IlMatematico's Factsheet โข February 28, 2026
FEBRUARY
-2.77%
YEAR TO DATE
-0.9%
1 YEAR
+14.63%
5 YEARS
+66.42%
ANNUALIZED RETURN
+32.7%
TRACK RECORD
9.3 years
About IlMatematico
๐ช ๐๐๐๐
๐๐๐
โ Top 20 most copied on eToro
โ #1 most copied Italian investor in 2024 and 2025
โ On eToro since 2017 | CAGR: +31.45% | +1298% Total Return (as of Mar 1, 2026)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto โ a computer engineer with deep knowledge of technology, a passion for numbers, and this certifications:
- EFPA - European Financial Advisor
- CISI Wealth & Investment Management
โ ๐๐๐๐๐๐๐๐
Iโm a long-term investor, not a trader. Lower risk, fewer fees.
My TARGET-2035 strategy is based on 3 pillars:
#๏ธโฃ ETFs, value & dividend stocks
#๏ธโฃ Growth stocks
#๏ธโฃ Cryptocurrencies
โ ๐๐๐ช ๐ง๐ข ๐๐ข๐ฃ๐ฌ
๐น Copy with โฅ$500 recommended
๐น Set SL at 5%
๐น No need to manage anything manually โ eToro handles it all
๐น The longer you copy, the better the results โ 2 years is the minimum
๐ Read my pinned posts before copying
โ ๏ธ Really: Read my pinned posts before copying
โ Top 20 most copied on eToro
โ #1 most copied Italian investor in 2024 and 2025
โ On eToro since 2017 | CAGR: +31.45% | +1298% Total Return (as of Mar 1, 2026)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto โ a computer engineer with deep knowledge of technology, a passion for numbers, and this certifications:
- EFPA - European Financial Advisor
- CISI Wealth & Investment Management
โ ๐๐๐๐๐๐๐๐
Iโm a long-term investor, not a trader. Lower risk, fewer fees.
My TARGET-2035 strategy is based on 3 pillars:
#๏ธโฃ ETFs, value & dividend stocks
#๏ธโฃ Growth stocks
#๏ธโฃ Cryptocurrencies
โ ๐๐๐ช ๐ง๐ข ๐๐ข๐ฃ๐ฌ
๐น Copy with โฅ$500 recommended
๐น Set SL at 5%
๐น No need to manage anything manually โ eToro handles it all
๐น The longer you copy, the better the results โ 2 years is the minimum
๐ Read my pinned posts before copying
โ ๏ธ Really: Read my pinned posts before copying
Popular Investor Stats
Level
Elite
Copiers
3,279
Assets Under Copy
$5M+
Risk Score
4
Level
Elite
Copiers
3,279
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +7.88%
Average Duration: 368 days
Long Positions: 100%
Average Leverage: 1x
Trades during February 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY EUN5.DE | +2.78% | 8 months | 1 month ago | $121.23 | $120.405 | -0.71% |
BUY EUN5.DE | +2.86% | 8 months | 1 month ago | $121.23 | $120.44 | -0.74% |
BUY BTC | +55.81% | 2 years | 1 month ago | $43975.96 | $68517.51 | -2.08% |
BUY BTC | +55.77% | 2 years | 1 month ago | $43975.96 | $68502.4 | -2.05% |
BUY MC.PA | -12.47% | 1 year | 1 month ago | $688.2 | $525.1 | -4.88% |
BUY SOL | -64.41% | 4 months | 1 month ago | $247.4649 | $88.0791 | -4.86% |
BUY SOL | -58.25% | 4 months | 1 month ago | $200.777 | $83.8176 | -0.02% |
BUY MU | +56.39% | 1 month | 1 month ago | $239.8495 | $375.1101 | +3.61% |
BUY PYPL | -25.9% | 2 years | 1 month ago | $57.11 | $42.321 | +6.85% |
BUY PYPL | -27.96% | 1 year | 1 month ago | $58.79 | $42.3546 | +6.77% |
BUY PPFB.DE | +32.94% | 5 months | 2 months ago | $57.93 | $75.84 | +13.28% |
BUY PPFB.DE | +51.82% | 9 months | 2 months ago | $53.67 | $75.76 | +13.4% |
BUY AMD | +33.02% | 6 months | 2 months ago | $170.99 | $227.4577 | -15.5% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.84% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-3.39% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Nov 2025 | - | 4 |
Performance Metrics
Score 7.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
26.96
26.96
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
26.96
26.96
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance14.83%
- ๐ช Cryptocurrencies13.61%
- ๐ ETFs12.48%
- ๐ Consumer Non Durables10.05%
- ๐งฉ Miscellaneous8.23%
- ๐ฅ๏ธ Technology Services7.23%
- ๐ป Electronic Technology6.43%
- ๐ต Cash6.1%
- ๐ฅ Health Services4.14%
- ๐ชจ Non Energy Minerals3.75%
- ๐๏ธ Retail Trade2.64%
- ๐ญ Industrial Services2.24%
- ๐งฌ Health Technology2.19%
- ๐ผ Commercial Services2.07%
- ๐ Transportation1.88%
- ๐ก Communications1.61%
- โ๏ธ Energy Minerals1.29%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE27.99%
- ๐บ๐ธ Nasdaq16.08%
- ๐ Digital Currency13.61%
- ๐ฌ๐ง LSE11.58%
- ๐ฉ๐ช Xetra ETFs11.15%
- ๐ซ๐ท Euronext Paris2.92%
- ๐ฎ๐น Borsa Italiana2.91%
- ๐ญ๐ฐ Hong Kong Exchanges2.64%
- ๐ธ๐ช Stockholm Stock Exchange2.26%
- ๐ฉ๐ฐ Copenhagen Stock Exchange2.19%
- ๐ณ๐ด Oslo Stock Exchange1.34%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States29.19%
- ๐ฌ๐ง United Kingdom7.98%
- ๐ฑ๐บ Luxembourg3.75%
- ๐ซ๐ท France2.92%
- ๐ฎ๐น Italy2.91%
- ๐จ๐ณ China2.64%
- ๐ฐ๐ท South Korea2.49%
- ๐ธ๐ช Sweden2.26%
- ๐ฉ๐ฐ Denmark2.19%
- ๐ฌ๐ท Greece1.88%
- ๐ณ๐ด Norway1.34%
- ๐ฐ๐พ Cayman Islands0.79%
Dividends
Dividend Yield
1.8%
22 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.25% | 6.78% | $3.3 |
 BATS.L | 0.21% | 5.55% | $2.36 |
 HTGC | 0.2% | 10.74% | $1.6 |
 PAGP | 0.14% | 6.47% | $1.17 |
 EMG.L | 0.14% | 5.02% | $0.13 |
 INW.MI | 0.12% | 7.23% | $0.48 |
 EVO.ST | 0.11% | 5.04% | $31.03 |
 NOVO-B.CO | 0.11% | 4.94% | $9.4 |
 UNH | 0.09% | 3.19% | $7.74 |
MC.PA | 0.08% | 2.76% | $13 |
 VCTR | 0.07% | 3.11% | $1.35 |
 DAC | 0.06% | 3.03% | $3.15 |
 ENI.MI | 0.05% | 4.17% | $0.94 |
 ORK.OL | 0.04% | 3.26% | $3 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 LSEG.L | 0.02% | 1.67% | $1.15 |
 SMSN.L | 0.02% | 0.7% | $23.68 |
 CRM | 0.02% | 0.91% | $0.4 |
 MSFT | 0.01% | 0.95% | $3 |
 QQQ | 0.01% | 0.48% | - |
PYPL | 0% | 0.62% | - |
MU | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
EMG.L | Ex-Dividend | Apr 9, 2026 | $0.12 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
LSEG.L | Ex-Dividend | Apr 16, 2026 | $1.39 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
TX | Ex-Dividend | May 14, 2026 | $1.80 |
TX | Pay Day | May 15, 2026 | $1.80 |
INW.MI | Ex-Dividend | May 18, 2026 | $0.64 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
INW.MI | Pay Day | May 20, 2026 | $0.64 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
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