IlMatematico's Factsheet โ€ข July 31, 2026

IlMatematico avatar
IlMatematico
๐Ÿ‡ฎ๐Ÿ‡น Stock, Crypto and ETF Multi-Strategy Investor.
2,917 copiers.
JULY
+1.32%
YEAR TO DATE
+5.85%
1 YEAR
+8.09%
5 YEARS
+46.57%
ANNUALIZED RETURN
+32.32%
TRACK RECORD
9.7 years

About IlMatematico

๐Ÿ’ช ๐๐‘๐Ž๐…๐ˆ๐‹๐„
โœ… Top 25 most copied on eToro
โœ… #1 most copied Italian investor in 2024 and 2025
โœ… On eToro since 2017 | CAGR: +31.45% | +1225% Total Return (as of Mar 1, 2026)

โœ ๐€๐๐Ž๐”๐“ ๐Œ๐„
Hi, I'm Roberto, a computer engineer, data analyst and investor.
Certifications:
- EFPA - European Financial Advisor
- CISI Wealth & Investment Management


โ™› ๐’๐“๐‘๐€๐“๐„๐†๐˜
Iโ€™m a long-term investor, not a trader. Lower risk, fewer fees.
My TARGET-2035 strategy is based on 3 pillars:
#๏ธโƒฃ ETFs, value & dividend stocks
#๏ธโƒฃ Growth stocks
#๏ธโƒฃ Cryptocurrencies

โœŒ ๐‡๐Ž๐—ช ๐—ง๐—ข ๐—–๐—ข๐—ฃ๐—ฌ
๐Ÿ”น Copy with โ‰ฅ$500 recommended
๐Ÿ”น Set SL at 5%
๐Ÿ”น No need to manage anything manually โ€” eToro handles it all
๐Ÿ”น The longer you copy, the better the results โ€” 2 years is the minimum
๐Ÿ“Œ Read my pinned posts before copying
โš ๏ธ Really: Read my pinned posts before copying

    Popular Investor Stats

    Level

    Elite

    Copiers

    2,917

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    Most Traded

    AMDSalesforceMaxLinearIchorCredo

    Win Rate

    Trade Stats

    Average Profit: +45.56%

    Average Duration: 159 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during July 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    ICHR
    BUY ICHR
    		-42.17%27 days
    26 days ago
    		$113.2588$65.5017+3.46%
    AMD
    BUY AMD
    		+213.94%11 months
    1 month ago
    		$173.77$545.53-10.07%
    CRM
    BUY CRM
    		-38.24%7 months
    1 month ago
    		$252.9598$156.23+22.54%
    CRDO
    BUY CRDO
    		+87.97%4 months
    1 month ago
    		$137.82$259.0581-10.25%
    MXL
    BUY MXL
    		+6.28%1 month
    1 month ago
    		$94.225$100.1429-30.24%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -45.03%
      		Feb 2018Jan 202135
      -41.6%
      		Sep 2021Feb 202429
      -16.84%
      		Jul 2017Aug 20171
      -10.74%
      		May 2021Aug 20213
      -8.12%
      		Feb 2025Jun 20254
      -8.1%
      		Nov 2025May 20266
      -7.17%
      		Apr 2024Nov 20247
      -7.04%
      		Sep 2017Nov 20172
      -6.94%
      		Mar 2017Apr 20171
      -3.39%
      		Dec 2024Jan 20251
      -3.11%
      		Jun 2026-2

      Performance Metrics

      Score 7.8/10

      Beta

      0.92
      0.92
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.77
      0.77
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      2.25
      2.25
      0
      1
      2
      3
      3

      Jensen's Alpha

      25.1
      25.1
      -2
      0
      2
      26
      26

      Omega Ratio

      1.83
      1.83
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      3.05
      3.05
      0
      0.75
      1.25
      4
      4

      Information Ratio

      0.52
      0.52
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.72
      0.72
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ’ฐ Finance
        16.35%
      • ๐Ÿช™ Cryptocurrencies
        14.15%
      • ๐Ÿ–ฅ๏ธ Technology Services
        11.84%
      • ๐Ÿ’ต Cash
        8.73%
      • ๐Ÿชจ Non Energy Minerals
        6.77%
      • ๐Ÿ“Š ETFs
        6.71%
      • ๐Ÿž Consumer Non Durables
        6.56%
      • ๐Ÿฅ Health Services
        6.21%
      • ๐Ÿงฉ Miscellaneous
        4.94%
      • ๐Ÿ’ป Electronic Technology
        3.9%
      • ๐Ÿ›๏ธ Retail Trade
        3.47%
      • ๐Ÿญ Industrial Services
        3.07%
      • ๐Ÿšš Transportation
        2.28%
      • ๐Ÿงฌ Health Technology
        2.25%
      • ๐Ÿš— Consumer Durables
        1.16%
      • ๐Ÿ’ผ Commercial Services
        1.14%
      • โšก Utilities
        0.94%
      • ๐Ÿ› ๏ธ Producer Manufacturing
        0.85%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        32.74%
      • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
        17.94%
      • ๐ŸŒ Digital Currency
        14.15%
      • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
        8.13%
      • ๐Ÿ‡ฉ๐Ÿ‡ช Xetra ETFs
        6.85%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
        4.44%
      • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
        2.48%
      • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
        2.25%
      • ๐Ÿ‡ณ๐Ÿ‡ด Oslo Stock Exchange
        2.09%
      • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
        1.52%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ United States
        38.11%
      • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
        6.99%
      • ๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg
        4.52%
      • ๐Ÿ‡จ๐Ÿ‡ณ China
        3.47%
      • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
        2.48%
      • ๐Ÿ‡ซ๐Ÿ‡ท France
        2.4%
      • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
        2.25%
      • ๐Ÿ‡ฐ๐Ÿ‡พ Cayman Islands
        1.86%
      • ๐Ÿ‡จ๐Ÿ‡พ Cyprus
        1.14%
      • ๐Ÿ‡ฌ๐Ÿ‡ท Greece
        1.14%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
        0.97%
      • ๐Ÿ‡ณ๐Ÿ‡ด Norway
        0.95%
      • ๐Ÿ‡ฟ๐Ÿ‡ฆ South Africa
        0.51%

      Dividends

      Dividend Yield

      1.55%

      26 out of 46 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $IIPR (13.4%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      BATS.L
      BATS.L
      0.18%
      5.94%
      $2.36
      HTGC
      HTGC
      0.17%
      9.34%
      $1.6
      PAGP
      PAGP
      0.15%
      7.5%
      $1.17
      TX
      TX
      0.14%
      3.97%
      $3.3
      IIPR
      IIPR
      0.13%
      13.4%
      $7.34
      EMG.L
      EMG.L
      0.12%
      4.17%
      $0.13
      NOVO-B.CO
      NOVO-B.CO
      0.09%
      3.89%
      $9.4
      FRO.OL
      FRO.OL
      0.08%
      7.37%
      -
      UNH
      UNH
      0.08%
      2.29%
      $7.74
      ET
      ET
      0.06%
      6.3%
      $1.25
      MC.PA
      MC.PA
      0.04%
      2.87%
      $13
      PEP
      PEP
      0.04%
      4.01%
      $5.15
      ORK.OL
      ORK.OL
      0.04%
      4.1%
      $3
      NJR
      NJR
      0.03%
      3.55%
      $1.68
      00388.HK
      00388.HK
      0.03%
      3.34%
      $8.41
      9988.HK
      9988.HK
      0.03%
      0.92%
      $0.98
      DAC
      DAC
      0.03%
      2.4%
      $3.15
      CRM
      CRM
      0.02%
      0.82%
      $0.4
      MSFT
      MSFT
      0.02%
      0.75%
      $3
      LSEG.L
      LSEG.L
      0.02%
      1.74%
      $1.15
      GM
      GM
      0.01%
      0.76%
      $0.42
      NEXA
      NEXA
      0.01%
      0.86%
      $0.19
      DRD
      DRD
      0.01%
      1.37%
      $0.34
      NEM
      NEM
      0.01%
      0.77%
      $1.3
      MU
      MU
      0%
      0.06%
      $0.46
      XDJP.L
      XDJP.L
      0%
      0.01%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of July 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results