Portfolio of Draizzo on eToro

Draizzo

🇪🇸 ETF, Stock and Crypto Momentum Investor.

2 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%

Today

+10.5%

This Month

+6.73%

Year To Date

+57.79%

2 Years

+52.87%

5 Years

+11.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.36%
🪙 Cryptocurrencies
30.61%
💻 Electronic Technology
5.25%
🖥️ Technology Services
4.34%
🪨 Non Energy Minerals
4.24%
🍞 Consumer Non Durables
3.53%
🛍️ Retail Trade
3.51%
💵 Cash
3.08%
🧬 Health Technology
2.77%
🚚 Transportation
1.96%
🛠️ Producer Manufacturing
1.68%
📡 Communications
1.28%
💰 Finance
1.21%
💇‍♀️ Consumer Services
1.05%
💼 Commercial Services
0.77%
📦 Distribution Services
0.68%
⚡ Utilities
0.51%
🌾 Commodities
0.31%
🧪 Process Industries
0.19%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.58%
🌍 Digital Currency
30.61%
🇺🇸 Nasdaq
23.1%
🇧🇪 Euronext Brussels
1.26%
🇩🇪 Xetra ETFs
1.13%
🇩🇪 FRA
1.05%
🇮🇹 Borsa Italiana
0.71%
🇦🇺 Sydney
0.56%
🌍 Commodity
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
18.76%
🇨🇦 Canada
2.53%
🇬🇧 United Kingdom
2.26%
🇸🇬 Singapore
2.13%
🇮🇱 Israel
1.52%
🇧🇪 Belgium
1.26%
🇩🇪 Germany
1.05%
🇳🇱 Netherlands
1.02%
🇧🇷 Brazil
0.79%
🇮🇹 Italy
0.71%
🇦🇺 Australia
0.56%
🇨🇳 China
0.44%

Dividends

Dividend Yield

1.14%

33 out of 86 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.28%	3.97%	-
VTI	0.14%	1.29%	-
VXUS	0.11%	2.92%	-
IEMG	0.08%	2.95%	-
VNQ	0.06%	4.07%	-
VALE	0.06%	7.41%	$1.33
BND	0.06%	3.75%	-
NKE	0.04%	2.12%	$1.45
VOD	0.03%	4.13%	$0.94
TLT	0.03%	4.39%	-
LPG	0.03%	3.38%	-
MAC	0.02%	4.04%	$0.68
BTG.US	0.02%	3.37%	$0.16
SYY	0.02%	2.63%	$2.01
B	0.02%	1.81%	$0.4
INTC	0.02%	2.15%	$0.5
VGT	0.02%	0.52%	-
NEE	0.01%	2.84%	$1.97
JD.US	0.01%	2.93%	$0.74
ARIS.MI	0.01%	1.76%	$0.17
FMC	0.01%	5.52%	$2.32
IRDM	0.01%	1.75%	$0.53
PRU.ASX	0.01%	1.78%	$0.04
STM.US	0.01%	0.93%	$0.23
LOTB.BR	0.01%	0.7%	-
AMRK	0.01%	3.63%	$0.8
PSM.DE	0.01%	0.7%	$0.05
AVGO	0.01%	0.8%	$19.7
MSFT	0.01%	0.65%	$3
GOOGL	0%	0.43%	$0.2
CQQQ	0%	0.27%	-
CRK	0%	0.6%	$0.5
IHI	0%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 25, 2025	$0.54
VOD	Pay Day	Aug 1, 2025	$0.25
AMRK	Pay Day	Aug 1, 2025	$0.20
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.9

High:

GRAB

953.57

Low:

PSM.DE

-136.93

Details

PEG Ratio

105.02

High:

GRAB

887.4

Low:

PSM.DE

-156.65

Details

Price/Book

7.76

High:

ARM

24.22

Low:

APPN

-67.36

Details

Price/Sales

6.09

High:

PROK

1,327.7

Low:

MNMD

Details

Price/CF

18.98

High:

GTLB

1,830.86

Low:

PSM.DE

1.15

Details

Price/FCF

52.29

High:

GTLB

35,540.72

Low:

PSM.DE

1.42

Details