Portfolio of Carlozzi on eToro

Loading...

Carlozzi

🇦🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.29%

Today

+1.49%

This Month

+9.9%

Year To Date

+35.93%

2 Years

+35.65%

5 Years

+19.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.01%
📊 ETFs
20.22%
🖥️ Technology Services
11.76%
💻 Electronic Technology
10.25%
🍞 Consumer Non Durables
8.35%
🛍️ Retail Trade
5.23%
👥 Copy Trading
3.76%
💼 Commercial Services
3.69%
💰 Finance
3.47%
⚡ Utilities
2.53%
🚗 Consumer Durables
2.34%
🧬 Health Technology
2.32%
⛏️ Energy Minerals
1.81%
🏥 Health Services
1.65%
💇‍♀️ Consumer Services
1.64%
🪙 Cryptocurrencies
1.08%
📡 Communications
0.61%
🧪 Process Industries
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.39%
🇺🇸 NYSE
25.31%
🇮🇹 Borsa Italiana
6.63%
🇩🇪 Xetra ETFs
6.27%
🇬🇧 LSE
3.67%
🇩🇪 FRA
1.49%
🌍 Digital Currency
1.08%
🇫🇷 Euronext Paris
0.9%
🇭🇰 Hong Kong Exchanges
0.5%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.12%
🇮🇹 Italy
6.63%
🇨🇦 Canada
4.86%
🇺🇾 Uruguay
2.86%
🇬🇧 United Kingdom
2.78%
🇹🇼 Taiwan
2.16%
🇩🇪 Germany
1.49%
🇱🇺 Luxembourg
1.26%
🇫🇷 France
0.9%
🇩🇰 Denmark
0.83%
🇨🇭 Switzerland
0.71%
🇨🇳 China
0.5%
🇮🇱 Israel
0.33%
🇨🇱 Chile
0.29%
🇧🇲 Bermuda
0.24%
🇸🇪 Sweden
0.09%

Dividends

Dividend Yield

1.48%

43 out of 63 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $FSK (11.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.14%	7.65%	$0.94
UCG.MI	0.11%	4.13%	$1.8
BLV	0.11%	4.61%	-
VOW3.DE	0.1%	6.94%	$9.06
PEP	0.1%	4.23%	$5.15
FSK	0.1%	11.63%	$2.47
ENEL.MI	0.08%	5.85%	$0.43
IEUR	0.08%	2.91%	-
KO	0.06%	2.8%	$1.89
URA	0.06%	3.05%	-
PG	0.05%	2.49%	$3.83
MCD	0.04%	2.28%	$6.53
PFE	0.04%	7.27%	$1.66
MSFT	0.03%	0.69%	$3
CI	0.03%	1.88%	$5.26
thomaspj	0.03%	0.82%	-
ENGI.PA	0.03%	7.72%	$1.43
VOD	0.03%	4.64%	$0.94
RNO.PA	0.03%	5.12%	$1.85
HYG	0.02%	5.83%	-
TSM	0.02%	1.1%	$1.74
EWG	0.02%	1.91%	-
1816.HK	0.02%	3.96%	$0.1
VERX.DE	0.02%	1.21%	-
AVGO	0.01%	0.9%	$19.7
SMH	0.01%	0.45%	-
NVO	0.01%	1.59%	$0.98
GOOGL	0.01%	0.47%	$0.2
SQM	0.01%	4.14%	$1.36
BIP	0.01%	4.99%	$0.41
GAW.L	0.01%	3.23%	$5.5
EWQ	0.01%	2.79%	-
ISF.L	0.01%	3.54%	-
LDO.MI	0.01%	0.99%	$0.28
RR.L	0.01%	0.68%	-
VIG	0.01%	1.86%	-
ITWN.L	0%	2.59%	-
META	0%	0.29%	$1
BA.L	0%	1.71%	$0.3
IJH	0%	1.38%	-
GDX	0%	0.82%	-
NVDA	0%	0.03%	$0.02
SAABB.ST	0%	0.39%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (thomaspj)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (thomaspj)	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
META (thomaspj)	Ex-Dividend	Jun 16, 2025	$0.52
EWG	Pay Day	Jun 17, 2025	$0.00
CI	Pay Day	Jun 18, 2025	$1.51
FSK	Ex-Dividend	Jun 18, 2025	$0.70
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
META (thomaspj)	Pay Day	Jun 26, 2025	$0.52
GS (thomaspj)	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
BIP	Pay Day	Jun 30, 2025	$0.43
KO	Pay Day	Jul 1, 2025	$0.51
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
1816.HK	Pay Day	Jul 3, 2025	$0.01
JPM (thomaspj)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (thomaspj)	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
VOD	Pay Day	Aug 1, 2025	$0.25
EWQ	Pay Day	Dec 20, 2025	$0.00
IEUR	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 4.4/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

-1.98

-1.98

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

1.54

1.54

0

0.3

0.6

2

2

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

-1.98

-1.98

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

1.54

1.54

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

DDOG

263.76

Low:

BIP

-1,274.43

Details

PEG Ratio

652.78

High:

KO

10,128.43

Low:

TBLT

-0.02

Details

Price/Book

8.96

High:

NVDA

40.72

Low:

RR.L

-81.73

Details

Price/Sales

6.9

High:

ISRG

23.35

Low:

TBLT

0.02

Details

Price/CF

19.34

High:

KO

282.33

Low:

VOD

1.64

Details

Price/FCF

47.08

High:

PEP

5,253.35

Low:

VOD

2.7

Details

P/E Ratio

32.07

High:

DDOG

263.76

Low:

BIP

-1,274.43

Details

PEG Ratio

652.78

High:

KO

10,128.43

Low:

TBLT

-0.02

Details

Price/Book

8.96

High:

NVDA

40.72

Low:

RR.L

-81.73

Details

Price/Sales

6.9

High:

ISRG

23.35

Low:

TBLT

0.02

Details

Price/CF

19.34

High:

KO

282.33

Low:

VOD

1.64

Details

Price/FCF

47.08

High:

PEP

5,253.35

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.33%	Aug 2023	Nov 2023	3
-5.83%	Feb 2025	May 2025	3
-2.24%	Apr 2024	May 2024	1
-1.59%	Dec 2024	Jan 2025	1
-1.19%	Jul 2024	Sep 2024	2
-0.95%	Oct 2024	Nov 2024	1
-0.85%	May 2023	Jun 2023	1

Monthly Performance