IlMatematico's Factsheet โข July 31, 2026
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
๐ช ๐๐๐๐
๐๐๐
โ Top 25 most copied on eToro
โ #1 most copied Italian investor in 2024 and 2025
โ On eToro since 2017 | CAGR: +31.45% | +1225% Total Return (as of Mar 1, 2026)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto, a computer engineer, data analyst and investor.
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 25 most copied on eToro
โ #1 most copied Italian investor in 2024 and 2025
โ On eToro since 2017 | CAGR: +31.45% | +1225% Total Return (as of Mar 1, 2026)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto, a computer engineer, data analyst and investor.
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
2,917
Assets Under Copy
$5M+
Risk Score
4
Level
Elite
Copiers
2,917
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +45.56%
Average Duration: 159 days
Long Positions: 100%
Average Leverage: 1x
Trades during July 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY ICHR | -42.17% | 27 days | 25 days ago | $113.2588 | $65.5017 | +3.46% |
BUY AMD | +213.94% | 11 months | 1 month ago | $173.77 | $545.53 | -10.07% |
BUY CRM | -38.24% | 7 months | 1 month ago | $252.9598 | $156.23 | +22.54% |
BUY CRDO | +87.97% | 4 months | 1 month ago | $137.82 | $259.0581 | -10.25% |
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 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 |
-8.1% | Nov 2025 | May 2026 | 6 |
-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 |
-3.11% | 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
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
- ๐ฐ Finance16.35%
- ๐ช Cryptocurrencies14.15%
- ๐ฅ๏ธ Technology Services11.84%
- ๐ต Cash8.73%
- ๐ชจ Non Energy Minerals6.77%
- ๐ ETFs6.71%
- ๐ Consumer Non Durables6.56%
- ๐ฅ Health Services6.21%
- ๐งฉ Miscellaneous4.94%
- ๐ป Electronic Technology3.9%
- ๐๏ธ Retail Trade3.47%
- ๐ญ Industrial Services3.07%
- ๐ Transportation2.28%
- ๐งฌ Health Technology2.25%
- ๐ Consumer Durables1.16%
- ๐ผ Commercial Services1.14%
- โก Utilities0.94%
- ๐ ๏ธ Producer Manufacturing0.85%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE32.74%
- ๐บ๐ธ Nasdaq17.94%
- ๐ Digital Currency14.15%
- ๐ฌ๐ง LSE8.13%
- ๐ฉ๐ช Xetra ETFs6.85%
- ๐ญ๐ฐ Hong Kong Exchanges4.44%
- ๐ธ๐ช Stockholm Stock Exchange2.48%
- ๐ฉ๐ฐ Copenhagen Stock Exchange2.25%
- ๐ณ๐ด Oslo Stock Exchange2.09%
- ๐ซ๐ท Euronext Paris1.52%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States38.11%
- ๐ฌ๐ง United Kingdom6.99%
- ๐ฑ๐บ Luxembourg4.52%
- ๐จ๐ณ China3.47%
- ๐ธ๐ช Sweden2.48%
- ๐ซ๐ท France2.4%
- ๐ฉ๐ฐ Denmark2.25%
- ๐ฐ๐พ Cayman Islands1.86%
- ๐จ๐พ Cyprus1.14%
- ๐ฌ๐ท Greece1.14%
- ๐ญ๐ฐ Hong Kong0.97%
- ๐ณ๐ด Norway0.95%
- ๐ฟ๐ฆ South Africa0.51%
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 | 0.18% | 5.94% | $2.36 |
 HTGC | 0.17% | 9.34% | $1.6 |
 PAGP | 0.15% | 7.5% | $1.17 |
 TX | 0.14% | 3.97% | $3.3 |
 IIPR | 0.13% | 13.4% | $7.34 |
 EMG.L | 0.12% | 4.17% | $0.13 |
 NOVO-B.CO | 0.09% | 3.89% | $9.4 |
 FRO.OL | 0.08% | 7.37% | - |
 UNH | 0.08% | 2.29% | $7.74 |
 ET | 0.06% | 6.3% | $1.25 |
 MC.PA | 0.04% | 2.87% | $13 |
 PEP | 0.04% | 4.01% | $5.15 |
 ORK.OL | 0.04% | 4.1% | $3 |
 NJR | 0.03% | 3.55% | $1.68 |
 00388.HK | 0.03% | 3.34% | $8.41 |
 9988.HK | 0.03% | 0.92% | $0.98 |
 DAC | 0.03% | 2.4% | $3.15 |
CRM | 0.02% | 0.82% | $0.4 |
 MSFT | 0.02% | 0.75% | $3 |
 LSEG.L | 0.02% | 1.74% | $1.15 |
 GM | 0.01% | 0.76% | $0.42 |
 NEXA | 0.01% | 0.86% | $0.19 |
 DRD | 0.01% | 1.37% | $0.34 |
 NEM | 0.01% | 0.77% | $1.3 |
 MU | 0% | 0.06% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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