Portfolio of robertopinna7 on eToro

robertopinna7

🇮🇹 Stock, Crypto and ETF Growth Investor.

3 copiers.

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

Summary

-4.88%

This Month

+13.11%

Year To Date

+43.59%

2 Years

-36.08%

5 Years

+7.07%

10 Years

+1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.76%
💻 Electronic Technology
20.29%
🧩 Miscellaneous
16.38%
📊 ETFs
9.61%
🖥️ Technology Services
9.28%
💵 Cash
2.82%
💰 Finance
2.75%
🚗 Consumer Durables
1.63%
🛍️ Retail Trade
1.33%
💇‍♀️ Consumer Services
1.14%
🧬 Health Technology
0.59%
🛠️ Producer Manufacturing
0.48%
🍞 Consumer Non Durables
0.46%
❓ Other
0.38%
🚚 Transportation
0.26%
🧪 Process Industries
0.25%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.76%
🇺🇸 Nasdaq
29.85%
🇬🇧 LSE
16.38%
🇺🇸 NYSE
14.05%
🇩🇪 Xetra ETFs
2.89%
🇫🇷 Euronext Paris
0.94%
🇩🇪 FRA
0.66%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
34.64%
🇫🇷 France
0.94%
🇮🇹 Italy
0.72%
🇩🇪 Germany
0.66%
🇮🇪 Ireland
0.59%
🇹🇼 Taiwan
0.52%
🇨🇳 China
0.31%
🇳🇱 Netherlands
0.21%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.19%

22 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.04%	1.71%	$1
QCOM	0.03%	2.05%	$3.25
NVDA	0.02%	0.24%	$0.02
MSFT	0.02%	0.7%	$3
BLK	0.01%	1.98%	$20.2
SU.PA	0.01%	1.7%	$3.5
RACE	0.01%	1.03%	$2.64
RHM.DE	0.01%	1.1%	$5.7
STE	0.01%	1.17%	$2.08
MC.PA	0.01%	1.41%	$13
WMT	0.01%	0.85%	$0.81
META	0.01%	0.3%	$1
TSM	0%	0.74%	$1.74
ALB	0%	1.7%	$1.6
MU	0%	0.06%	$0.46
BABA	0%	0.97%	$0.98
GOOG	0%	0.26%	$0.2
DIS	0%	1.35%	$0.75
KLAC	0%	0.14%	$5.65
AAPL	0%	0.31%	$0.97
ASML.NV	0%	0.52%	$6.1
VST	0%	0.6%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
STE	Ex-Dividend	Dec 4, 2026	$0.63
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.38

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.1

High:

CRWD

67.97

Low:

OGI

Details

Price/Book

15.3

High:

SNOW

55.58

Low:

GPRO

-7.57

Details

Price/Sales

12.96

High:

CRWD

52.78

Low:

GPRO

0.41

Details

Price/CF

25.87

High:

ALAB

263.79

Low:

SYF

2.62

Details

Price/FCF

43.15

High:

INTC

1,903.91

Low:

SYF

2.76

Details

P/E Ratio

28.38

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	60
-25.12%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of robertopinna7 on eToro

robertopinna7

🇮🇹 Stock, Crypto and ETF Growth Investor.

3 copiers.

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

Summary

-4.88%

This Month

+13.11%

Year To Date

+43.59%

2 Years

-36.08%

5 Years

+7.07%

10 Years

+1.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.76%
💻 Electronic Technology
20.29%
🧩 Miscellaneous
16.38%
📊 ETFs
9.61%
🖥️ Technology Services
9.28%
💵 Cash
2.82%
💰 Finance
2.75%
🚗 Consumer Durables
1.63%
🛍️ Retail Trade
1.33%
💇‍♀️ Consumer Services
1.14%
🧬 Health Technology
0.59%
🛠️ Producer Manufacturing
0.48%
🍞 Consumer Non Durables
0.46%
❓ Other
0.38%
🚚 Transportation
0.26%
🧪 Process Industries
0.25%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.76%
🇺🇸 Nasdaq
29.85%
🇬🇧 LSE
16.38%
🇺🇸 NYSE
14.05%
🇩🇪 Xetra ETFs
2.89%
🇫🇷 Euronext Paris
0.94%
🇩🇪 FRA
0.66%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
34.64%
🇫🇷 France
0.94%
🇮🇹 Italy
0.72%
🇩🇪 Germany
0.66%
🇮🇪 Ireland
0.59%
🇹🇼 Taiwan
0.52%
🇨🇳 China
0.31%
🇳🇱 Netherlands
0.21%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.19%

22 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.04%	1.71%	$1
QCOM	0.03%	2.05%	$3.25
NVDA	0.02%	0.24%	$0.02
MSFT	0.02%	0.7%	$3
BLK	0.01%	1.98%	$20.2
SU.PA	0.01%	1.7%	$3.5
RACE	0.01%	1.03%	$2.64
RHM.DE	0.01%	1.1%	$5.7
STE	0.01%	1.17%	$2.08
MC.PA	0.01%	1.41%	$13
WMT	0.01%	0.85%	$0.81
META	0.01%	0.3%	$1
TSM	0%	0.74%	$1.74
ALB	0%	1.7%	$1.6
MU	0%	0.06%	$0.46
BABA	0%	0.97%	$0.98
GOOG	0%	0.26%	$0.2
DIS	0%	1.35%	$0.75
KLAC	0%	0.14%	$5.65
AAPL	0%	0.31%	$0.97
ASML.NV	0%	0.52%	$6.1
VST	0%	0.6%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
STE	Ex-Dividend	Dec 4, 2026	$0.63
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.38

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

2.1

High:

CRWD

67.97

Low:

OGI

Details

Price/Book

15.3

High:

SNOW

55.58

Low:

GPRO

-7.57

Details

Price/Sales

12.96

High:

CRWD

52.78

Low:

GPRO

0.41

Details

Price/CF

25.87

High:

ALAB

263.79

Low:

SYF

2.62

Details

Price/FCF

43.15

High:

INTC

1,903.91

Low:

SYF

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	60
-25.12%	May 2021	Oct 2021	5