Portfolio of Lorenzorisi91 on eToro

Lorenzorisi91

🇮🇹 Stock Investor.

5 copiers.

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

Summary

+0.38%

This Month

+15.5%

Year To Date

+16.27%

2 Years

+37.14%

5 Years

+37.14%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
45%
🧬 Health Technology
10.89%
🚗 Consumer Durables
8.79%
🛍️ Retail Trade
6.99%
🖥️ Technology Services
6.64%
💇‍♀️ Consumer Services
4.35%
🧪 Process Industries
4.08%
🚚 Transportation
3.89%
💰 Finance
3.87%
💼 Commercial Services
2.21%
🏥 Health Services
1.36%
💻 Electronic Technology
1.27%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.81%
🇺🇸 Nasdaq
21.66%
🇫🇷 Euronext Paris
11.45%
🇬🇧 LSE
9.5%
🇮🇹 Borsa Italiana
7.05%
🇩🇪 FRA
5.7%
🇨🇭 SIX
4.18%

Countries Breakdown

Country
Total

🇺🇸 United States
55.39%
🇫🇷 France
11.45%
🇬🇧 United Kingdom
9.5%
🇩🇪 Germany
5.7%
🇮🇹 Italy
5.46%
🇨🇭 Switzerland
4.18%
🇩🇰 Denmark
2.12%
🇳🇱 Netherlands
1.59%
🇮🇪 Ireland
1.56%
🇨🇦 Canada
1.5%
🇨🇳 China
0.89%

Dividends

Dividend Yield

2.76%

38 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARE (10.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.25%	10.02%	$5.02
PFE	0.19%	6.72%	$1.66
UPS	0.16%	6.9%	$6.5
RI.PA	0.16%	6.13%	$4.7
ZV.MI	0.16%	5.94%	$0.75
P911.DE	0.12%	4.9%	$2.31
STLAM.MI	0.1%	6.56%	$1.55
PEP	0.1%	3.87%	$5.15
NESN.ZU	0.1%	3.88%	$3
TSN	0.1%	3.6%	$1.96
PUM.DE	0.09%	2.91%	$0.82
DG.US	0.08%	1.9%	$2.36
KHC	0.08%	6.52%	$1.6
MC.PA	0.08%	2.07%	$13
O	0.08%	5.51%	$3.09
ABF.L	0.07%	2.98%	$0.54
BTRW.L	0.07%	4.69%	$0.28
NKE	0.06%	2.45%	$1.45
EL	0.06%	1.35%	$2.64
GRG.L	0.06%	4.08%	$0.6
NVO	0.05%	2.56%	$0.98
HAS	0.05%	3.43%	$2.8
MRK	0.05%	3.26%	$3.04
ROG.ZU	0.05%	3.12%	$9.6
STZ	0.04%	2.97%	$3.68
BF.A	0.04%	3.08%	$0.86
UNH	0.04%	2.62%	$7.74
ACN	0.04%	2.26%	$4.99
HD	0.03%	2.62%	$8.52
FDX	0.03%	2.1%	$5.16
KER.PA	0.03%	1.79%	$14
BC.MI	0.03%	1.01%	$0.91
JDW.L	0.03%	1.71%	-
RCO.PA	0.03%	4.06%	$2
BAH	0.02%	2.51%	$1.96
ALB	0.02%	1.33%	$1.6
DIS	0%	0.95%	$0.75
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 3.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.73

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.73

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.42

High:

CELH

469.31

Low:

BRBY.L

-160.88

Details

PEG Ratio

237.14

High:

2,982.68

Low:

HAS

-145.71

Details

Price/Book

3.85

High:

CHWY

35.39

Low:

STLAM.MI

0.4

Details

Price/Sales

1.88

High:

9.49

Low:

STLAM.MI

0.2

Details

Price/CF

12.6

High:

SMCI

95.45

Low:

UBI.PA

1.56

Details

Price/FCF

38.56

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details