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

-0.24%

This Month

+3.97%

Year To Date

+66.49%

2 Years

+48.92%

5 Years

+48.92%

10 Years

+10.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.81%
🪙 Cryptocurrencies
27.56%
💵 Cash
8.39%
💻 Electronic Technology
4.44%
🛍️ Retail Trade
4.25%
🖥️ Technology Services
4.22%
🍞 Consumer Non Durables
3.76%
🧬 Health Technology
2.66%
🛠️ Producer Manufacturing
1.97%
💇‍♀️ Consumer Services
1.88%
🚚 Transportation
1.48%
💰 Finance
1.3%
📡 Communications
1.23%
🪨 Non Energy Minerals
0.86%
📦 Distribution Services
0.73%
💼 Commercial Services
0.73%
⚡ Utilities
0.48%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.24%
🌍 Digital Currency
27.56%
🇺🇸 Nasdaq
22.68%
🇧🇪 Euronext Brussels
1.43%
🇮🇹 Borsa Italiana
1.42%
🇩🇪 FRA
1.16%
🇩🇪 Xetra ETFs
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
16.74%
🇸🇬 Singapore
2.36%
🇬🇧 United Kingdom
2.16%
🇮🇱 Israel
1.74%
🇧🇪 Belgium
1.43%
🇮🇹 Italy
1.42%
🇩🇪 Germany
1.16%
🇨🇦 Canada
1.02%
🇧🇷 Brazil
0.86%
🇨🇭 Switzerland
0.74%
🇨🇳 China
0.41%

Dividends

Dividend Yield

1.1%

29 out of 78 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.29%	3.87%	-
VTI	0.14%	1.22%	-
VXUS	0.12%	2.83%	-
IEMG	0.09%	3.13%	-
VNQ	0.06%	3.89%	-
VALE	0.06%	6.95%	$1.33
BND	0.06%	3.73%	-
NKE	0.04%	2.17%	$1.45
VOD	0.03%	4%	$0.94
LPG	0.03%	3.38%	-
TLT	0.03%	4.3%	-
MAC	0.02%	3.64%	$0.68
SYY	0.02%	2.56%	$2.01
NEE	0.02%	3.14%	$1.97
VGT	0.01%	0.47%	-
ARIS.MI	0.01%	1.9%	$0.17
JD.US	0.01%	3.14%	$0.74
IRDM	0.01%	2.28%	$0.53
LOTB.BR	0.01%	0.63%	-
STM.US	0.01%	1.2%	$0.23
AMRK	0.01%	3.37%	$0.8
PSM.DE	0.01%	0.65%	$0.05
AVGO	0.01%	0.69%	$19.7
MSFT	0.01%	0.67%	$3
INTC	0%	0.51%	$0.5
GOOGL	0%	0.35%	$0.2
CQQQ	0%	0.25%	-
IHI	0%	0.44%	-
CRK	0%	0.6%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MAC	Ex-Dividend	Sep 9, 2025	$0.17
MSFT	Pay Day	Sep 11, 2025	$0.83
NEE	Pay Day	Sep 15, 2025	$0.57
GOOGL	Pay Day	Sep 15, 2025	$0.21
IRDM	Ex-Dividend	Sep 15, 2025	$0.15
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
MAC	Pay Day	Sep 23, 2025	$0.17
AVGO	Pay Day	Sep 30, 2025	$0.59
IRDM	Pay Day	Sep 30, 2025	$0.15
NKE	Pay Day	Oct 1, 2025	$0.40
SYY	Ex-Dividend	Oct 3, 2025	$0.54
SYY	Pay Day	Oct 24, 2025	$0.54
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.73

High:

ARIS.MI

613.82

Low:

GTLB

-1,293.45

Details

PEG Ratio

84.89

High:

AVGO

797.56

Low:

GTLB

-1,306.99

Details

Price/Book

8.02

High:

SYY

21.53

Low:

APPN

-41.21

Details

Price/Sales

6.35

High:

ABSI

Low:

MNMD

Details

Price/CF

21.36

High:

REAL

3,668.79

Low:

PSM.DE

1.4

Details

Price/FCF

63.3

High:

NEE

2,356.18

Low:

PSM.DE

1.74

Details