JUNE
+2.76%
YEAR TO DATE
+5.8%
1 YEAR
+14.69%
5 YEARS
+324.67%
ANNUALIZED RETURN
+35.12%
TRACK RECORD
8.6 years
About IlMatematico
๐ช ๐๐๐๐
๐๐๐
โ Top 20 most copied on eToro
โ #1 most copied Italian investor
โ On eToro since 2017 | CAGR: +34.59% | +1222% total return (as of Jun 30, 2025)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto โ a computer engineer with deep knowledge of technology, a passion for numbers, and a CISI Certificate in Wealth & Investment Management.
โ ๐๐๐๐๐๐๐๐
Iโm a long-term investor, not a trader. Lower risk, fewer fees. I follow a 3-pillar strategy:
-> ETFs, value & dividend stocks
-> Growth stocks
-> 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 Top 20 most copied on eToro
โ #1 most copied Italian investor
โ On eToro since 2017 | CAGR: +34.59% | +1222% total return (as of Jun 30, 2025)
โ ๐๐๐๐๐ ๐๐
Hi, I'm Roberto โ a computer engineer with deep knowledge of technology, a passion for numbers, and a CISI Certificate in Wealth & Investment Management.
โ ๐๐๐๐๐๐๐๐
Iโm a long-term investor, not a trader. Lower risk, fewer fees. I follow a 3-pillar strategy:
-> ETFs, value & dividend stocks
-> Growth stocks
-> 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
Popular Investor Stats
Level
Elite
Copiers
3,452
Assets Under Copy
$5M+
Risk Score
5
Level
Elite
Copiers
3,452
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +64.6%
Average Duration: 638 days
Long Positions: 100%
Average Leverage: 1x
Trades during June 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY TQQQ | +32.45% | 3 months | 1 month ago | $60.2703 | $79.83 | +1.33% |
BUY META | +103.92% | 3 years | 1 month ago | $339.36 | $692.02 | +3.93% |
BUY META | +297.35% | 2 years | 1 month ago | $174.16 | $692.02 | +3.93% |
BUY MC.PA | -31.44% | 8 months | 1 month ago | $702.5 | $472.05 | +2.72% |
BUY BRK.B | +64.52% | 2 years | 1 month ago | $297.3601 | $489.23 | +0.08% |
BUY BRK.B | +62.52% | 2 years | 1 month ago | $301.1899 | $489.49 | +0.02% |
BUY BRK.B | +66.65% | 2 years | 1 month ago | $293.8 | $489.6001 | +0% |
BUY BRK.B | +58.35% | 2 years | 1 month ago | $309.1001 | $489.46 | +0.03% |
BUY BRK.B | +60.78% | 2 years | 1 month ago | $304.27 | $489.2 | +0.08% |
BUY SOL | -2.42% | 3 minutes | 1 month ago | $159.515 | $155.7557 | -4.09% |
BUY ETH | -2.1% | 3 minutes | 1 month ago | $2677.4824 | $2619.6746 | -6.26% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.83% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.11% | 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 |
Performance Metrics
Score 8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
30.2
30.2
-2
0
2
31
31
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
30.2
30.2
-2
0
2
31
31
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies20.85%
- ๐ ETFs19.09%
- ๐ฐ Finance12.89%
- ๐ Consumer Non Durables8.48%
- ๐งฉ Miscellaneous6.06%
- ๐ป Electronic Technology5.52%
- ๐ต Cash4.27%
- ๐ฅ Health Services3.94%
- ๐งฌ Health Technology3.44%
- ๐ชจ Non Energy Minerals3.13%
- ๐ผ Commercial Services2.62%
- ๐๏ธ Retail Trade2.5%
- ๐ญ Industrial Services2.19%
- ๐ฅ๏ธ Technology Services1.89%
- ๐ Transportation1.6%
- ๐ ๏ธ Producer Manufacturing1.2%
- โ๏ธ Energy Minerals1.06%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE25.33%
- ๐ Digital Currency20.85%
- ๐บ๐ธ Nasdaq17.69%
- ๐ฉ๐ช Xetra ETFs16.39%
- ๐ฌ๐ง LSE8.92%
- ๐ซ๐ท Euronext Paris3.72%
- ๐ญ๐ฐ Hong Kong Exchanges2.5%
- ๐ฎ๐น Borsa Italiana1.06%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States27.29%
- ๐ฌ๐ง United Kingdom5.62%
- ๐ซ๐ท France3.72%
- ๐ฉ๐ฐ Denmark3.44%
- ๐ฑ๐บ Luxembourg3.13%
- ๐จ๐ณ China2.5%
- ๐ฐ๐ท South Korea2.11%
- ๐ฌ๐ท Greece1.6%
- ๐ฎ๐น Italy1.06%
Dividends
Dividend Yield
1.84%
19 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAGP (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.26% | 8.32% | $3.3 |
 BATS.L | 0.21% | 6.05% | $2.36 |
 PAGP | 0.2% | 9.33% | $1.17 |
 EUN5.DE | 0.18% | 3.39% | - |
 EMG.L | 0.17% | 7.54% | $0.13 |
 EUNT.DE | 0.15% | 2.97% | - |
 UNH | 0.13% | 3.24% | $7.74 |
 MC.PA | 0.1% | 2.7% | $13 |
 NVO | 0.08% | 2.35% | $0.98 |
 ENI.MI | 0.07% | 6.88% | $0.94 |
 AMLP | 0.07% | 7.87% | - |
 VCTR | 0.07% | 2.56% | $1.35 |
 DAC | 0.06% | 3.6% | $3.15 |
 SMSN.L | 0.04% | 1.73% | $23.68 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 MSFT | 0.01% | 0.65% | $3 |
 QQQ | 0.01% | 0.51% | - |
 AMAT | 0.01% | 0.91% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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