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

+1.83%

This Month

+17.94%

Year To Date

+30.69%

2 Years

+40.03%

5 Years

+40.03%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
44.1%
🧬 Health Technology
12%
🚗 Consumer Durables
8.73%
🚚 Transportation
6.51%
🛍️ Retail Trade
6.5%
🖥️ Technology Services
5.58%
💇‍♀️ Consumer Services
4.39%
💰 Finance
3.37%
🧪 Process Industries
2.48%
💼 Commercial Services
2.41%
💻 Electronic Technology
2.02%
🏥 Health Services
1.43%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇺🇸 Nasdaq
21.7%
🇫🇷 Euronext Paris
11.26%
🇬🇧 LSE
9.42%
🇩🇪 FRA
5.44%
🇮🇹 Borsa Italiana
5.09%
🇨🇭 SIX
4.13%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇫🇷 France
11.26%
🇬🇧 United Kingdom
9.42%
🇩🇪 Germany
5.44%
🇨🇭 Switzerland
4.13%
🇮🇹 Italy
3.71%
🇩🇰 Denmark
2.36%
🇨🇦 Canada
1.37%
🇳🇱 Netherlands
1.37%
🇮🇪 Ireland
1.36%
🇨🇳 China
1.12%

Dividends

Dividend Yield

2.75%

38 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH. (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH.	0.38%	7.53%	$6.5
PFE	0.18%	7%	$1.66
RI.PA	0.16%	5.24%	$4.7
ARE	0.13%	6.91%	$5.02
P911.DE	0.12%	5.37%	$2.31
STLAM.MI	0.1%	7.45%	$1.55
NESN.ZU	0.1%	3.64%	$3
PEP	0.1%	3.62%	$5.15
TSN	0.09%	3.82%	$1.96
PUM.DE	0.09%	2.82%	$0.82
DG.US	0.08%	2.22%	$2.36
KHC.RTH.	0.08%	6.22%	$1.6
MC.PA	0.08%	2.12%	$13
O	0.08%	5.31%	$3.09
ABF.L	0.07%	2.85%	$0.54
BTRW.L	0.07%	4.61%	$0.28
ZV.MI	0.06%	5.81%	$0.75
NKE	0.06%	2.36%	$1.45
GRG.L	0.06%	4.2%	$0.6
MRK	0.05%	3.75%	$3.04
EL	0.05%	1.35%	$2.64
HAS	0.05%	3.75%	$2.8
NVO	0.05%	2.2%	$0.98
ROG.ZU	0.05%	3.45%	$9.6
STZ.RTH.	0.04%	2.88%	$3.68
KER.PA	0.04%	1.85%	$14
BF.A	0.04%	3.15%	$0.86
FDX	0.04%	2.36%	$5.16
ACN.RTH.	0.03%	2.51%	$4.99
UNH	0.03%	2.37%	$7.74
HD	0.03%	2.36%	$8.52
BC.MI	0.03%	1.04%	$0.91
JDW.L	0.03%	1.9%	-
RCO.PA	0.03%	3.06%	$2
ALB	0.02%	1.71%	$1.6
BAH	0.02%	2.14%	$1.96
LLY	0.01%	0.72%	$4.86
DIS	0%	0.89%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
O	Ex-Dividend	Oct 31, 2025	$0.27
PFE	Ex-Dividend	Nov 7, 2025	$0.43
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
BTRW.L	Pay Day	Nov 14, 2025	$0.16
O	Pay Day	Nov 14, 2025	$0.27
JDW.L	Pay Day	Nov 27, 2025	$0.11
PFE	Pay Day	Dec 1, 2025	$0.43
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 3.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.66

High:

CELH

178.83

Low:

ARE

-567.68

Details

PEG Ratio

101.03

High:

CMG.RTH.

345.03

Low:

HAS

-40.22

Details

Price/Book

4.43

High:

HAS

43.51

Low:

STLAM.MI

0.35

Details

Price/Sales

2.03

High:

LLY

13.56

Low:

STLAM.MI

0.18

Details

Price/CF

13.82

High:

BTRW.L

93.47

Low:

UBI.PA

1.45

Details

Price/FCF

41.07

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details