Portfolio of sdimuccio on eToro

sdimuccio

🇮🇹 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

+0.2%

This Month

+31.47%

Year To Date

+90.06%

2 Years

+52.77%

5 Years

-72.79%

10 Years

-22.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.72%
🖥️ Technology Services
20.74%
💰 Finance
9.18%
📊 ETFs
8.38%
💇‍♀️ Consumer Services
7.39%
🚚 Transportation
6.85%
🛍️ Retail Trade
5.47%
⛏️ Energy Minerals
3.73%
🧬 Health Technology
3.16%
🛠️ Producer Manufacturing
3.04%
🪙 Cryptocurrencies
2.14%
📡 Communications
1.67%
🍞 Consumer Non Durables
1.57%
💼 Commercial Services
1.09%
🏭 Industrial Services
0.5%
🚗 Consumer Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.94%
🇺🇸 NYSE
16.78%
🇮🇹 Borsa Italiana
10.89%
🇳🇴 Oslo Stock Exchange
5.73%
🇬🇧 LSE
5.6%
🇪🇸 Bolsa De Madrid
2.83%
🌍 Digital Currency
2.14%
🇺🇸 Chicago Board Options Exchange
0.95%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇮🇹 Italy
10.89%
🇮🇱 Israel
9.88%
🇳🇴 Norway
5.73%
🇹🇼 Taiwan
2.94%
🇪🇸 Spain
2.83%
🇬🇧 United Kingdom
1.59%
🇬🇷 Greece
1.43%
🇫🇮 Finland
1.11%
🇨🇳 China
0.45%
🇰🇷 South Korea
0.39%
🇫🇷 France
0.13%

Dividends

Dividend Yield

3.68%

32 out of 57 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.85%	50.26%	$0.23
MPCC.OL	0.66%	18.42%	$5.9
QYLD	0.37%	11.23%	-
VAR.OL	0.31%	14.75%	-
ISP.MI	0.23%	6.44%	$0.3
PFE	0.22%	6.87%	$1.66
BPE.MI	0.15%	6.92%	$0.3
ENI.MI	0.11%	7%	$0.94
VZ	0.1%	6.13%	$2.66
BATS.L	0.09%	5.83%	$2.36
SHIP	0.08%	5.76%	$0.1
HPQ	0.07%	3.95%	$1.1
TXN	0.05%	2.89%	$5.14
UNI.MC	0.05%	4.64%	$0.04
BAMI.MI	0.04%	8.72%	$0.56
MSFT	0.04%	0.67%	$3
LDO.MI	0.03%	1.1%	$0.28
C	0.03%	2.39%	$2.12
TSM	0.03%	1.01%	$1.74
NOK	0.03%	2.49%	$0.1
F	0.02%	6.39%	$0.78
GOOG	0.02%	0.35%	$0.2
KMI	0.02%	4.36%	$1.14
NOAH	0.02%	4.81%	$2.1
MRVL	0.01%	0.38%	$0.24
IDR.MC	0.01%	0.62%	$0.2
BXP	0.01%	5.1%	$3.92
SMSN.L	0.01%	1.69%	$23.68
SOXL	0.01%	1.07%	-
PSKY	0%	1.33%	$0.2
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
UNI.MC	Ex-Dividend	Sep 23, 2025	$0.08
ENI.MI	Pay Day	Sep 24, 2025	$0.31
UNI.MC	Pay Day	Sep 25, 2025	$0.08
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
HPQ	Pay Day	Oct 1, 2025	$0.29
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
SHIP	Pay Day	Oct 10, 2025	$0.05
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.89

High:

BXP

3,880.3

Low:

NET

-633.47

Details

PEG Ratio

61.24

High:

LDO.MI

432.67

Low:

PSKY

-594.49

Details

Price/Book

8.34

High:

NET

60.26

Low:

MAX

-185.21

Details

Price/Sales

7.13

High:

NET

39.6

Low:

AF.PA

0.11

Details

Price/CF

20.7

High:

NET

143.12

Low:

ZIM

0.56

Details

Price/FCF

53.22

High:

TXN

4,155.74

Low:

ZIM

0.87

Details