Portfolio of Grazi3la on eToro

Grazi3la

🇷🇴 Multi-Strategy Stock 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

Today

-3.48%

This Month

+5.07%

Year To Date

+15.6%

2 Years

-5.3%

5 Years

-1.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
58.29%
🖥️ Technology Services
8.14%
🍞 Consumer Non Durables
7.92%
💰 Finance
6.89%
🧬 Health Technology
5.86%
⛏️ Energy Minerals
3.11%
🪨 Non Energy Minerals
3.01%
🚗 Consumer Durables
2.09%
💵 Cash
1.88%
💇‍♀️ Consumer Services
1.08%
🛠️ Producer Manufacturing
0.94%
💻 Electronic Technology
0.48%
🛍️ Retail Trade
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.08%
🇺🇸 Nasdaq
36.74%
🇩🇪 Xetra ETFs
15.55%
🇭🇰 Hong Kong Exchanges
4.8%
🇩🇪 FRA
2.7%
🇬🇧 LSE
0.6%
🇦🇺 Sydney
0.34%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
22.75%
🇨🇳 China
5.21%
🇧🇷 Brazil
4.23%
🇩🇪 Germany
2.7%
🇩🇰 Denmark
2.25%
🇬🇧 United Kingdom
1.72%
🇦🇺 Australia
0.34%
🇨🇭 Switzerland
0.24%
🇳🇴 Norway
0.19%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

4.07%

42 out of 57 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (34.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.48%	4.12%	-
ARR	0.35%	19.35%	$3.84
PBR	0.34%	16.01%	$1.73
IVR	0.3%	22.29%	$1.6
AGNC	0.27%	16.72%	$1.44
EUN5.DE	0.18%	3.39%	-
REET	0.18%	3.57%	-
IBCL.DE	0.16%	3.26%	-
NYMT	0.16%	14.41%	$1
IGF	0.15%	3.08%	-
EEM	0.12%	2.33%	-
KO	0.12%	2.68%	$1.89
MBG.DE	0.11%	8.17%	$5.3
IEP	0.1%	34.64%	$4
VALE	0.09%	7.82%	$1.33
AAXJ	0.09%	1.8%	-
ICLN	0.09%	1.84%	-
JNJ	0.08%	3.23%	$4.81
IXJ	0.07%	1.42%	-
PEP	0.07%	3.81%	$5.15
SID	0.06%	13.09%	$0.27
PFE	0.06%	7.55%	$1.66
0700.HK	0.05%	0.96%	$3.4
RIO	0.04%	6.64%	$4.34
NVO	0.04%	1.93%	$0.98
CIM	0.04%	12.61%	$1.55
BAS.DE	0.04%	5.18%	$3.4
LGEN.L	0.03%	9.04%	$0.2
SHEL	0.03%	4.31%	$2.7
MFG.ASX	0.03%	8.13%	$0.69
GGB	0.02%	5.33%	$0.22
MSFT	0.02%	0.87%	$3
VOW3.DE	0.02%	6.71%	$9.06
NKE	0.02%	2.68%	$1.45
KHC	0.01%	5.32%	$1.6
SPY	0.01%	1.28%	-
INTC	0.01%	2.43%	$0.5
PARA	0.01%	1.79%	$0.2
DIS	0%	1.15%	$0.75
FL	0%	1.89%	$1.6
GOOG	0%	0.51%	$0.2
BAYN.DE	0%	0.5%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Apr 25, 2025	$0.34
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
NYMT	Pay Day	Apr 28, 2025	$0.20
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CIM	Pay Day	Apr 30, 2025	$0.37
PFE	Ex-Dividend	May 9, 2025	$0.43
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
ARR	Ex-Dividend	May 15, 2025	$0.24
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
ARR	Pay Day	May 29, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
LGEN.L	Pay Day	Jun 5, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
EEM	Pay Day	Jun 17, 2025	$0.00
IXJ	Pay Day	Jun 17, 2025	$0.67
AAXJ	Pay Day	Jun 17, 2025	$0.27
ICLN	Pay Day	Jun 17, 2025	$0.00
IGF	Pay Day	Jun 17, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.44

High:

94.71

Low:

ARR

-34.04

Details

PEG Ratio

113.51

High:

JNJ

467.41

Low:

BAYN.DE

-64.35

Details

Price/Book

5.66

High:

NVO

13.66

Low:

TVRD

-6.13

Details

Price/Sales

5.15

High:

MSFT

10.68

Low:

0.14

Details

Price/CF

17.9

High:

UAA

1,544.72

Low:

PBR

2.35

Details

Price/FCF

46.37

High:

PEP

5,253.35

Low:

WBD

5.86

Details