Portfolio of LorenzoFrasinett on eToro

LorenzoFrasinett

🇮🇹 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

+4.48%

This Month

+15.07%

Year To Date

+41.17%

2 Years

-58.94%

5 Years

-22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.65%
🚚 Transportation
27.69%
💵 Cash
16.58%
💻 Electronic Technology
9.9%
🛍️ Retail Trade
2.84%
⛏️ Energy Minerals
2.34%
🛠️ Producer Manufacturing
2.03%
🖥️ Technology Services
1.86%
💰 Finance
1.43%
🧬 Health Technology
1.05%
🏭 Industrial Services
0.92%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.18%
🇳🇴 Oslo Stock Exchange
25.79%
🇺🇸 Nasdaq
14.66%
🇬🇧 LSE
1.65%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇦🇺 Sydney
0.28%

Countries Breakdown

Country
Total

🇳🇴 Norway
23.07%
🇺🇸 United States
15.32%
🇨🇳 China
2.84%
🇸🇬 Singapore
1.72%
🇧🇲 Bermuda
1.39%
🇮🇱 Israel
1.29%
🇬🇧 United Kingdom
1.15%
🇧🇷 Brazil
0.81%
🇬🇷 Greece
0.74%
🇩🇪 Germany
0.64%
🇫🇷 France
0.41%
🇷🇺 Russia
0.39%
🇦🇺 Australia
0.28%

Dividends

Dividend Yield

8.56%

29 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	2.57%	120000%	$1.08
SDIV	1.11%	10.78%	-
HAUTO.OL	0.57%	38.16%	-
ZIM	0.56%	43.56%	$0.23
SOXL	0.35%	2.17%	-
SEA1.OL	0.31%	20.48%	-
TRMD-A.CO	0.28%	24.29%	-
BWLPG.OL	0.28%	16.1%	$37.72
MPCC.OL	0.26%	27.2%	$5.9
WAWI.OL	0.25%	15.54%	-
ODF.OL	0.24%	17.56%	-
NORAM.OL	0.22%	23.89%	-
OGZDL.L	0.21%	67.74%	-
SACH	0.16%	21.1%	$0.46
2020.OL	0.13%	13.22%	-
SVSTL.L	0.13%	2546.05%	-
PBR	0.13%	15.71%	$1.73
VAR.OL	0.12%	15.8%	-
IEP	0.12%	29.62%	$4
STST.OL	0.11%	22.99%	-
YINN	0.11%	1.64%	-
ABR	0.1%	15.5%	$1.72
SBLK	0.06%	8.63%	$1.82
LKOD.L	0.06%	76.06%	-
GOGL.US	0.04%	10.39%	$0.8
IEMG	0.04%	2.95%	-
BABA	0.02%	0.86%	$0.98
MCHP	0.01%	2.79%	$1.75
TER	0%	0.56%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
TER	Pay Day	Jun 13, 2025	$0.12
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
SBLK	Pay Day	Jun 20, 2025	$0.05
IEP	Pay Day	Jun 25, 2025	$0.50
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
BABA	Pay Day	Jul 10, 2025	$0.95
PBR	Pay Day	Sep 29, 2025	$0.11
IEMG	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-20.59

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-20.59

-21

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.33

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.47

High:

VAR.OL

28.33

Low:

MCHP

-7,957.32

Details

PEG Ratio

57.78

High:

SMCI

361.04

Low:

SYM

-616.8

Details

Price/Book

1.84

High:

VAR.OL

203.19

Low:

NOG.L

-0.06

Details

Price/Sales

1.66

High:

ATAI

1,169.48

Low:

FRCB

Details

Price/CF

10.12

High:

SMCI

138.16

Low:

NOG.L

0.33

Details

Price/FCF

16.71

High:

SMCI

598.42

Low:

NOG.L

0.43

Details