IlMatematico's Factsheet ā¢ November 30, 2025
NOVEMBER
-3.13%
YEAR TO DATE
+11.73%
1 YEAR
+11.73%
5 YEARS
+230.57%
ANNUALIZED RETURN
+34.08%
TRACK RECORD
9 years
About IlMatematico
šŖ šššš
ššš
ā Top 20 most copied on eToro
ā #1 most copied Italian investor
ā On eToro since 2017 | CAGR: +34.40% | +1341% total return (as of Oct 1, 2025)
ā ššššš šš
Hi, I'm Roberto ā a computer engineer with deep knowledge of technology, a passion for numbers, and a CISI Certificate in Wealth & Investment Management.
ā šššššššš
Iām a long-term investor, not a trader. Lower risk, fewer fees. I follow a 3-pillar strategy:
-> ETFs, value & dividend stocks
-> Growth stocks
-> Cryptocurrencies
ā šššŖ š§š¢ šš¢š£š¬
š¹ Copy with ā„$500 recommended
š¹ Set SL at 5%
š¹ No need to manage anything manually ā eToro handles it all
š¹ The longer you copy, the better the results ā 2 years is the minimum
š Read my pinned posts before copying
ā Top 20 most copied on eToro
ā #1 most copied Italian investor
ā On eToro since 2017 | CAGR: +34.40% | +1341% total return (as of Oct 1, 2025)
ā ššššš šš
Hi, I'm Roberto ā a computer engineer with deep knowledge of technology, a passion for numbers, and a CISI Certificate in Wealth & Investment Management.
ā šššššššš
Iām a long-term investor, not a trader. Lower risk, fewer fees. I follow a 3-pillar strategy:
-> ETFs, value & dividend stocks
-> Growth stocks
-> Cryptocurrencies
ā šššŖ š§š¢ šš¢š£š¬
š¹ Copy with ā„$500 recommended
š¹ Set SL at 5%
š¹ No need to manage anything manually ā eToro handles it all
š¹ The longer you copy, the better the results ā 2 years is the minimum
š Read my pinned posts before copying
Popular Investor Stats
Level
Elite
Copiers
3,527
Assets Under Copy
$5M+
Risk Score
3
Level
Elite
Copiers
3,527
Assets Under Copy
$5M+
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +75.7%
Average Duration: 303 days
Long Positions: 100%
Average Leverage: 1x
Trades during November 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SMSN.L | +75.7% | 10 months | 1 month ago | $963 | $1692 | +4.37% |
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 | - | 1 |
Performance Metrics
Score 7.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.96
27.96
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.96
27.96
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies16.69%
- š ETFs15.28%
- š° Finance11.8%
- š Consumer Non Durables10.27%
- šµ Cash9.77%
- š§© Miscellaneous7.9%
- š» Electronic Technology6.46%
- š„ļø Technology Services5.49%
- š„ Health Services3.45%
- šŖØ Non Energy Minerals3.38%
- šļø Retail Trade3.2%
- š§¬ Health Technology2.36%
- š Industrial Services1.89%
- š Transportation1.61%
- š¼ Commercial Services1.13%
- āļø Energy Minerals1.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE22.13%
- š Digital Currency16.69%
- šŗšø Nasdaq16.31%
- š©šŖ Xetra ETFs14.99%
- š¬š§ LSE8.64%
- š«š· Euronext Paris4.45%
- šš° Hong Kong Exchanges3.2%
- šøšŖ Stockholm Stock Exchange2.69%
- š©š° Copenhagen Stock Exchange1.81%
- š®š¹ Borsa Italiana1.08%
Countries Breakdown
- Country
- Total
- šŗšø United States25.9%
- š¬š§ United Kingdom6%
- š«š· France4.45%
- š±šŗ Luxembourg3.38%
- šØš³ China3.2%
- šøšŖ Sweden2.69%
- š©š° Denmark2.36%
- š¬š· Greece1.61%
- š°š· South Korea1.45%
- š®š¹ Italy1.08%
Dividends
Dividend Yield
1.39%
18 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAGP (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.24% | 7.03% | $3.3 |
 BATS.L | 0.21% | 5.62% | $2.36 |
 PAGP | 0.15% | 8.05% | $1.17 |
 EMG.L | 0.14% | 6.16% | $0.13 |
 EVO.ST | 0.13% | 4.9% | $31.03 |
 MC.PA | 0.09% | 2.07% | $13 |
 UNH | 0.09% | 2.64% | $7.74 |
 ENI.MI | 0.07% | 6.35% | $0.94 |
 NOVO-B.CO | 0.07% | 3.76% | $9.4 |
 VCTR | 0.07% | 3.05% | $1.35 |
 DAC | 0.06% | 3.52% | $3.15 |
 9988.HK | 0.02% | 0.66% | $0.98 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 NVO | 0.01% | 2.57% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 CRM | 0.01% | 0.64% | $0.4 |
 PYPL | 0% | 0.22% | - |
 MU | 0% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
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