Portfolio of IvanGranzotto on eToro

IvanGranzotto

🇮🇹 ETF Investor.

10 copiers.

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

Summary

-1.15%

This Month

-1.01%

Year To Date

+23.65%

2 Years

+61.42%

5 Years

+73.96%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.88%
📊 ETFs
37.96%
🚚 Transportation
4.41%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.37%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
2.27%
🇨🇾 Cyprus
2.14%

Dividends

Dividend Yield

0.17%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.12%	5.26%	$1.05
FRO	0.05%	2.56%	$2.17

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.66

High:

FRO

21.31

Low:

DHT

14.17

Details

PEG Ratio

84.11

High:

DHT

84.11

Low:

DHT

84.11

Details

Price/Book

3.03

High:

FRO

3.22

Low:

DHT

2.64

Details

Price/Sales

4.51

High:

DHT

6.03

Low:

FRO

4.11

Details

Price/CF

7.11

High:

FRO

7.12

Low:

DHT

7.1

Details

Price/FCF

13.82

High:

DHT

71.97

Low:

FRO

10.49

Details

P/E Ratio

18.66

High:

FRO

21.31

Low:

DHT

14.17

Details

PEG Ratio

84.11

High:

DHT

84.11

Low:

DHT

84.11

Details

Price/Book

3.03

High:

FRO

3.22

Low:

DHT

2.64

Details

Price/Sales

4.51

High:

DHT

6.03

Low:

FRO

4.11

Details

Price/CF

7.11

High:

FRO

7.12

Low:

DHT

7.1

Details

Price/FCF

13.82

High:

DHT

71.97

Low:

FRO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.54%	Nov 2021	Feb 2024	27
-37.68%	Aug 2017	Mar 2021	43
-19.13%	May 2021	Oct 2021	5
-16.04%	Oct 2025	-	6
-15.36%	Feb 2025	May 2025	3
-10.5%	Apr 2024	Oct 2024	6
-3.79%	Aug 2025	Sep 2025	1
-3.69%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of IvanGranzotto on eToro

IvanGranzotto

🇮🇹 ETF Investor.

10 copiers.

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

Summary

-1.15%

This Month

-1.01%

Year To Date

+23.65%

2 Years

+61.42%

5 Years

+73.96%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.88%
📊 ETFs
37.96%
🚚 Transportation
4.41%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.37%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
2.27%
🇨🇾 Cyprus
2.14%

Dividends

Dividend Yield

0.17%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.12%	5.26%	$1.05
FRO	0.05%	2.56%	$2.17

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.66

High:

FRO

21.31

Low:

DHT

14.17

Details

PEG Ratio

84.11

High:

DHT

84.11

Low:

DHT

84.11

Details

Price/Book

3.03

High:

FRO

3.22

Low:

DHT

2.64

Details

Price/Sales

4.51

High:

DHT

6.03

Low:

FRO

4.11

Details

Price/CF

7.11

High:

FRO

7.12

Low:

DHT

7.1

Details

Price/FCF

13.82

High:

DHT

71.97

Low:

FRO

10.49

Details

P/E Ratio

18.66

High:

FRO

21.31

Low:

DHT

14.17

Details

PEG Ratio

84.11

High:

DHT

84.11

Low:

DHT

84.11

Details

Price/Book

3.03

High:

FRO

3.22

Low:

DHT

2.64

Details

Price/Sales

4.51

High:

DHT

6.03

Low:

FRO

4.11

Details

Price/CF

7.11

High:

FRO

7.12

Low:

DHT

7.1

Details

Price/FCF

13.82

High:

DHT

71.97

Low:

FRO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.54%	Nov 2021	Feb 2024	27
-37.68%	Aug 2017	Mar 2021	43
-19.13%	May 2021	Oct 2021	5
-16.04%	Oct 2025	-	6
-15.36%	Feb 2025	May 2025	3
-10.5%	Apr 2024	Oct 2024	6
-3.79%	Aug 2025	Sep 2025	1
-3.69%	Dec 2024	Jan 2025	1