.DE	0.02%	0.89%	$2.2
0386.HK	0.02%	6.84%	$0.37
HD	0.02%	2.5%	$8.52
TM	0.02%	3.4%	$4.64
UPS	0.02%	6.6%	$6.5
IBM	0.02%	2.35%	$6.65
ENEL.MI	0.02%	6.09%	$0.43
LOW	0.02%	2.1%	$4.45
DLG.MI	0.02%	2.84%	$0.67
ASML.NV	0.02%	1.04%	$6.1
MSFT	0.02%	0.65%	$3
AVGO	0.01%	0.8%	$19.7
V	0.01%	0.65%	$2.01
FDX	0.01%	2.47%	$5.16
CSCO	0.01%	2.37%	$1.58
MA	0.01%	0.53%	$2.46
2628.HK	0.01%	3.54%	$0.47
PGHN.ZU	0.01%	3.72%	$39
ABT	0.01%	1.87%	$2.16
AAPL	0.01%	0.48%	$0.97
LIN	0.01%	1.22%	$5.33
BRE.MI	0.01%	3.56%	$0.3
WM	0.01%	1.39%	$2.9
SPGI	0.01%	0.72%	$3.62
WMT	0.01%	0.98%	$0.81
TT	0%	0.83%	$3.27
META	0%	0.29%	$1
1698.HK	0%	0.84%	-
MPWR	0%	0.77%	$4.5
GE	0%	0.49%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
TXN	Pay Day	Aug 12, 2025	$1.36
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
2628.HK	Pay Day	Aug 21, 2025	$0.06
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
UNP	Ex-Dividend	Aug 29, 2025	$1.38
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
DLG.MI	Pay Day	Sep 24, 2025	$0.46
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 2.9/10

Beta

-0.37

-1

0.8

1.2

-1

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

-0.37

-1

0.8

1.2

-1

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.76

High:

PLTR

670.39

Low:

BMPS.MI

4.53

Details

PEG Ratio

478.67

High:

CDW

6,231.8

Low:

PINS

1.15

Details

Price/Book

10.02

High:

ABBV

235.41

Low:

-27.86

Details

Price/Sales

5.69

High:

PLTR

125.81

Low:

0386.HK

0.19

Details

Price/CF

20.1

High:

PLTR

161.45

Low:

2628.HK

0.64

Details

Price/FCF

37.25

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details