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

+12.24%

This Month

+6.71%

Year To Date

+29.39%

2 Years

+32.13%

5 Years

+45.85%

10 Years

+8.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22%
🪙 Cryptocurrencies
15.7%
🖥️ Technology Services
12.28%
🧬 Health Technology
7.65%
💻 Electronic Technology
7.29%
🍞 Consumer Non Durables
4.69%
📡 Communications
4.59%
💇‍♀️ Consumer Services
4.23%
🧪 Process Industries
3.82%
💼 Commercial Services
3.09%
🚗 Consumer Durables
2.12%
❓ Other
2.11%
💰 Finance
1.89%
🪨 Non Energy Minerals
1.71%
🚚 Transportation
1.38%
🏭 Industrial Services
1.28%
🏥 Health Services
1.15%
🛠️ Producer Manufacturing
1.07%
⚡ Utilities
0.91%
💵 Cash
0.63%
🛍️ Retail Trade
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.96%
🇺🇸 NYSE
37.29%
🌍 Digital Currency
15.7%
Regular Trading Hours - RTH
3.39%
🇧🇪 Euronext Brussels
1.69%
🇮🇹 Borsa Italiana
1.57%
🇳🇱 Euronext Amsterdam
1.08%
🇩🇪 FRA
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
46.83%
🇨🇳 China
2.53%
🇨🇦 Canada
1.99%
🇬🇧 United Kingdom
1.7%
🇧🇪 Belgium
1.69%
🇮🇹 Italy
1.57%
🇳🇱 Netherlands
1.08%
🇮🇱 Israel
1.03%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.46%

Dividends

Dividend Yield

0.69%

24 out of 88 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.11%	7.61%	$2.32
UPS	0.08%	6.13%	$6.5
SIRI	0.06%	3.97%	$0.1
PG	0.04%	2.85%	$3.83
WKL.NV	0.04%	3.61%	$2.08
NKE	0.04%	3.48%	$1.45
AQN	0.04%	4.16%	$0.43
IRDM	0.03%	1.05%	$0.53
UNH	0.03%	2.72%	$7.74
WLK	0.03%	1.86%	$2
ARIS.MI	0.03%	2.45%	$0.17
ERIE	0.03%	2.3%	$5.01
MAC	0.02%	3.1%	$0.68
RELX	0.02%	2.5%	$0.75
INTU.RTH	0.01%	1.07%	-
JD.US	0.01%	3.12%	$0.74
PYPL	0.01%	0.55%	-
MSFT	0.01%	0.85%	$3
LOTB.BR	0.01%	0.64%	-
ROP	0.01%	0.96%	$2.93
PSM.DE	0.01%	1.15%	$0.05
DHR	0.01%	0.7%	$1.05
STM.US	0%	0.72%	$0.23
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
CE	Ex-Dividend	Apr 27, 2026	$0.03
JD.US	Pay Day	Apr 29, 2026	$1.00
RELX	Ex-Dividend	May 8, 2026	$0.66
CE	Pay Day	May 11, 2026	$0.03
PG	Pay Day	May 15, 2026	$1.09
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
RELX	Pay Day	Jun 24, 2026	$0.66
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.61

High:

APPN

1,375.95

Low:

DDD

-339.39

Details

PEG Ratio

78.45

High:

APPN

1,358.14

Low:

DDD

-305.97

Details

Price/Book

6.12

High:

34.24

Low:

APPN

-34.21

Details

Price/Sales

3.93

High:

ATAI

376.61

Low:

DFTX

Details

Price/CF

19.09

High:

DDD

462.65

Low:

PSM.DE

1.06

Details

Price/FCF

51.99

High:

NKE

947.69

Low:

PSM.DE

1.28

Details

P/E Ratio

28.61

High:

APPN

1,375.95

Low:

DDD

-339.39

Details

PEG Ratio

78.45

High:

APPN

1,358.14

Low:

DDD

-305.97

Details

Price/Book

6.12

High:

34.24

Low:

APPN

-34.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.39%	Oct 2025	-	7
-14.28%	Dec 2024	Sep 2025	9
-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

+12.24%

This Month

+6.71%

Year To Date

+29.39%

2 Years

+32.13%

5 Years

+45.85%

10 Years

+8.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22%
🪙 Cryptocurrencies
15.7%
🖥️ Technology Services
12.28%
🧬 Health Technology
7.65%
💻 Electronic Technology
7.29%
🍞 Consumer Non Durables
4.69%
📡 Communications
4.59%
💇‍♀️ Consumer Services
4.23%
🧪 Process Industries
3.82%
💼 Commercial Services
3.09%
🚗 Consumer Durables
2.12%
❓ Other
2.11%
💰 Finance
1.89%
🪨 Non Energy Minerals
1.71%
🚚 Transportation
1.38%
🏭 Industrial Services
1.28%
🏥 Health Services
1.15%
🛠️ Producer Manufacturing
1.07%
⚡ Utilities
0.91%
💵 Cash
0.63%
🛍️ Retail Trade
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.96%
🇺🇸 NYSE
37.29%
🌍 Digital Currency
15.7%
Regular Trading Hours - RTH
3.39%
🇧🇪 Euronext Brussels
1.69%
🇮🇹 Borsa Italiana
1.57%
🇳🇱 Euronext Amsterdam
1.08%
🇩🇪 FRA
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
46.83%
🇨🇳 China
2.53%
🇨🇦 Canada
1.99%
🇬🇧 United Kingdom
1.7%
🇧🇪 Belgium
1.69%
🇮🇹 Italy
1.57%
🇳🇱 Netherlands
1.08%
🇮🇱 Israel
1.03%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.46%

Dividends

Dividend Yield

0.69%

24 out of 88 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.11%	7.61%	$2.32
UPS	0.08%	6.13%	$6.5
SIRI	0.06%	3.97%	$0.1
PG	0.04%	2.85%	$3.83
WKL.NV	0.04%	3.61%	$2.08
NKE	0.04%	3.48%	$1.45
AQN	0.04%	4.16%	$0.43
IRDM	0.03%	1.05%	$0.53
UNH	0.03%	2.72%	$7.74
WLK	0.03%	1.86%	$2
ARIS.MI	0.03%	2.45%	$0.17
ERIE	0.03%	2.3%	$5.01
MAC	0.02%	3.1%	$0.68
RELX	0.02%	2.5%	$0.75
INTU.RTH	0.01%	1.07%	-
JD.US	0.01%	3.12%	$0.74
PYPL	0.01%	0.55%	-
MSFT	0.01%	0.85%	$3
LOTB.BR	0.01%	0.64%	-
ROP	0.01%	0.96%	$2.93
PSM.DE	0.01%	1.15%	$0.05
DHR	0.01%	0.7%	$1.05
STM.US	0%	0.72%	$0.23
CE	0%	0.19%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
DHR	Pay Day	Apr 24, 2026	$0.40
CE	Ex-Dividend	Apr 27, 2026	$0.03
JD.US	Pay Day	Apr 29, 2026	$1.00
RELX	Ex-Dividend	May 8, 2026	$0.66
CE	Pay Day	May 11, 2026	$0.03
PG	Pay Day	May 15, 2026	$1.09
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
RELX	Pay Day	Jun 24, 2026	$0.66
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 2.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

Low:

APPN

-34.21

Details

6.12

High:

34.24

Low:

APPN

-34.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.39%	Oct 2025	-	7
-14.28%	Dec 2024	Sep 2025	9
-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