Portfolio of Draizzo on eToro

Draizzo

🇪🇸 Stock, ETF and Crypto Multi-Strategy 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

-1.89%

This Month

-3.5%

Year To Date

+9.21%

2 Years

+29.69%

5 Years

+31.9%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.66%
🪙 Cryptocurrencies
15.72%
🖥️ Technology Services
11.4%
🍞 Consumer Non Durables
5.91%
🧪 Process Industries
5.47%
🧬 Health Technology
5.2%
💇‍♀️ Consumer Services
4.61%
💻 Electronic Technology
3.76%
📡 Communications
3.5%
💼 Commercial Services
3.1%
💰 Finance
2.4%
❓ Other
2.37%
⛏️ Energy Minerals
1.74%
🪨 Non Energy Minerals
1.67%
🚗 Consumer Durables
1.6%
🚚 Transportation
1.46%
🏭 Industrial Services
1.45%
🛠️ Producer Manufacturing
1.44%
🏥 Health Services
1.1%
⚡ Utilities
1.06%
💵 Cash
0.85%
🛍️ Retail Trade
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.22%
🇺🇸 Nasdaq
29.12%
🌍 Digital Currency
15.72%
Regular Trading Hours - RTH
4%
🇳🇱 Euronext Amsterdam
1.9%
🇧🇪 Euronext Brussels
1.85%
🇮🇹 Borsa Italiana
1.72%
🇩🇪 Xetra ETFs
0.75%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.99%
🇬🇧 United Kingdom
2.73%
🇨🇦 Canada
2.04%
🇨🇳 China
1.97%
🇳🇱 Netherlands
1.9%
🇧🇪 Belgium
1.85%
🇮🇹 Italy
1.72%
🇮🇱 Israel
0.96%
🇩🇪 Germany
0.72%
🇨🇭 Switzerland
0.38%

Dividends

Dividend Yield

0.85%

27 out of 90 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.12%	9.65%	$2.32
LYB	0.09%	7.66%	$5.09
UPS	0.09%	5.95%	$6.5
WKL.NV	0.07%	3.71%	$2.08
IRDM	0.04%	2.33%	$0.53
PG	0.04%	2.69%	$3.83
NKE	0.04%	2.75%	$1.45
AQN	0.04%	3.73%	$0.43
UNH	0.03%	3.04%	$7.74
WLK	0.03%	1.99%	$2
ERIE	0.03%	2.08%	$5.01
MAC	0.02%	3.35%	$0.68
WTI	0.02%	1.37%	$0.03
RELX	0.02%	2.53%	$0.75
ARIS.MI	0.02%	1.89%	$0.17
INTU.RTH	0.02%	0.98%	-
LW	0.02%	3.25%	$1.28
JD.US	0.01%	3.93%	$0.74
PYPL	0.01%	0.6%	-
MSFT	0.01%	0.86%	$3
LOTB.BR	0.01%	0.61%	-
ROP	0.01%	0.97%	$2.93
PSM.DE	0.01%	1.11%	$0.05
DHR	0.01%	0.67%	$1.05
CARR	0%	1.5%	$0.76
STM.US	0%	0.96%	$0.23
CE	0%	0.23%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.06

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.06

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.56

High:

APPN

1,697.47

Low:

PSM.DE

-169.62

Details

PEG Ratio

137.27

High:

APPN

1,675.49

Low:

GTLB

-530.61

Details

Price/Book

6.1

High:

JUVE.MI

64.53

Low:

APPN

-42.21

Details

Price/Sales

3.88

High:

ATAI

1,790.62

Low:

DFTX

Details

Price/CF

19.15

High:

DDD

462.65

Low:

PSM.DE

1.19

Details

Price/FCF

53.49

High:

LOTB.BR

1,528.85

Low:

PSM.DE

1.48

Details

P/E Ratio

27.56

High:

APPN

1,697.47

Low:

PSM.DE

-169.62

Details

PEG Ratio

137.27

High:

APPN

1,675.49

Low:

GTLB

-530.61

Details

Price/Book

6.1

High:

JUVE.MI

64.53

Low:

APPN

-42.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.28%	Dec 2024	Sep 2025	9
-13.1%	Oct 2025	-	6
-8.73%	May 2021	Aug 2021	3
-6.67%	Apr 2024	Jun 2024	2
-6.41%	Sep 2021	Oct 2021	1
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Draizzo on eToro

Draizzo

🇪🇸 Stock, ETF and Crypto Multi-Strategy 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

-1.89%

This Month

-3.5%

Year To Date

+9.21%

2 Years

+29.69%

5 Years

+31.9%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.66%
🪙 Cryptocurrencies
15.72%
🖥️ Technology Services
11.4%
🍞 Consumer Non Durables
5.91%
🧪 Process Industries
5.47%
🧬 Health Technology
5.2%
💇‍♀️ Consumer Services
4.61%
💻 Electronic Technology
3.76%
📡 Communications
3.5%
💼 Commercial Services
3.1%
💰 Finance
2.4%
❓ Other
2.37%
⛏️ Energy Minerals
1.74%
🪨 Non Energy Minerals
1.67%
🚗 Consumer Durables
1.6%
🚚 Transportation
1.46%
🏭 Industrial Services
1.45%
🛠️ Producer Manufacturing
1.44%
🏥 Health Services
1.1%
⚡ Utilities
1.06%
💵 Cash
0.85%
🛍️ Retail Trade
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.22%
🇺🇸 Nasdaq
29.12%
🌍 Digital Currency
15.72%
Regular Trading Hours - RTH
4%
🇳🇱 Euronext Amsterdam
1.9%
🇧🇪 Euronext Brussels
1.85%
🇮🇹 Borsa Italiana
1.72%
🇩🇪 Xetra ETFs
0.75%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.99%
🇬🇧 United Kingdom
2.73%
🇨🇦 Canada
2.04%
🇨🇳 China
1.97%
🇳🇱 Netherlands
1.9%
🇧🇪 Belgium
1.85%
🇮🇹 Italy
1.72%
🇮🇱 Israel
0.96%
🇩🇪 Germany
0.72%
🇨🇭 Switzerland
0.38%

Dividends

Dividend Yield

0.85%

27 out of 90 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.12%	9.65%	$2.32
LYB	0.09%	7.66%	$5.09
UPS	0.09%	5.95%	$6.5
WKL.NV	0.07%	3.71%	$2.08
IRDM	0.04%	2.33%	$0.53
PG	0.04%	2.69%	$3.83
NKE	0.04%	2.75%	$1.45
AQN	0.04%	3.73%	$0.43
UNH	0.03%	3.04%	$7.74
WLK	0.03%	1.99%	$2
ERIE	0.03%	2.08%	$5.01
MAC	0.02%	3.35%	$0.68
WTI	0.02%	1.37%	$0.03
RELX	0.02%	2.53%	$0.75
ARIS.MI	0.02%	1.89%	$0.17
INTU.RTH	0.02%	0.98%	-
LW	0.02%	3.25%	$1.28
JD.US	0.01%	3.93%	$0.74
PYPL	0.01%	0.6%	-
MSFT	0.01%	0.86%	$3
LOTB.BR	0.01%	0.61%	-
ROP	0.01%	0.97%	$2.93
PSM.DE	0.01%	1.11%	$0.05
DHR	0.01%	0.67%	$1.05
CARR	0%	1.5%	$0.76
STM.US	0%	0.96%	$0.23
CE	0%	0.23%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.06

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.06

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

3.88

High:

ATAI

1,790.62

Low:

DFTX

Details

Price/CF

19.15

High:

DDD

462.65

Low:

PSM.DE

1.19

Details

Price/FCF

53.49

High:

LOTB.BR

1,528.85

Low:

PSM.DE

1.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.28%	Dec 2024	Sep 2025	9
-13.1%	Oct 2025	-	6
-8.73%	May 2021	Aug 2021	3
-6.67%	Apr 2024	Jun 2024	2
-6.41%	Sep 2021	Oct 2021	1
-0.21%	Oct 2024	Nov 2024	1