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

-6.84%

This Month

+1.04%

Year To Date

+14.25%

2 Years

+37.08%

5 Years

+38.1%

10 Years

+7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.53%
🖥️ Technology Services
17.15%
🪙 Cryptocurrencies
12.72%
💻 Electronic Technology
6.29%
🍞 Consumer Non Durables
5.75%
🧬 Health Technology
4.85%
📡 Communications
4.48%
💵 Cash
3.97%
💇‍♀️ Consumer Services
3.65%
🧪 Process Industries
3.02%
💼 Commercial Services
2.91%
🚗 Consumer Durables
1.8%
💰 Finance
1.75%
❓ Other
1.73%
🪨 Non Energy Minerals
1.65%
🚚 Transportation
1.44%
🏥 Health Services
1.39%
🏭 Industrial Services
1.38%
🛠️ Producer Manufacturing
0.87%
🛍️ Retail Trade
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
35.38%
🌍 Digital Currency
12.72%
Regular Trading Hours - RTH
2.76%
🇧🇪 Euronext Brussels
1.88%
🇩🇪 FRA
1.57%
🇫🇷 Euronext Paris
1.45%
🇮🇹 Borsa Italiana
1.36%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.61%
🇨🇳 China
2.19%
🇬🇧 United Kingdom
1.96%
🇧🇪 Belgium
1.88%
🇩🇪 Germany
1.57%
🇫🇷 France
1.45%
🇮🇹 Italy
1.36%
🇱🇺 Luxembourg
1.27%
🇮🇱 Israel
1.09%
🇳🇱 Netherlands
0.97%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

0.62%

21 out of 85 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.09%	6.09%	$6.5
FMC	0.07%	6.73%	$2.32
SIRI	0.07%	3.89%	$0.1
PG	0.04%	3.02%	$3.83
NKE	0.04%	3.76%	$1.45
WKL.NV	0.04%	3.91%	$2.08
WLK	0.03%	2.49%	$2
UNH	0.03%	2.25%	$7.74
IRDM	0.03%	0.86%	$0.53
ARIS.MI	0.03%	3.08%	$0.17
ERIE	0.03%	2.69%	$5.01
MAC	0.02%	2.93%	$0.68
PUM.DE	0.02%	2.23%	$0.82
PYPL	0.02%	1.01%	-
INTU.RTH	0.01%	1.43%	-
JD.US	0.01%	3.33%	$0.74
MSFT	0.01%	0.83%	$3
LOTB.BR	0.01%	0.57%	-
PSM.DE	0.01%	1.35%	$0.05
DHR	0.01%	0.78%	$1.05
CE	0%	0.22%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
WLK	Pay Day	Jun 11, 2026	$0.53
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
MAC	Ex-Dividend	Jun 15, 2026	$0.17
WKL.NV	Pay Day	Jun 17, 2026	$1.88
PYPL	Pay Day	Jun 25, 2026	$0.14
DHR	Ex-Dividend	Jun 26, 2026	$0.40
MAC	Pay Day	Jun 29, 2026	$0.17
FMC	Ex-Dividend	Jun 30, 2026	$0.08
IRDM	Pay Day	Jun 30, 2026	$0.15
NKE	Pay Day	Jul 1, 2026	$0.41
ERIE	Ex-Dividend	Jul 7, 2026	$1.46
FMC	Pay Day	Jul 16, 2026	$0.08
ERIE	Pay Day	Jul 21, 2026	$1.46
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.83

High:

ARM

464.84

Low:

MAC

-72.93

Details

PEG Ratio

2,349.49

High:

DHR

72,140

Low:

MAC

-120.06

Details

Price/Book

6.71

High:

176.56

Low:

AGEN

-0.59

Details

Price/Sales

4.21

High:

ATAI

461.12

Low:

JD.US

0.22

Details

Price/CF

16.7

High:

DDD

462.65

Low:

PSM.DE

0.9

Details

Price/FCF

48.45

High:

NKE

947.69

Low:

AMN

1.02

Details

P/E Ratio

30.83

High:

ARM

464.84

Low:

MAC

-72.93

Details

PEG Ratio

2,349.49

High:

DHR

72,140

Low:

MAC

-120.06

Details

Worst Drawdowns

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

-6.84%

This Month

+1.04%

Year To Date

+14.25%

2 Years

+37.08%

5 Years

+38.1%

10 Years

+7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.53%
🖥️ Technology Services
17.15%
🪙 Cryptocurrencies
12.72%
💻 Electronic Technology
6.29%
🍞 Consumer Non Durables
5.75%
🧬 Health Technology
4.85%
📡 Communications
4.48%
💵 Cash
3.97%
💇‍♀️ Consumer Services
3.65%
🧪 Process Industries
3.02%
💼 Commercial Services
2.91%
🚗 Consumer Durables
1.8%
💰 Finance
1.75%
❓ Other
1.73%
🪨 Non Energy Minerals
1.65%
🚚 Transportation
1.44%
🏥 Health Services
1.39%
🏭 Industrial Services
1.38%
🛠️ Producer Manufacturing
0.87%
🛍️ Retail Trade
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
35.38%
🌍 Digital Currency
12.72%
Regular Trading Hours - RTH
2.76%
🇧🇪 Euronext Brussels
1.88%
🇩🇪 FRA
1.57%
🇫🇷 Euronext Paris
1.45%
🇮🇹 Borsa Italiana
1.36%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.61%
🇨🇳 China
2.19%
🇬🇧 United Kingdom
1.96%
🇧🇪 Belgium
1.88%
🇩🇪 Germany
1.57%
🇫🇷 France
1.45%
🇮🇹 Italy
1.36%
🇱🇺 Luxembourg
1.27%
🇮🇱 Israel
1.09%
🇳🇱 Netherlands
0.97%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

0.62%

21 out of 85 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.09%	6.09%	$6.5
FMC	0.07%	6.73%	$2.32
SIRI	0.07%	3.89%	$0.1
PG	0.04%	3.02%	$3.83
NKE	0.04%	3.76%	$1.45
WKL.NV	0.04%	3.91%	$2.08
WLK	0.03%	2.49%	$2
UNH	0.03%	2.25%	$7.74
IRDM	0.03%	0.86%	$0.53
ARIS.MI	0.03%	3.08%	$0.17
ERIE	0.03%	2.69%	$5.01
MAC	0.02%	2.93%	$0.68
PUM.DE	0.02%	2.23%	$0.82
PYPL	0.02%	1.01%	-
INTU.RTH	0.01%	1.43%	-
JD.US	0.01%	3.33%	$0.74
MSFT	0.01%	0.83%	$3
LOTB.BR	0.01%	0.57%	-
PSM.DE	0.01%	1.35%	$0.05
DHR	0.01%	0.78%	$1.05
CE	0%	0.22%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
WLK	Pay Day	Jun 11, 2026	$0.53
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
MAC	Ex-Dividend	Jun 15, 2026	$0.17
WKL.NV	Pay Day	Jun 17, 2026	$1.88
PYPL	Pay Day	Jun 25, 2026	$0.14
DHR	Ex-Dividend	Jun 26, 2026	$0.40
MAC	Pay Day	Jun 29, 2026	$0.17
FMC	Ex-Dividend	Jun 30, 2026	$0.08
IRDM	Pay Day	Jun 30, 2026	$0.15
NKE	Pay Day	Jul 1, 2026	$0.41
ERIE	Ex-Dividend	Jul 7, 2026	$1.46
FMC	Pay Day	Jul 16, 2026	$0.08
ERIE	Pay Day	Jul 21, 2026	$1.46
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.49

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

6.71

High:

176.56

Low:

AGEN

-0.59

Details

Price/Sales

4.21

High:

ATAI

461.12

Low:

JD.US

0.22

Details

Price/CF

16.7

High:

DDD

462.65

Low:

PSM.DE

0.9

Details

Price/FCF

48.45

High:

NKE

947.69

Low:

AMN

1.02

Details

Drawdowns

Worst Drawdowns

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