Effective portfolio of EmanueleBazzi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	18.89%	2352.94%	$0.2
CHRD	0.31%	3.71%	$5
PSN.L	0.29%	5.53%	$0.6
UNH	0.18%	2.25%	$7.74
NESN.ZU	0.15%	4.03%	$3
LOW	0.11%	2.34%	$4.45
MSI	0.07%	1.18%	$3.82
SCVL	0.07%	3.61%	$0.48
CDW	0.06%	1.86%	$2.45
LGEN.L	0.05%	8.03%	$0.2
MSFT	0.04%	0.83%	$3
KOP	0.03%	0.81%	$0.26
SDLF.L	0.03%	7.29%	$0.53
VNA.DE	0.02%	6.1%	$0.9
RKT.L	0.02%	4.78%	$1.93
MNG.L	0.02%	6.52%	$0.2
UL.US	0.02%	4.1%	$1.82
GSK	0.02%	3.46%	$1.45
PEP	0.01%	4.08%	$5.15
DEO	0.01%	4.1%	$3.99
DGE.L	0.01%	4.2%	$0.81
BNOR.OL	0.01%	23.46%	-
PUM.DE	0.01%	2.23%	$0.82
RHM.DE	0%	0.94%	$5.7
MO	0%	6%	$3.92
LMT	0%	2.63%	$12.45
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
VFC	0%	2.18%	$0.57
SMSN.L	0%	0.4%	$23.68
KAP.L	0%	3.59%	-
RR.L	0%	0.75%	-
ABT.US	0%	2.67%	$2.16
DELL	0%	0.54%	$1.63
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
NOC	0%	1.74%	$7.67
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.52%	$6.1
BABA	0%	0.82%	$0.98
LIN	0%	1.22%	$5.33
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
VFC	Ex-Dividend	Jun 10, 2026	$0.09
CDW	Pay Day	Jun 10, 2026	$0.63
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
KOP	Pay Day	Jun 15, 2026	$0.09
MSI	Ex-Dividend	Jun 17, 2026	$1.21
NOC	Pay Day	Jun 17, 2026	$2.47
VFC	Pay Day	Jun 18, 2026	$0.09
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
GSK	Pay Day	Jul 9, 2026	$0.46
MO	Pay Day	Jul 10, 2026	$1.06
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
LOW	Ex-Dividend	Jul 22, 2026	$1.25
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.5/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.81

High:

COHR

201.42

Low:

BIDU

-5,810.34

Details

PEG Ratio

323.23

High:

MSI

1,304.62

Low:

SFIX

-28.98

Details

Price/Book

6.48

High:

RR.L

39.13

Low:

DELL

-111.41

Details

Price/Sales

3.27

High:

AMD

23.05

Low:

WDI.DE

0.03

Details

Price/CF

14.44

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

41.29

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

25.81

High:

COHR

201.42

Low:

BIDU

-5,810.34

Details

PEG Ratio

323.23

High:

MSI

1,304.62

Low:

SFIX

-28.98

Details

Price/Book

6.48

High:

RR.L

39.13

Low:

DELL

-111.41

Details

Price/Sales

3.27

High:

AMD

23.05

Low:

WDI.DE

0.03

Details

Price/CF

14.44

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

41.29

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.59%	Jul 2021	-	60
-16.58%	Jul 2020	Nov 2020	4
-0.8%	Apr 2021	May 2021	1

Monthly Performance

EmanueleBazzi

🇨🇭 Stock 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

-4.38%

This Month

+9.63%

Year To Date

+15.78%

2 Years

-31.85%

5 Years

+9.03%

10 Years

+1.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.42%
🪙 Cryptocurrencies
15.15%
🛍️ Retail Trade
9.57%
⛏️ Energy Minerals
9.13%
💻 Electronic Technology
8.72%
🏥 Health Services
7.93%
🍞 Consumer Non Durables
6.21%
🚗 Consumer Durables
5.55%
🚚 Transportation
5.33%
💰 Finance
4.52%
🧪 Process Industries
4.05%
💵 Cash
1.45%
🧬 Health Technology
0.7%
🛠️ Producer Manufacturing
0.6%
🪨 Non Energy Minerals
0.18%
💼 Commercial Services
0.18%
⚡ Utilities
0.06%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.23%
🇺🇸 Nasdaq
29.31%
🌍 Digital Currency
15.15%
🇬🇧 LSE
8.87%
🇨🇭 SIX
3.8%
🇩🇪 FRA
2.12%
🇭🇰 Hong Kong Exchanges
0.43%
🇳🇱 Euronext Amsterdam
0.16%
🇩🇰 Copenhagen Stock Exchange
0.08%
Regular Trading Hours - RTH
0.04%
🇸🇪 Stockholm Stock Exchange
0.04%
🇫🇷 Euronext Paris
0.04%
🇳🇴 Oslo Stock Exchange
0.04%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.52%
🇬🇧 United Kingdom
8.92%
🇨🇭 Switzerland
3.8%
🇩🇪 Germany
2.05%
🇨🇳 China
0.88%
🇷🇺 Russia
0.66%
🇰🇷 South Korea
0.63%
🇧🇷 Brazil
0.18%
🇳🇱 Netherlands
0.16%
🇩🇰 Denmark
0.08%
🇦🇹 Austria
0.07%
🇰🇿 Kazakhstan
0.06%
🇸🇪 Sweden
0.04%
🇫🇷 France
0.04%
🇳🇴 Norway
0.04%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

20.48%

55 out of 90 instruments pay dividend.

18 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	18.89%	2352.94%	$0.2
CHRD	0.31%	3.71%	$5
PSN.L	0.29%	5.53%	$0.6
UNH	0.18%	2.25%	$7.74
NESN.ZU	0.15%	4.03%	$3
LOW	0.11%	2.34%	$4.45
MSI	0.07%	1.18%	$3.82
SCVL	0.07%	3.61%	$0.48
CDW	0.06%	1.86%	$2.45
LGEN.L	0.05%	8.03%	$0.2
MSFT	0.04%	0.83%	$3
KOP	0.03%	0.81%	$0.26
SDLF.L	0.03%	7.29%	$0.53
VNA.DE	0.02%	6.1%	$0.9
RKT.L	0.02%	4.78%	$1.93
MNG.L	0.02%	6.52%	$0.2
UL.US	0.02%	4.1%	$1.82
GSK	0.02%	3.46%	$1.45
PEP	0.01%	4.08%	$5.15
DEO	0.01%	4.1%	$3.99
DGE.L	0.01%	4.2%	$0.81
BNOR.OL	0.01%	23.46%	-
PUM.DE	0.01%	2.23%	$0.82
RHM.DE	0%	0.94%	$5.7
MO	0%	6%	$3.92
LMT	0%	2.63%	$12.45
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
VFC	0%	2.18%	$0.57
SMSN.L	0%	0.4%	$23.68
KAP.L	0%	3.59%	-
RR.L	0%	0.75%	-
ABT.US	0%	2.67%	$2.16
DELL	0%	0.54%	$1.63
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
NOC	0%	1.74%	$7.67
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.52%	$6.1
BABA	0%	0.82%	$0.98
LIN	0%	1.22%	$5.33
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
VFC	Ex-Dividend	Jun 10, 2026	$0.09
CDW	Pay Day	Jun 10, 2026	$0.63
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
KOP	Pay Day	Jun 15, 2026	$0.09
MSI	Ex-Dividend	Jun 17, 2026	$1.21
NOC	Pay Day	Jun 17, 2026	$2.47
VFC	Pay Day	Jun 18, 2026	$0.09
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
GSK	Pay Day	Jul 9, 2026	$0.46
MO	Pay Day	Jul 10, 2026	$1.06
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
LOW	Ex-Dividend	Jul 22, 2026	$1.25
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.5/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-13.78

-14

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.59%	Jul 2021	-	60
-16.58%	Jul 2020	Nov 2020	4
-0.8%	Apr 2021	May 2021	1