Portfolio of Draizzo on eToro

Draizzo

🇪🇸 Diversified ETF 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

-1.38%

Today

+0.48%

This Month

-5.89%

Year To Date

+43.69%

2 Years

+34.81%

5 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.93%
🪙 Cryptocurrencies
24.8%
🪨 Non Energy Minerals
5.73%
💵 Cash
4.97%
💻 Electronic Technology
4.5%
🖥️ Technology Services
4.42%
🛍️ Retail Trade
3.88%
🍞 Consumer Non Durables
3.29%
🧬 Health Technology
2.78%
🚚 Transportation
2.46%
🛠️ Producer Manufacturing
2.22%
💰 Finance
1.34%
💇‍♀️ Consumer Services
1.13%
💼 Commercial Services
0.85%
📦 Distribution Services
0.71%
📡 Communications
0.56%
⚡ Utilities
0.53%
⛏️ Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.47%
🌍 Digital Currency
24.8%
🇺🇸 Nasdaq
22.84%
🇧🇪 Euronext Brussels
1.63%
🇩🇪 Xetra ETFs
1.13%
🇩🇪 FRA
1.13%
🇮🇹 Borsa Italiana
0.87%
🇦🇺 Sydney
0.71%
🇭🇰 Hong Kong Exchanges
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
21.45%
🇸🇬 Singapore
2.7%
🇧🇪 Belgium
1.63%
🇨🇦 Canada
1.49%
🇬🇧 United Kingdom
1.49%
🇩🇪 Germany
1.13%
🇨🇳 China
1.13%
🇧🇷 Brazil
0.87%
🇮🇹 Italy
0.87%
🇦🇺 Australia
0.71%
🇮🇱 Israel
0.71%
🇳🇱 Netherlands
0.33%

Dividends

Dividend Yield

1.21%

31 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.32%	4.03%	-
VTI	0.16%	1.37%	-
VXUS	0.13%	3.05%	-
IEMG	0.09%	3.08%	-
VALE	0.07%	7.83%	$1.33
VNQ	0.07%	4.11%	-
BND	0.06%	3.68%	-
NKE	0.04%	2.5%	$1.45
TLT	0.03%	4.21%	-
MAC	0.03%	4.32%	$0.68
LPG	0.02%	3.38%	-
SYY	0.02%	2.82%	$2.01
B	0.02%	1.93%	$0.4
INTC	0.02%	2.48%	$0.5
VGT	0.02%	0.58%	-
NEE	0.02%	3.05%	$1.97
JD.US	0.01%	2.95%	$0.74
ARIS.MI	0.01%	1.62%	$0.17
IRDM	0.01%	2.13%	$0.53
PRU.ASX	0.01%	1.58%	$0.04
AMRK	0.01%	3.86%	$0.8
LOTB.BR	0.01%	0.59%	-
PSM.DE	0.01%	0.71%	$0.05
01211.HK	0.01%	1.05%	$3.41
AVGO	0.01%	0.85%	$19.7
MSFT	0.01%	0.69%	$3
STM.US	0%	1.07%	$0.23
GOOGL	0%	0.48%	$0.2
CQQQ	0%	0.26%	-
CRK	0%	0.6%	$0.5
IHI	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
IRDM	Ex-Dividend	Jun 13, 2025	$0.14
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
MAC	Pay Day	Jun 17, 2025	$0.17
IRDM	Pay Day	Jun 30, 2025	$0.14
NKE	Pay Day	Jul 1, 2025	$0.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
SYY	Pay Day	Jul 25, 2025	$0.54
IEMG	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 3.1/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.46

High:

GRAB

896.43

Low:

GTLB

-1,710.83

Details

PEG Ratio

26.01

High:

GRAB

834.22

Low:

GTLB

-1,720.24

Details

Price/Book

7.38

High:

NET

41.54

Low:

APPN

-74

Details

Price/Sales

5.44

High:

PROK

332.56

Low:

MNMD

Details

Price/CF

19.23

High:

DDD

462.65

Low:

PSM.DE

1.15

Details

Price/FCF

54.11

High:

NEE

2,356.18

Low:

PSM.DE

1.42

Details