Portfolio of Corazzz on eToro

Corazzz

🇮🇹 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

+11.74%

This Month

+7.11%

Year To Date

+54.22%

2 Years

+27.73%

5 Years

-28.1%

10 Years

-6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.43%
💻 Electronic Technology
15.01%
🧩 Miscellaneous
13.41%
🪨 Non Energy Minerals
8.27%
🖥️ Technology Services
6.09%
🪙 Cryptocurrencies
2.43%
🛍️ Retail Trade
2.2%
🧬 Health Technology
1.46%
🛠️ Producer Manufacturing
1.11%
🚗 Consumer Durables
0.61%
⛏️ Energy Minerals
0.49%
💼 Commercial Services
0.2%
🍞 Consumer Non Durables
0.11%
🏥 Health Services
0.08%
💇‍♀️ Consumer Services
0.06%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.34%
🇺🇸 NYSE
27.23%
🇩🇪 Xetra ETFs
18.85%
🇬🇧 LSE
15.4%
🇺🇸 Chicago Board Options Exchange
4.12%
🇭🇰 Hong Kong Exchanges
2.65%
🌍 Digital Currency
2.43%
🇳🇱 Euronext Amsterdam
0.89%
🇸🇦 Tadawul
0.49%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.16%
🇮🇹 Borsa Italiana
0.04%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.78%
🇨🇦 Canada
4.21%
🇨🇳 China
3.02%
🇳🇱 Netherlands
1.98%
🇰🇿 Kazakhstan
1.73%
🇮🇹 Italy
0.65%
🇸🇦 Saudi Arabia
0.49%
🇬🇧 United Kingdom
0.48%
🇫🇷 France
0.39%
🇩🇰 Denmark
0.09%
🇨🇿 Czech Republic
0.07%
🇨🇭 Switzerland
0.07%
🇦🇺 Australia
0%

Dividends

Dividend Yield

0.17%

24 out of 85 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.05%	2.62%	-
PFE	0.04%	6.24%	$1.66
BMY	0.01%	4.25%	$2.34
0700.HK	0.01%	1.02%	$3.4
EL.PA	0.01%	1.93%	$3.95
RACE	0.01%	1.14%	$2.64
9988.HK	0.01%	0.75%	$0.98
CCJ	0.01%	0.14%	$0.09
ASML.NV	0%	0.6%	$6.1
ORCL	0%	1.01%	$1.6
RR.L	0%	0.75%	-
NVO	0%	3.04%	$0.98
NVDA	0%	0.02%	$0.02
CGNX	0%	0.6%	$0.3
CRM	0%	0.9%	$0.4
MSFT	0%	0.85%	$3
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
0916.HK	0%	3.75%	$0.24
AVGO	0%	0.62%	$19.7
CPR.MI	0%	1.56%	$0.07
0968.HK	0%	1.62%	$0.23
XDJP.L	0%	0.01%	-
WJL.ASX	0%	-3.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BMY	Pay Day	May 1, 2026	$0.63
0916.HK	Ex-Dividend	May 4, 2026	$0.09
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
0916.HK	Pay Day	Jun 26, 2026	$0.09

Performance Metrics

Score 2.4/10

Beta

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.4

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.4

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.37

High:

NBIS

312.26

Low:

ZETA

-119.31

Details

PEG Ratio

83.16

High:

CGNX

816.48

Low:

ZETA

-187.79

Details

Price/Book

19.87

High:

PLTR

47.39

Low:

XPOF

-0.94

Details

Price/Sales

15.56

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

37.38

High:

PLTR

214.31

Low:

0916.HK

2.3

Details

Price/FCF

57.54

High:

9988.HK

2,771.01

Low:

FIVN

8.67

Details