Portfolio of EmanueleBazzi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	12.42%	2352.94%	$0.2
CHRD	0.32%	4.09%	$5
mick_repo	0.23%	4.11%	-
UNH	0.18%	2.72%	$7.74
NESN.ZU	0.16%	4.06%	$3
LOW	0.11%	1.9%	$4.45
onyinvestments	0.08%	1.25%	-
MSI	0.07%	1.03%	$3.82
CDW	0.07%	1.84%	$2.45
Smudliczek	0.05%	0.82%	-
MSFT	0.04%	0.85%	$3
KOP	0.03%	0.88%	$0.26

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L (Smudliczek)	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV (Smudliczek)	Ex-Dividend	Apr 24, 2026	$3.15
MNG.L (mick_repo)	Pay Day	Apr 30, 2026	$0.18
MO (Smudliczek)	Pay Day	Apr 30, 2026	$1.06
DELL (Smudliczek)	Pay Day	May 1, 2026	$0.63
ASML.NV (Smudliczek)	Pay Day	May 5, 2026	$3.15
LOW	Pay Day	May 6, 2026	$1.20
DE (Smudliczek)	Pay Day	May 8, 2026	$1.62
GD (Smudliczek)	Pay Day	May 8, 2026	$1.59
PHNX.L (mick_repo)	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.91
AMAT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.53
RR.L (Smudliczek)	Pay Day	Jun 3, 2026	$0.07
DGE.L (mick_repo)	Pay Day	Jun 4, 2026	$0.20
DEO (mick_repo)	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (Smudliczek)	Pay Day	Jun 11, 2026	$0.91
AMAT (Smudliczek)	Pay Day	Jun 11, 2026	$0.53
RKT.L (mick_repo)	Pay Day	Jun 12, 2026	$1.70
PSN.L (mick_repo)	Ex-Dividend	Jun 18, 2026	$0.54
IDR.MC (Smudliczek)	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC (Smudliczek)	Pay Day	Jul 9, 2026	$0.35
PSN.L (mick_repo)	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.4/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-13.42

-14

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-13.42

-14

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.57

High:

CHRD

194.55

Low:

HTZ

-2.96

Details

PEG Ratio

289.58

High:

CDW

1,898.11

Low:

HTZ

-4

Details

Price/Book

7.01

High:

MSI

30.73

Low:

LOW

-14.24

Details

Price/Sales

3.37

High:

MSFT

10.21

Low:

WDI.DE

0.03

Details

Price/CF

19.37

High:

MSI

22.71

Low:

ATADL.L

0.14

Details

Price/FCF

53.4

High:

MSFT

69.19

Low:

HTZ

0.31

Details

P/E Ratio

25.57

High:

CHRD

194.55

Low:

HTZ

-2.96

Details

PEG Ratio

289.58

High:

CDW

1,898.11

Low:

HTZ

-4

Details

Price/Book

7.01

High:

MSI

30.73

Low:

LOW

-14.24

Details

Price/Sales

3.37

High:

MSFT

10.21

Low:

WDI.DE

0.03

Details

Price/CF

19.37

High:

MSI

22.71

Low:

ATADL.L

0.14

Details

Price/FCF

53.4

High:

MSFT

69.19

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.59%	Jul 2021	-	58
-16.58%	Jul 2020	Nov 2020	4
-0.8%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of EmanueleBazzi on eToro

EmanueleBazzi

🇨🇭 Stock, Copy Trading and Crypto 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

+7.91%

This Month

+7.71%

Year To Date

+13.95%

2 Years

-22.58%

5 Years

+7.12%

10 Years

+1.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17.52%
🖥️ Technology Services
16.36%
🪙 Cryptocurrencies
14.74%
⛏️ Energy Minerals
8.5%
🏥 Health Services
6.53%
💻 Electronic Technology
6.42%
🛍️ Retail Trade
5.81%
🚚 Transportation
5.72%
💵 Cash
4.66%
🍞 Consumer Non Durables
3.95%
🧪 Process Industries
3.75%
💰 Finance
3.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.34%
🇺🇸 Nasdaq
27.23%
🌍 Digital Currency
14.74%
🇬🇧 LSE
4.1%
🇨🇭 SIX
3.95%
🇩🇪 FRA
1.87%
🇭🇰 Hong Kong Exchanges
0.49%
🇳🇱 Euronext Amsterdam
0.15%
🇫🇷 Euronext Paris
0.08%
🇩🇰 Copenhagen Stock Exchange
0.08%
Regular Trading Hours - RTH
0.04%
🇸🇪 Stockholm Stock Exchange
0.04%
🇳🇴 Oslo Stock Exchange
0.04%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇬🇧 United Kingdom
4.29%
🇨🇭 Switzerland
3.95%
🇩🇪 Germany
1.79%
🇨🇳 China
0.94%
🇷🇺 Russia
0.67%
🇰🇷 South Korea
0.6%
🇰🇾 Cayman Islands
0.2%
🇳🇱 Netherlands
0.15%
🇦🇹 Austria
0.08%
🇩🇰 Denmark
0.08%
🇫🇷 France
0.04%
🇧🇪 Belgium
0.04%
🇸🇪 Sweden
0.04%
🇳🇴 Norway
0.04%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

13.75%

12 out of 26 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	12.42%	2352.94%	$0.2
CHRD	0.32%	4.09%	$5
mick_repo	0.23%	4.11%	-
UNH	0.18%	2.72%	$7.74
NESN.ZU	0.16%	4.06%	$3
LOW	0.11%	1.9%	$4.45
onyinvestments	0.08%	1.25%	-
MSI	0.07%	1.03%	$3.82
CDW	0.07%	1.84%	$2.45
Smudliczek	0.05%	0.82%	-
MSFT	0.04%	0.85%	$3
KOP	0.03%	0.88%	$0.26

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L (Smudliczek)	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV (Smudliczek)	Ex-Dividend	Apr 24, 2026	$3.15
MNG.L (mick_repo)	Pay Day	Apr 30, 2026	$0.18
MO (Smudliczek)	Pay Day	Apr 30, 2026	$1.06
DELL (Smudliczek)	Pay Day	May 1, 2026	$0.63
ASML.NV (Smudliczek)	Pay Day	May 5, 2026	$3.15
LOW	Pay Day	May 6, 2026	$1.20
DE (Smudliczek)	Pay Day	May 8, 2026	$1.62
GD (Smudliczek)	Pay Day	May 8, 2026	$1.59
PHNX.L (mick_repo)	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.91
AMAT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.53
RR.L (Smudliczek)	Pay Day	Jun 3, 2026	$0.07
DGE.L (mick_repo)	Pay Day	Jun 4, 2026	$0.20
DEO (mick_repo)	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (Smudliczek)	Pay Day	Jun 11, 2026	$0.91
AMAT (Smudliczek)	Pay Day	Jun 11, 2026	$0.53
RKT.L (mick_repo)	Pay Day	Jun 12, 2026	$1.70
PSN.L (mick_repo)	Ex-Dividend	Jun 18, 2026	$0.54
IDR.MC (Smudliczek)	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC (Smudliczek)	Pay Day	Jul 9, 2026	$0.35
PSN.L (mick_repo)	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.4/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-13.42

-14

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-13.42

-14

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

69.19

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.59%	Jul 2021	-	58
-16.58%	Jul 2020	Nov 2020	4
-0.8%	Apr 2021	May 2021	1