IlMatematico's Factsheet โ€ข August 31, 2026

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IlMatematico
๐Ÿ‡ฎ๐Ÿ‡น Stock, Crypto and ETF Multi-Strategy Investor.
2,896 copiers.
AUGUST
+7.96%
YEAR TO DATE
+14.28%
1 YEAR
+11.89%
5 YEARS
+74.26%
ANNUALIZED RETURN
+32.72%
TRACK RECORD
9.8 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: +34% | +1512% Total Return (as of Sep 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

    2,896

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    Most Traded

    EthereumSolanaCredo

    Win Rate

    Trade Stats

    Average Profit: +32.59%

    Average Duration: 69 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during August 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    CRDO
    BUY CRDO
    		+96.44%5 months
    1 month ago
    		$112.85$221.6792-23.06%
    SOL
    BUY SOL
    		+14.22%1 month
    2 months ago
    		$80.59$92.08+11.12%
    SOL
    BUY SOL
    		+24.35%15 days
    2 months ago
    		$74.02$92.094+11.1%
    ETH
    BUY ETH
    		+35.8%1 month
    2 months ago
    		$1769.2$2402.57+2.33%
    ETH
    BUY ETH
    		+28.45%15 days
    2 months ago
    		$1868.73$2398.76+2.49%
    ETH
    BUY ETH
    		+27.95%2 months
    2 months ago
    		$1876.33$2400.2103+2.43%
    ETH
    BUY ETH
    		+0.92%3 months
    2 months ago
    		$2379.42$2399.877+2.45%

    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 2026Aug 20262

      Performance Metrics

      Score 7.9/10

      Beta

      0.94
      0.94
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.78
      0.78
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      2.29
      2.29
      0
      1
      2
      3
      3

      Jensen's Alpha

      26.14
      26.14
      -2
      0
      2
      27
      27

      Omega Ratio

      1.9
      1.9
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      3.05
      3.05
      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
      • ๐Ÿช™ Cryptocurrencies
        16.73%
      • ๐Ÿ’ฐ Finance
        15.39%
      • ๐Ÿ–ฅ๏ธ Technology Services
        10.82%
      • ๐Ÿชจ Non Energy Minerals
        8.45%
      • ๐Ÿ’ต Cash
        7.84%
      • ๐Ÿ“Š ETFs
        6.48%
      • ๐Ÿฅ Health Services
        6.42%
      • ๐Ÿž Consumer Non Durables
        5.77%
      • ๐Ÿงฉ Miscellaneous
        5.42%
      • ๐Ÿ’ป Electronic Technology
        3.94%
      • ๐Ÿญ Industrial Services
        3.12%
      • ๐Ÿ›๏ธ Retail Trade
        2.8%
      • ๐Ÿšš Transportation
        2.5%
      • ๐Ÿงฌ Health Technology
        2.18%
      • ๐Ÿ’ผ Commercial Services
        1.1%
      • ๐Ÿš— Consumer Durables
        1.08%
      • โšก Utilities
        0.82%
      • ๐Ÿ› ๏ธ Producer Manufacturing
        0.63%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        34.48%
      • ๐ŸŒ Digital Currency
        16.73%
      • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
        15.89%
      • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
        7.45%
      • ๐Ÿ‡ฉ๐Ÿ‡ช Xetra ETFs
        7.17%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
        3.71%
      • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
        2.64%
      • ๐Ÿ‡ฉ๐Ÿ‡ฐ Copenhagen Stock Exchange
        2.18%
      • ๐Ÿ‡ณ๐Ÿ‡ด Oslo Stock Exchange
        2.11%
      • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
        1.31%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ United States
        38.09%
      • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
        6.38%
      • ๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg
        4.8%
      • ๐Ÿ‡จ๐Ÿ‡ณ China
        2.8%
      • ๐Ÿ‡ธ๐Ÿ‡ช Sweden
        2.64%
      • ๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
        2.18%
      • ๐Ÿ‡ซ๐Ÿ‡ท France
        2.06%
      • ๐Ÿ‡ฟ๐Ÿ‡ฆ South Africa
        1.86%
      • ๐Ÿ‡จ๐Ÿ‡พ Cyprus
        1.3%
      • ๐Ÿ‡ฌ๐Ÿ‡ท Greece
        1.2%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
        0.9%
      • ๐Ÿ‡ณ๐Ÿ‡ด Norway
        0.8%

      Dividends

      Dividend Yield

      1.6%

      26 out of 46 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $IIPR (13.93%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      HTGC
      HTGC
      0.17%
      9.7%
      $1.6
      PAGP
      PAGP
      0.16%
      7.47%
      $1.17
      TX
      TX
      0.16%
      3.97%
      $3.3
      BATS.L
      BATS.L
      0.15%
      5.47%
      $2.36
      FRO.OL
      FRO.OL
      0.15%
      11.22%
      -
      IIPR
      IIPR
      0.12%
      13.93%
      $7.34
      EMG.L
      EMG.L
      0.1%
      3.95%
      $0.13
      NOVO-B.CO
      NOVO-B.CO
      0.1%
      4.42%
      $9.4
      UNH
      UNH
      0.07%
      2.13%
      $7.74
      ET
      ET
      0.07%
      6.71%
      $1.25
      DRD
      DRD
      0.06%
      3.39%
      $0.34
      PEP
      PEP
      0.04%
      4.21%
      $5.15
      00388.HK
      00388.HK
      0.03%
      3.8%
      $8.41
      ORK.OL
      ORK.OL
      0.03%
      4.13%
      $3
      9988.HK
      9988.HK
      0.03%
      1.06%
      $0.98
      NJR
      NJR
      0.03%
      3.59%
      $1.68
      DAC
      DAC
      0.03%
      2.34%
      $3.15
      CRM
      CRM
      0.02%
      0.7%
      $0.4
      MC.PA
      MC.PA
      0.02%
      1.42%
      $13
      LSEG.L
      LSEG.L
      0.02%
      1.67%
      $1.15
      MSFT
      MSFT
      0.02%
      0.71%
      $3
      NEXA
      NEXA
      0.01%
      1.18%
      $0.19
      GM
      GM
      0.01%
      0.89%
      $0.42
      NEM
      NEM
      0.01%
      0.92%
      $1.3
      MU
      MU
      0%
      0.07%
      $0.46
      XDJP.L
      XDJP.L
      0%
      0.01%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      MC.PA
      MC.PA
      Ex-Dividend
      Oct 28, 2026
      $8.60
      MU
      MU
      Pay Day
      Oct 29, 2026
      $0.15
      PAGP
      PAGP
      Ex-Dividend
      Oct 31, 2026
      $0.42
      ET
      ET
      Ex-Dividend
      Nov 7, 2026
      $0.34
      HTGC
      HTGC
      Ex-Dividend
      Nov 11, 2026
      $0.47
      TX
      TX
      Ex-Dividend
      Nov 14, 2026
      $1.30
      MSFT
      MSFT
      Ex-Dividend
      Nov 20, 2026
      $0.91
      NEM
      NEM
      Ex-Dividend
      Dec 3, 2026
      $0.26
      PEP
      PEP
      Ex-Dividend
      Dec 4, 2026
      $1.48
      GM
      GM
      Ex-Dividend
      Dec 4, 2026
      $0.18
      UNH
      UNH
      Ex-Dividend
      Dec 14, 2026
      $2.21
      CRM
      CRM
      Ex-Dividend
      Dec 17, 2026
      $0.44
      FRO.OL
      FRO.OL
      Ex-Dividend
      Dec 17, 2026
      $0.00
      NJR
      NJR
      Ex-Dividend
      Dec 24, 2026
      $0.47
      IIPR
      IIPR
      Ex-Dividend
      Dec 30, 2026
      $1.90
      DAC
      DAC
      Ex-Dividend
      Jan 13, 2027
      $0.90
      MU
      MU
      Ex-Dividend
      Jan 14, 2027
      $0.15
      EMG.L
      EMG.L
      Ex-Dividend
      Feb 11, 2027
      $0.12
      NOVO-B.CO
      NOVO-B.CO
      Ex-Dividend
      Feb 14, 2027
      $1.26
      LSEG.L
      LSEG.L
      Ex-Dividend
      Feb 18, 2027
      $1.39
      00388.HK
      00388.HK
      Ex-Dividend
      Mar 1, 2027
      $0.83
      DRD
      DRD
      Ex-Dividend
      Mar 11, 2027
      $0.30
      ORK.OL
      ORK.OL
      Ex-Dividend
      Apr 24, 2027
      $0.42
      EVO.ST
      EVO.ST
      Ex-Dividend
      May 12, 2027
      $3.06
      9988.HK
      9988.HK
      Ex-Dividend
      Jun 10, 2027
      $0.13
      NEXA
      NEXA
      Ex-Dividend
      Jun 10, 2027
      $0.13

      Portfolio Holdings

      (As of August 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