Portfolio of Lorenzorisi91 on eToro

Lorenzorisi91

🇮🇹 Stock Investor.

6 copiers.

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

Summary

Today

+0.97%

This Month

+3.18%

Year To Date

+6.76%

2 Years

+22.5%

5 Years

+5.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
45.05%
🧬 Health Technology
10.36%
💻 Electronic Technology
9.72%
🛍️ Retail Trade
9.71%
🚗 Consumer Durables
9.71%
🖥️ Technology Services
5.8%
💇‍♀️ Consumer Services
3.27%
💰 Finance
1.57%
🧪 Process Industries
1.4%
💼 Commercial Services
1.36%
🚚 Transportation
1.21%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.03%
🇺🇸 Nasdaq
28.71%
🇫🇷 Euronext Paris
18.59%
🇬🇧 LSE
9.66%
🇨🇭 SIX
3.19%
🇩🇪 FRA
3.18%
🇮🇹 Borsa Italiana
3.11%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇫🇷 France
18.59%
🇬🇧 United Kingdom
7.85%
🇨🇳 China
4.67%
🇨🇭 Switzerland
3.19%
🇩🇪 Germany
3.18%
🇮🇹 Italy
3.11%
🇰🇷 South Korea
1.81%
🇩🇰 Denmark
0.78%

Dividends

Dividend Yield

2.48%

36 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ARE (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.27%	5.68%	$0.61
RI.PA	0.2%	5.35%	$4.7
PEP	0.19%	4.22%	$5.15
MC.PA	0.14%	2.76%	$13
KER.PA	0.12%	3.46%	$14
TSN	0.11%	3.62%	$1.96
PFE	0.1%	7.28%	$1.66
ABF.L	0.09%	3.06%	$0.54
EL	0.09%	2.5%	$2.64
UPS	0.08%	6.66%	$6.5
ZV.MI	0.07%	5.23%	$0.75
HAS	0.07%	4.22%	$2.8
DG.US	0.07%	2.08%	$2.36
ROG.ZU	0.06%	3.62%	$9.6
PUM.DE	0.06%	2.82%	$0.82
P911.DE	0.06%	5.59%	$2.31
SL.MI	0.06%	3.27%	$1
ARE	0.05%	7.46%	$5.02
JNJ	0.05%	3.24%	$4.81
NESN.ZU	0.05%	3.52%	$3
O	0.05%	5.65%	$3.09
CDI.PA	0.05%	2.97%	$13
DKS	0.04%	2.56%	$4.2
BF.A	0.04%	3.19%	$0.86
RCO.PA	0.04%	4.28%	$2
SMSN.L	0.04%	2.2%	$23.68
HD	0.04%	2.48%	$8.52
NKE	0.03%	2.5%	$1.45
BAH	0.03%	2.05%	$1.96
OR.PA	0.03%	1.84%	$6.6
INTC	0.03%	2.49%	$0.5
DIS	0.02%	0.88%	$0.75
0700.HK	0.01%	0.88%	$3.4
MSFT	0.01%	0.69%	$3
NVO	0.01%	1.58%	$0.98
LLY	0.01%	0.73%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
DKS	Ex-Dividend	Jun 13, 2025	$1.21
O	Pay Day	Jun 13, 2025	$0.27
EL	Pay Day	Jun 16, 2025	$0.35
HD	Pay Day	Jun 18, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DKS	Pay Day	Jun 27, 2025	$1.21
BAH	Pay Day	Jun 27, 2025	$0.55
PEP	Pay Day	Jun 30, 2025	$1.42
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NKE	Pay Day	Jul 1, 2025	$0.40
ABF.L	Pay Day	Jul 4, 2025	$0.28
ARE	Pay Day	Jul 15, 2025	$1.32
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.37

High:

TSLA

162.31

Low:

BRBY.L

-51.33

Details

PEG Ratio

205.77

High:

1,959.74

Low:

NIO

-56.76

Details

Price/Book

5.4

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

3.83

High:

LLY

14.15

Low:

TSN

0.36

Details

Price/CF

17.49

High:

SMCI

138.16

Low:

UBI.PA

2.04

Details

Price/FCF

54.76

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details

P/E Ratio

33.37

High:

TSLA

162.31

Low:

BRBY.L

-51.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.87%	Jan 2022	Mar 2023	14
-9.5%	Aug 2023	Feb 2024	6
-7.64%	Apr 2024	-	15
-1.56%	Apr 2023	May 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
45.05%
🧬 Health Technology
10.36%
💻 Electronic Technology
9.72%
🛍️ Retail Trade
9.71%
🚗 Consumer Durables
9.71%
🖥️ Technology Services
5.8%
💇‍♀️ Consumer Services
3.27%
💰 Finance
1.57%
🧪 Process Industries
1.4%
💼 Commercial Services
1.36%
🚚 Transportation
1.21%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.03%
🇺🇸 Nasdaq
28.71%
🇫🇷 Euronext Paris
18.59%
🇬🇧 LSE
9.66%
🇨🇭 SIX
3.19%
🇩🇪 FRA
3.18%
🇮🇹 Borsa Italiana
3.11%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇫🇷 France
18.59%
🇬🇧 United Kingdom
7.85%
🇨🇳 China
4.67%
🇨🇭 Switzerland
3.19%
🇩🇪 Germany
3.18%
🇮🇹 Italy
3.11%
🇰🇷 South Korea
1.81%
🇩🇰 Denmark
0.78%

Dividends

Dividend Yield

2.48%

36 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ARE (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRBY.L	0.27%	5.68%	$0.61
RI.PA	0.2%	5.35%	$4.7
PEP	0.19%	4.22%	$5.15
MC.PA	0.14%	2.76%	$13
KER.PA	0.12%	3.46%	$14
TSN	0.11%	3.62%	$1.96
PFE	0.1%	7.28%	$1.66
ABF.L	0.09%	3.06%	$0.54
EL	0.09%	2.5%	$2.64
UPS	0.08%	6.66%	$6.5
ZV.MI	0.07%	5.23%	$0.75
HAS	0.07%	4.22%	$2.8
DG.US	0.07%	2.08%	$2.36
ROG.ZU	0.06%	3.62%	$9.6
PUM.DE	0.06%	2.82%	$0.82
P911.DE	0.06%	5.59%	$2.31
SL.MI	0.06%	3.27%	$1
ARE	0.05%	7.46%	$5.02
JNJ	0.05%	3.24%	$4.81
NESN.ZU	0.05%	3.52%	$3
O	0.05%	5.65%	$3.09
CDI.PA	0.05%	2.97%	$13
DKS	0.04%	2.56%	$4.2
BF.A	0.04%	3.19%	$0.86
RCO.PA	0.04%	4.28%	$2
SMSN.L	0.04%	2.2%	$23.68
HD	0.04%	2.48%	$8.52
NKE	0.03%	2.5%	$1.45
BAH	0.03%	2.05%	$1.96
OR.PA	0.03%	1.84%	$6.6
INTC	0.03%	2.49%	$0.5
DIS	0.02%	0.88%	$0.75
0700.HK	0.01%	0.88%	$3.4
MSFT	0.01%	0.69%	$3
NVO	0.01%	1.58%	$0.98
LLY	0.01%	0.73%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
DKS	Ex-Dividend	Jun 13, 2025	$1.21
O	Pay Day	Jun 13, 2025	$0.27
EL	Pay Day	Jun 16, 2025	$0.35
HD	Pay Day	Jun 18, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DKS	Pay Day	Jun 27, 2025	$1.21
BAH	Pay Day	Jun 27, 2025	$0.55
PEP	Pay Day	Jun 30, 2025	$1.42
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NKE	Pay Day	Jul 1, 2025	$0.40
ABF.L	Pay Day	Jul 4, 2025	$0.28
ARE	Pay Day	Jul 15, 2025	$1.32
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.37

High:

TSLA

162.31

Low:

BRBY.L

-51.33

Details

205.77

High:

1,959.74

Low:

NIO

-56.76

Details

Price/Book

5.4

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

3.83

High:

LLY

14.15

Low:

TSN

0.36

Details

Price/CF

17.49

High:

SMCI

138.16

Low:

UBI.PA

2.04

Details

Price/FCF

54.76

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details

Depth

Start

End

Total months

-35.87%

Jan 2022

Mar 2023

-9.5%

Aug 2023

Feb 2024

-7.64%

Apr 2024

-1.56%

Apr 2023

May 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics