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

This Month

-7.25%

Year To Date

+8.6%

2 Years

+30.4%

5 Years

+30.4%

10 Years

+6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
48.05%
🖥️ Technology Services
10.42%
🚗 Consumer Durables
8.9%
🧬 Health Technology
6.82%
💼 Commercial Services
5.17%
💇‍♀️ Consumer Services
4.71%
🧪 Process Industries
3.37%
🛍️ Retail Trade
3.17%
🏥 Health Services
2.87%
🚚 Transportation
2.23%
💰 Finance
1.95%
💻 Electronic Technology
1.92%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.46%
🇺🇸 Nasdaq
22.55%
🇫🇷 Euronext Paris
15.34%
🇬🇧 LSE
8.89%
🇮🇹 Borsa Italiana
6.74%
🇩🇪 FRA
5.25%
🇨🇭 SIX
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
49.35%
🇫🇷 France
15.34%
🇬🇧 United Kingdom
8.89%
🇮🇹 Italy
7.94%
🇩🇪 Germany
5.25%
🇩🇰 Denmark
3.38%
🇮🇪 Ireland
3.1%
🇨🇭 Switzerland
2.35%
🇨🇦 Canada
2.08%
🇳🇱 Netherlands
1.07%
🇨🇳 China
0.82%

Dividends

Dividend Yield

2.77%

30 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.3%	6.97%	$4.7
P911.DE	0.18%	5.47%	$2.31
KHC	0.17%	7.21%	$1.6
ARE	0.16%	8.39%	$5.02
BTRW.L	0.14%	6.41%	$0.28
UPS	0.14%	6.13%	$6.5
NKE	0.13%	3.48%	$1.45
ABF.L	0.11%	3.35%	$0.54
MC.PA	0.1%	2.66%	$13
ZV.MI	0.1%	3.05%	$0.75
NVO	0.1%	3.04%	$0.98
STLA.US	0.1%	9.19%	$1.71
ACN	0.1%	3.11%	$4.99
NESN.ZU	0.1%	4.06%	$3
PEP	0.09%	3.63%	$5.15
BAH	0.09%	2.78%	$1.96
UNH	0.08%	2.72%	$7.74
PFE	0.07%	6.24%	$1.66
EL	0.07%	1.8%	$2.64
RCO.PA	0.07%	3.64%	$2
BF.A	0.06%	3.06%	$0.86
HD	0.06%	2.65%	$8.52
GRG.L	0.05%	4.24%	$0.6
PUM.DE	0.05%	2.34%	$0.82
BC.MI	0.04%	1.2%	$0.91
KO	0.04%	2.73%	$1.89
KER.PA	0.03%	1.21%	$14
DIS	0.02%	1.41%	$0.75
RACE	0.01%	1.14%	$2.64
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ACN	Pay Day	May 15, 2026	$1.63
BTRW.L	Pay Day	May 15, 2026	$0.07
BC.MI	Ex-Dividend	May 18, 2026	$1.23
BC.MI	Pay Day	May 20, 2026	$1.23
GRG.L	Pay Day	May 29, 2026	$0.67
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.1

-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

-2.79

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.89

High:

KER.PA

416.3

Low:

BRBY.L

-156.02

Details

PEG Ratio

688.28

High:

BAH

3,601.07

Low:

-208.75

Details

Price/Book

3.8

High:

27.16

Low:

STLA.US

0.4

Details

Price/Sales

1.69

High:

MRNA

11.01

Low:

STLA.US

0.14

Details

Price/CF

14.82

High:

MRNA

62.64

Low:

UBI.PA

1.56

Details

Price/FCF

40.1

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

24.89

High:

KER.PA

416.3

Low:

BRBY.L

-156.02

Details

PEG Ratio

688.28

High:

BAH

3,601.07

Low:

-208.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.87%	Jan 2022	Mar 2023	14
-11.19%	Mar 2026	-	2
-9.5%	Aug 2023	Feb 2024	6
-7.64%	Apr 2024	Jun 2025	14
-1.56%	Apr 2023	May 2023	1
-1.08%	Oct 2025	Dec 2025	2

Monthly Performance

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

This Month

-7.25%

Year To Date

+8.6%

2 Years

+30.4%

5 Years

+30.4%

10 Years

+6.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
48.05%
🖥️ Technology Services
10.42%
🚗 Consumer Durables
8.9%
🧬 Health Technology
6.82%
💼 Commercial Services
5.17%
💇‍♀️ Consumer Services
4.71%
🧪 Process Industries
3.37%
🛍️ Retail Trade
3.17%
🏥 Health Services
2.87%
🚚 Transportation
2.23%
💰 Finance
1.95%
💻 Electronic Technology
1.92%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.46%
🇺🇸 Nasdaq
22.55%
🇫🇷 Euronext Paris
15.34%
🇬🇧 LSE
8.89%
🇮🇹 Borsa Italiana
6.74%
🇩🇪 FRA
5.25%
🇨🇭 SIX
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
49.35%
🇫🇷 France
15.34%
🇬🇧 United Kingdom
8.89%
🇮🇹 Italy
7.94%
🇩🇪 Germany
5.25%
🇩🇰 Denmark
3.38%
🇮🇪 Ireland
3.1%
🇨🇭 Switzerland
2.35%
🇨🇦 Canada
2.08%
🇳🇱 Netherlands
1.07%
🇨🇳 China
0.82%

Dividends

Dividend Yield

2.77%

30 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.3%	6.97%	$4.7
P911.DE	0.18%	5.47%	$2.31
KHC	0.17%	7.21%	$1.6
ARE	0.16%	8.39%	$5.02
BTRW.L	0.14%	6.41%	$0.28
UPS	0.14%	6.13%	$6.5
NKE	0.13%	3.48%	$1.45
ABF.L	0.11%	3.35%	$0.54
MC.PA	0.1%	2.66%	$13
ZV.MI	0.1%	3.05%	$0.75
NVO	0.1%	3.04%	$0.98
STLA.US	0.1%	9.19%	$1.71
ACN	0.1%	3.11%	$4.99
NESN.ZU	0.1%	4.06%	$3
PEP	0.09%	3.63%	$5.15
BAH	0.09%	2.78%	$1.96
UNH	0.08%	2.72%	$7.74
PFE	0.07%	6.24%	$1.66
EL	0.07%	1.8%	$2.64
RCO.PA	0.07%	3.64%	$2
BF.A	0.06%	3.06%	$0.86
HD	0.06%	2.65%	$8.52
GRG.L	0.05%	4.24%	$0.6
PUM.DE	0.05%	2.34%	$0.82
BC.MI	0.04%	1.2%	$0.91
KO	0.04%	2.73%	$1.89
KER.PA	0.03%	1.21%	$14
DIS	0.02%	1.41%	$0.75
RACE	0.01%	1.14%	$2.64
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ACN	Pay Day	May 15, 2026	$1.63
BTRW.L	Pay Day	May 15, 2026	$0.07
BC.MI	Ex-Dividend	May 18, 2026	$1.23
BC.MI	Pay Day	May 20, 2026	$1.23
GRG.L	Pay Day	May 29, 2026	$0.67
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.1

-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

-2.79

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.89

High:

KER.PA

416.3

Low:

BRBY.L

-156.02

Details

PEG Ratio

688.28

High:

BAH

3,601.07

Low:

-208.75

Details

688.28

High:

BAH

3,601.07

Low:

-208.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.87%	Jan 2022	Mar 2023	14
-11.19%	Mar 2026	-	2
-9.5%	Aug 2023	Feb 2024	6
-7.64%	Apr 2024	Jun 2025	14
-1.56%	Apr 2023	May 2023	1
-1.08%	Oct 2025	Dec 2025	2