Portfolio of Draizzo on eToro

Draizzo

🇪🇸 Stock, ETF and Crypto Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.92%

This Month

+8.62%

Year To Date

+15.02%

2 Years

+28.18%

5 Years

+48.46%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.33%
📊 ETFs
20.59%
🪙 Cryptocurrencies
19.38%
🍞 Consumer Non Durables
6.02%
💰 Finance
4.34%
💵 Cash
4.02%
💼 Commercial Services
3.51%
🧬 Health Technology
3.25%
🚗 Consumer Durables
2.8%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
2.13%
🪨 Non Energy Minerals
1.79%
💻 Electronic Technology
1.55%
🏥 Health Services
1.35%
🏭 Industrial Services
1.3%
🧪 Process Industries
1.24%
❓ Other
0.96%
🛠️ Producer Manufacturing
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.19%
🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
19.38%
🇫🇷 Euronext Paris
2.18%
🇳🇱 Euronext Amsterdam
2.14%
🇩🇪 FRA
2.12%
🇮🇹 Borsa Italiana
1.99%
Regular Trading Hours - RTH
1.96%
🇧🇪 Euronext Brussels
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
40.99%
🇩🇪 Germany
3.1%
🇫🇷 France
2.18%
🇳🇱 Netherlands
2.14%
🇮🇹 Italy
1.99%
🇧🇪 Belgium
1.95%
🇨🇳 China
0.96%
🇨🇾 Cyprus
0.96%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

0.73%

21 out of 85 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.1%	10.69%	$2.17
NKE	0.08%	4.35%	$1.45
UPS	0.08%	6.69%	$6.5
WKL.NV	0.07%	3.09%	$2.08
SIRI	0.06%	3.98%	$0.1
ERIE	0.05%	2.38%	$5.01
PG	0.04%	2.72%	$3.83
UNH	0.03%	2.17%	$7.74
WLK	0.03%	3.39%	$2
FMC	0.02%	6.03%	$2.32
ARIS.MI	0.02%	3%	$0.17
PYPL	0.02%	0.99%	-
AFX.DE	0.02%	1.6%	$1.1
MAC	0.02%	2.93%	$0.68
AJG	0.01%	1.06%	$2.3
INTU.RTH	0.01%	1.29%	-
MSFT	0.01%	0.7%	$3
BIM.PA	0.01%	1.12%	$0.85
LOTB.BR	0.01%	0.48%	-
SAP	0.01%	0.93%	$1.73
CRM	0.01%	0.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WLK	Ex-Dividend	Nov 25, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AJG	Ex-Dividend	Dec 8, 2026	$0.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MAC	Ex-Dividend	Dec 14, 2026	$0.17
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ERIE	Ex-Dividend	Jan 5, 2027	$1.46
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
LOTB.BR	Ex-Dividend	May 15, 2027	$106.11
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14

Performance Metrics

Score 3.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.93

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.93

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.4

High:

HUBS

78.09

Low:

MAC

-71.18

Details

PEG Ratio

1.76

High:

19.13

Low:

ZVRA

0.01

Details

Price/Book

6.85

High:

GDDY

1,888.3

Low:

-72.26

Details

Price/Sales

4.63

High:

MSFT

11.78

Low:

CHTR

0.24

Details

Price/CF

14.36

High:

RIOT

107.94

Low:

CHTR

1.05

Details

Price/FCF

44.27

High:

UPS

1,905.89

Low:

BMBL

1.64

Details

P/E Ratio

27.4

High:

HUBS

78.09

Low:

MAC

-71.18

Details

PEG Ratio

1.76

High:

19.13

Low:

ZVRA

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.39%	Oct 2025	-	13
-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.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.92%

This Month

+8.62%

Year To Date

+15.02%

2 Years

+28.18%

5 Years

+48.46%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.33%
📊 ETFs
20.59%
🪙 Cryptocurrencies
19.38%
🍞 Consumer Non Durables
6.02%
💰 Finance
4.34%
💵 Cash
4.02%
💼 Commercial Services
3.51%
🧬 Health Technology
3.25%
🚗 Consumer Durables
2.8%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
2.13%
🪨 Non Energy Minerals
1.79%
💻 Electronic Technology
1.55%
🏥 Health Services
1.35%
🏭 Industrial Services
1.3%
🧪 Process Industries
1.24%
❓ Other
0.96%
🛠️ Producer Manufacturing
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.19%
🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
19.38%
🇫🇷 Euronext Paris
2.18%
🇳🇱 Euronext Amsterdam
2.14%
🇩🇪 FRA
2.12%
🇮🇹 Borsa Italiana
1.99%
Regular Trading Hours - RTH
1.96%
🇧🇪 Euronext Brussels
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
40.99%
🇩🇪 Germany
3.1%
🇫🇷 France
2.18%
🇳🇱 Netherlands
2.14%
🇮🇹 Italy
1.99%
🇧🇪 Belgium
1.95%
🇨🇳 China
0.96%
🇨🇾 Cyprus
0.96%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

0.73%

21 out of 85 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.1%	10.69%	$2.17
NKE	0.08%	4.35%	$1.45
UPS	0.08%	6.69%	$6.5
WKL.NV	0.07%	3.09%	$2.08
SIRI	0.06%	3.98%	$0.1
ERIE	0.05%	2.38%	$5.01
PG	0.04%	2.72%	$3.83
UNH	0.03%	2.17%	$7.74
WLK	0.03%	3.39%	$2
FMC	0.02%	6.03%	$2.32
ARIS.MI	0.02%	3%	$0.17
PYPL	0.02%	0.99%	-
AFX.DE	0.02%	1.6%	$1.1
MAC	0.02%	2.93%	$0.68
AJG	0.01%	1.06%	$2.3
INTU.RTH	0.01%	1.29%	-
MSFT	0.01%	0.7%	$3
BIM.PA	0.01%	1.12%	$0.85
LOTB.BR	0.01%	0.48%	-
SAP	0.01%	0.93%	$1.73
CRM	0.01%	0.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WLK	Ex-Dividend	Nov 25, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AJG	Ex-Dividend	Dec 8, 2026	$0.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MAC	Ex-Dividend	Dec 14, 2026	$0.17
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO	Ex-Dividend	Dec 18, 2026	$1.55
FMC	Ex-Dividend	Dec 30, 2026	$0.08
ERIE	Ex-Dividend	Jan 5, 2027	$1.46
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
LOTB.BR	Ex-Dividend	May 15, 2027	$106.11
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14

Performance Metrics

Score 3.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.93

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.93

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.4

High:

HUBS

78.09

Low:

MAC

-71.18

Details

PEG Ratio

1.76

High:

19.13

Low:

ZVRA

0.01

Details

1.76

High:

19.13

Low:

ZVRA

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.88%	Nov 2021	Mar 2024	28
-14.39%	Oct 2025	-	13
-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