Portfolio of Barzottone on eToro

Barzottone

🇮🇹 Stock Growth Investor.

109 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.33%

This Month

+11.97%

Year To Date

+49.59%

2 Years

+98.72%

5 Years

+331.46%

10 Years

+18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.7%
💻 Electronic Technology
23.64%
🛍️ Retail Trade
12.61%
💰 Finance
12%
🧬 Health Technology
5.76%
💼 Commercial Services
4.91%
🍞 Consumer Non Durables
4.3%
💵 Cash
3.72%
🪙 Cryptocurrencies
3.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.27%
🇺🇸 NYSE
32.03%
🇬🇧 LSE
6.1%
🇭🇰 Hong Kong Exchanges
5.52%
🌍 Digital Currency
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇨🇳 China
12.15%
🇳🇱 Netherlands
11.17%
🇰🇷 South Korea
6.1%
🇩🇰 Denmark
0.8%

Dividends

Dividend Yield

0.56%

14 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.38%	$1.89
JNJ	0.1%	1.96%	$4.81
ASML	0.05%	0.44%	$5.57
SPGI	0.05%	0.96%	$3.62
BABA	0.04%	0.88%	$0.98
MSFT	0.04%	0.72%	$3
0700.HK	0.04%	1.16%	$3.4
GOOG	0.03%	0.24%	$0.2
NVO	0.02%	3.09%	$0.98
MA	0.02%	0.6%	$2.46
META	0.02%	0.28%	$1
SMSN.L	0.02%	0.3%	$23.68
00285.HK	0.02%	0.76%	$0.59
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
MA	Ex-Dividend	Oct 9, 2026	$0.87
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 7.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

6.54

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

6.54

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

ASML

59.88

Low:

BIDU

-5,065.95

Details

PEG Ratio

127.9

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

6.46

High:

69.54

Low:

BIDU

1.03

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

00285.HK

0.26

Details

Price/CF

19.03

High:

BIDU

48.69

Low:

00285.HK

4.56

Details

Price/FCF

55.86

High:

BABA

1,196.17

Low:

00285.HK

12.1

Details

P/E Ratio

26.17

High:

ASML

59.88

Low:

BIDU

-5,065.95

Details

PEG Ratio

127.9

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

6.46

High:

69.54

Low:

BIDU

1.03

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

00285.HK

0.26

Details

Price/CF

19.03

High:

BIDU

48.69

Low:

00285.HK

4.56

Details

Price/FCF

55.86

High:

BABA

1,196.17

Low:

00285.HK

12.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.47%	Nov 2021	Jan 2024	26
-13.16%	Feb 2020	Jun 2020	4
-11.63%	Sep 2018	Oct 2019	13
-9.49%	Feb 2026	Apr 2026	2
-5.53%	Sep 2020	Nov 2020	2
-4.57%	Apr 2024	May 2024	1
-4.44%	Mar 2025	Jun 2025	3
-4.39%	Sep 2021	Oct 2021	1
-3.3%	Feb 2018	Apr 2018	2
-3.03%	Jun 2026	Aug 2026	2
-1.56%	Oct 2024	Nov 2024	1
-1.15%	Jun 2018	Aug 2018	2
-0.94%	Nov 2025	Jan 2026	2
-0.46%	Jun 2024	Jul 2024	1
-0.33%	Sep 2026	-	1
-0.31%	Dec 2024	Jan 2025	1
-0.08%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Barzottone on eToro

Barzottone

🇮🇹 Stock Growth Investor.

109 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.33%

This Month

+11.97%

Year To Date

+49.59%

2 Years

+98.72%

5 Years

+331.46%

10 Years

+18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.7%
💻 Electronic Technology
23.64%
🛍️ Retail Trade
12.61%
💰 Finance
12%
🧬 Health Technology
5.76%
💼 Commercial Services
4.91%
🍞 Consumer Non Durables
4.3%
💵 Cash
3.72%
🪙 Cryptocurrencies
3.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.27%
🇺🇸 NYSE
32.03%
🇬🇧 LSE
6.1%
🇭🇰 Hong Kong Exchanges
5.52%
🌍 Digital Currency
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.7%
🇨🇳 China
12.15%
🇳🇱 Netherlands
11.17%
🇰🇷 South Korea
6.1%
🇩🇰 Denmark
0.8%

Dividends

Dividend Yield

0.56%

14 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.38%	$1.89
JNJ	0.1%	1.96%	$4.81
ASML	0.05%	0.44%	$5.57
SPGI	0.05%	0.96%	$3.62
BABA	0.04%	0.88%	$0.98
MSFT	0.04%	0.72%	$3
0700.HK	0.04%	1.16%	$3.4
GOOG	0.03%	0.24%	$0.2
NVO	0.02%	3.09%	$0.98
MA	0.02%	0.6%	$2.46
META	0.02%	0.28%	$1
SMSN.L	0.02%	0.3%	$23.68
00285.HK	0.02%	0.76%	$0.59
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
MA	Ex-Dividend	Oct 9, 2026	$0.87
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 7.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

6.54

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

6.54

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

ASML

59.88

Low:

BIDU

-5,065.95

Details

PEG Ratio

127.9

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

6.46

High:

69.54

Low:

BIDU

1.03

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

00285.HK

0.26

Details

Price/CF

19.03

High:

BIDU

48.69

Low:

00285.HK

4.56

Details

Price/FCF

55.86

High:

BABA

1,196.17

Low:

00285.HK

12.1

Details

P/E Ratio

26.17

High:

ASML

59.88

Low:

BIDU

-5,065.95

Details

PEG Ratio

127.9

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

6.46

High:

69.54

Low:

BIDU

1.03

Details

Price/Sales

7.13

High:

NVDA

20.3

Low:

00285.HK

0.26

Details

Price/CF

19.03

High:

BIDU

48.69

Low:

00285.HK

4.56

Details

Price/FCF

55.86

High:

BABA

1,196.17

Low:

00285.HK

12.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.47%	Nov 2021	Jan 2024	26
-13.16%	Feb 2020	Jun 2020	4
-11.63%	Sep 2018	Oct 2019	13
-9.49%	Feb 2026	Apr 2026	2
-5.53%	Sep 2020	Nov 2020	2
-4.57%	Apr 2024	May 2024	1
-4.44%	Mar 2025	Jun 2025	3
-4.39%	Sep 2021	Oct 2021	1
-3.3%	Feb 2018	Apr 2018	2
-3.03%	Jun 2026	Aug 2026	2
-1.56%	Oct 2024	Nov 2024	1
-1.15%	Jun 2018	Aug 2018	2
-0.94%	Nov 2025	Jan 2026	2
-0.46%	Jun 2024	Jul 2024	1
-0.33%	Sep 2026	-	1
-0.31%	Dec 2024	Jan 2025	1
-0.08%	Jul 2021	Aug 2021	1