Portfolio of robertopinna7 on eToro

robertopinna7

🇻🇳 Stock, ETF and Crypto Growth Investor.

2 copiers.

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

Summary

This Month

+0.05%

Year To Date

+5.57%

2 Years

-26.65%

5 Years

-5.3%

10 Years

-1.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.55%
💻 Electronic Technology
22.64%
🧩 Miscellaneous
19.3%
📊 ETFs
12.12%
🖥️ Technology Services
7.54%
💰 Finance
3.97%
🚗 Consumer Durables
2.09%
🛍️ Retail Trade
1.78%
💇‍♀️ Consumer Services
1.57%
🧬 Health Technology
0.84%
🍞 Consumer Non Durables
0.8%
🧪 Process Industries
0.69%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.13%
🌍 Digital Currency
26.55%
🇬🇧 LSE
19.3%
🇺🇸 NYSE
14.73%
🇩🇪 Xetra ETFs
3.69%
🇫🇷 Euronext Paris
0.8%
🇩🇪 FRA
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇮🇹 Italy
0.9%
🇮🇪 Ireland
0.84%
🇫🇷 France
0.8%
🇩🇪 Germany
0.69%
🇨🇳 China
0.27%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.21%

18 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.05%	1.53%	$1
QCOM	0.04%	2.55%	$3.25
MC.PA	0.02%	2.66%	$13
BLK	0.02%	2.03%	$20.2
MSFT	0.02%	0.85%	$3
RACE	0.01%	1.14%	$2.64
STE	0.01%	1.09%	$2.08
WMT	0.01%	0.77%	$0.81
META	0.01%	0.31%	$1
KLAC	0.01%	0.42%	$5.65
RHM.DE	0.01%	0.78%	$5.7
ALB	0.01%	0.83%	$1.6
MU	0%	0.11%	$0.46
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
DIS	0%	1.41%	$0.75
AAPL	0%	0.38%	$0.97
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

2.22

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-14.21

-15

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.22

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-14.21

-15

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.04

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

24.53

High:

RACE

352.56

Low:

INTC

-851.7

Details

Price/Book

17.57

High:

AAPL

45.05

Low:

BNGO

0.31

Details

Price/Sales

13.74

High:

NVDA

22.86

Low:

GPRO

0.32

Details

Price/CF

33.69

High:

TSLA

107.92

Low:

SYF

3.03

Details

Price/FCF

55.56

High:

BABA

1,196.17

Low:

SYF

3.19

Details

P/E Ratio

38.04

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

24.53

High:

RACE

352.56

Low:

INTC

-851.7

Details

Price/Book

17.57

High:

AAPL

45.05

Low:

BNGO

0.31

Details

Price/Sales

13.74

High:

NVDA

22.86

Low:

GPRO

0.32

Details

Price/CF

33.69

High:

TSLA

107.92

Low:

SYF

3.03

Details

Price/FCF

55.56

High:

BABA

1,196.17

Low:

SYF

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	54
-25.12%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of robertopinna7 on eToro

robertopinna7

🇻🇳 Stock, ETF and Crypto Growth Investor.

2 copiers.

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

Summary

This Month

+0.05%

Year To Date

+5.57%

2 Years

-26.65%

5 Years

-5.3%

10 Years

-1.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.55%
💻 Electronic Technology
22.64%
🧩 Miscellaneous
19.3%
📊 ETFs
12.12%
🖥️ Technology Services
7.54%
💰 Finance
3.97%
🚗 Consumer Durables
2.09%
🛍️ Retail Trade
1.78%
💇‍♀️ Consumer Services
1.57%
🧬 Health Technology
0.84%
🍞 Consumer Non Durables
0.8%
🧪 Process Industries
0.69%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.13%
🌍 Digital Currency
26.55%
🇬🇧 LSE
19.3%
🇺🇸 NYSE
14.73%
🇩🇪 Xetra ETFs
3.69%
🇫🇷 Euronext Paris
0.8%
🇩🇪 FRA
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇮🇹 Italy
0.9%
🇮🇪 Ireland
0.84%
🇫🇷 France
0.8%
🇩🇪 Germany
0.69%
🇨🇳 China
0.27%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.21%

18 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SYF	0.05%	1.53%	$1
QCOM	0.04%	2.55%	$3.25
MC.PA	0.02%	2.66%	$13
BLK	0.02%	2.03%	$20.2
MSFT	0.02%	0.85%	$3
RACE	0.01%	1.14%	$2.64
STE	0.01%	1.09%	$2.08
WMT	0.01%	0.77%	$0.81
META	0.01%	0.31%	$1
KLAC	0.01%	0.42%	$5.65
RHM.DE	0.01%	0.78%	$5.7
ALB	0.01%	0.83%	$1.6
MU	0%	0.11%	$0.46
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
DIS	0%	1.41%	$0.75
AAPL	0%	0.38%	$0.97
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

2.22

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-14.21

-15

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.22

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-14.21

-15

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

SYF

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.56%	Nov 2021	-	54
-25.12%	May 2021	Oct 2021	5