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

+1.17%

This Month

+0.8%

Year To Date

+78.59%

2 Years

+31.14%

5 Years

-69.95%

10 Years

-19.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.76%
🖥️ Technology Services
19.85%
💵 Cash
17.51%
⛏️ Energy Minerals
11.13%
📊 ETFs
8.37%
💼 Commercial Services
2.91%
🪙 Cryptocurrencies
1.75%
🛍️ Retail Trade
1.43%
💰 Finance
0.54%
📡 Communications
0.41%
🛠️ Producer Manufacturing
0.28%
🚗 Consumer Durables
0.21%
🚚 Transportation
0.16%
💇‍♀️ Consumer Services
0.15%
🧬 Health Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.05%
🇺🇸 NYSE
15.85%
🇮🇹 Borsa Italiana
8.3%
🇳🇴 Oslo Stock Exchange
2.83%
🌍 Digital Currency
1.75%
🇭🇰 Hong Kong Exchanges
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
49.19%
🇮🇹 Italy
8.3%
🇹🇼 Taiwan
5.64%
🇳🇴 Norway
2.83%
🇮🇱 Israel
2.27%
🇺🇾 Uruguay
1.43%
🇨🇳 China
0.28%

Dividends

Dividend Yield

19 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.35%	4.17%	$0.94
VAR.OL	0.29%	10.15%	-
MSFT	0.07%	0.95%	$3
QCOM	0.06%	2.81%	$3.25
STWD	0.05%	11.15%	$1.92
TSM	0.04%	0.68%	$1.74
MCHP	0.04%	2.8%	$1.75
VZ	0.02%	5.6%	$2.66
GOOG	0.02%	0.29%	$0.2
PYPL	0.02%	0.62%	-
ZIM	0.01%	7.57%	$0.23
F	0.01%	5.19%	$0.78
HPQ	0.01%	6.07%	$1.1
PFE	0.01%	6.08%	$1.66
BXP	0.01%	6.05%	$3.92
AVGO	0.01%	0.79%	$19.7
NVDA	0%	0.02%	$0.02
PSKY	0%	2.17%	$0.2
3750.HK	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Ex-Dividend	Apr 10, 2026	$0.71
STWD	Pay Day	Apr 15, 2026	$0.48
BXP	Pay Day	Apr 30, 2026	$0.70
VZ	Pay Day	May 1, 2026	$0.71
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.42

-24

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.42

-24

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.12

High:

3750.HK

199.39

Low:

INTC

-615.14

Details

PEG Ratio

175.1

High:

MELI

967.63

Low:

INTC

-626.4

Details

Price/Book

12.43

High:

NVDA

27.41

Low:

VAR.OL

-49.75

Details

Price/Sales

11.97

High:

NVTS

42.61

Low:

0.26

Details

Price/CF

29.21

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

58.04

High:

BXP

230.63

Low:

ZIM

2.21

Details

P/E Ratio

31.12

High:

3750.HK

199.39

Low:

INTC

-615.14

Details

PEG Ratio

175.1

High:

MELI

967.63

Low:

INTC

-626.4

Details

Price/Book

12.43

High:

NVDA

27.41

Low:

VAR.OL

-49.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.98%	Apr 2020	-	73

Monthly Performance

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

+1.17%

This Month

+0.8%

Year To Date

+78.59%

2 Years

+31.14%

5 Years

-69.95%

10 Years

-19.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.76%
🖥️ Technology Services
19.85%
💵 Cash
17.51%
⛏️ Energy Minerals
11.13%
📊 ETFs
8.37%
💼 Commercial Services
2.91%
🪙 Cryptocurrencies
1.75%
🛍️ Retail Trade
1.43%
💰 Finance
0.54%
📡 Communications
0.41%
🛠️ Producer Manufacturing
0.28%
🚗 Consumer Durables
0.21%
🚚 Transportation
0.16%
💇‍♀️ Consumer Services
0.15%
🧬 Health Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.05%
🇺🇸 NYSE
15.85%
🇮🇹 Borsa Italiana
8.3%
🇳🇴 Oslo Stock Exchange
2.83%
🌍 Digital Currency
1.75%
🇭🇰 Hong Kong Exchanges
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
49.19%
🇮🇹 Italy
8.3%
🇹🇼 Taiwan
5.64%
🇳🇴 Norway
2.83%
🇮🇱 Israel
2.27%
🇺🇾 Uruguay
1.43%
🇨🇳 China
0.28%

Dividends

Dividend Yield

19 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.35%	4.17%	$0.94
VAR.OL	0.29%	10.15%	-
MSFT	0.07%	0.95%	$3
QCOM	0.06%	2.81%	$3.25
STWD	0.05%	11.15%	$1.92
TSM	0.04%	0.68%	$1.74
MCHP	0.04%	2.8%	$1.75
VZ	0.02%	5.6%	$2.66
GOOG	0.02%	0.29%	$0.2
PYPL	0.02%	0.62%	-
ZIM	0.01%	7.57%	$0.23
F	0.01%	5.19%	$0.78
HPQ	0.01%	6.07%	$1.1
PFE	0.01%	6.08%	$1.66
BXP	0.01%	6.05%	$3.92
AVGO	0.01%	0.79%	$19.7
NVDA	0%	0.02%	$0.02
PSKY	0%	2.17%	$0.2
3750.HK	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Ex-Dividend	Apr 10, 2026	$0.71
STWD	Pay Day	Apr 15, 2026	$0.48
BXP	Pay Day	Apr 30, 2026	$0.70
VZ	Pay Day	May 1, 2026	$0.71
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.42

-24

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.42

-24

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

11.97

High:

NVTS

42.61

Low:

0.26

Details

Price/CF

29.21

High:

AVGO

54.55

Low:

ZIM

1.32

Details

Price/FCF

58.04

High:

BXP

230.63

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.98%	Apr 2020	-	73