Portfolio of Loryverynice on eToro

Loryverynice

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-1.05%

This Month

-1.05%

Year To Date

+51.63%

2 Years

+49.16%

5 Years

+64.77%

10 Years

+8.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.37%
💰 Finance
18.02%
🖥️ Technology Services
11.72%
💻 Electronic Technology
8.2%
🚗 Consumer Durables
4.54%
🛍️ Retail Trade
4.15%
🪙 Cryptocurrencies
3.45%
🍞 Consumer Non Durables
2.7%
💇‍♀️ Consumer Services
2.23%
🏭 Industrial Services
1.53%
⛏️ Energy Minerals
1.36%
🚚 Transportation
1.11%
🧬 Health Technology
0.73%
📡 Communications
0.48%
⚡ Utilities
0.43%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.28%
📦 Distribution Services
0.2%
🧩 Miscellaneous
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.83%
🇺🇸 NYSE
44.11%
🌍 Digital Currency
3.45%
🇮🇹 Borsa Italiana
2.74%
🇬🇧 LSE
0.5%
🇳🇴 Oslo Stock Exchange
0.43%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇦 Tadawul
0.17%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇮🇹 Italy
2.53%
🇬🇧 United Kingdom
0.75%
🇮🇱 Israel
0.34%
🇳🇱 Netherlands
0.34%
🇨🇴 Colombia
0.33%
🇧🇲 Bermuda
0.28%
🇸🇬 Singapore
0.22%
🇳🇴 Norway
0.21%
🇸🇦 Saudi Arabia
0.17%
🇦🇺 Australia
0.16%
🇫🇷 France
0.15%

Dividends

Dividend Yield

1.42%

68 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	12.35%	$1.44
ARR	0.06%	15.52%	$3.84
KO	0.05%	2.85%	$1.89
BMED.MI	0.05%	6.49%	$0.7
MCD	0.04%	2.38%	$6.53
MFA	0.04%	14.52%	$1.4
NLY	0.04%	11.8%	$2.6
ET	0.04%	7.54%	$1.25
EPD	0.04%	6.64%	$2.03
CIM	0.04%	11.4%	$1.55
IEP	0.04%	25.81%	$4
GNL	0.03%	8.06%	$1.38
MPCC.OL	0.03%	15.57%	$5.9
ABR	0.03%	16.58%	$1.72
CIB	0.03%	8.77%	$3.37
SACH	0.03%	18.87%	$0.46
STLAM.MI	0.03%	8.45%	$1.55
SPG	0.03%	4.68%	$7.75
MSFT	0.03%	0.77%	$3
ADAM	0.02%	10.34%	$1
PSEC	0.02%	19.49%	$0.72
REFI	0.02%	15.16%	$1.88
OUT	0.02%	4.88%	$1.2
TRMD-A.CO	0.02%	9.31%	-
VZ	0.02%	7%	$2.66
O	0.02%	5.25%	$3.09
BAC	0.02%	2.08%	$0.96
IIPR	0.02%	15.25%	$7.34
GS	0.02%	1.65%	$11
BWLPG.OL	0.02%	9.68%	$37.72
WFC	0.02%	1.96%	$1.4
JPM	0.02%	1.92%	$4.4
BLK	0.02%	1.93%	$20.2
CVX	0.02%	4.13%	$6.28
PFE	0.02%	6.77%	$1.66
HTGC	0.02%	8.59%	$1.6
AAPL	0.01%	0.42%	$0.97
ENI.MI	0.01%	6.23%	$0.94
MO	0.01%	6.81%	$3.92
MS	0.01%	2.17%	$3.4
MFEB.MI	0.01%	6.83%	$0.25
BATS.L	0.01%	5.64%	$2.36
SUN	0.01%	6.25%	$3.4
RIO.L	0.01%	4.3%	$3.41
ENEL.MI	0.01%	5.47%	$0.43
WPC	0.01%	5.18%	$3.67
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
WDS	0.01%	6.45%	$1.36
WBD.MI	0.01%	2.39%	$0.07
MAIN	0.01%	4.82%	$2.85
UPS	0.01%	6.21%	$6.5
HPQ	0.01%	5.92%	$1.1
T	0.01%	4.77%	$1.11
CMCSA	0.01%	4.72%	$1.2
KSS	0.01%	2.77%	$2
PEP	0.01%	3.83%	$5.15
ASC	0.01%	2.55%	$0.87
V	0.01%	0.75%	$2.01
XOM	0.01%	3.05%	$3.76
NEE	0.01%	2.72%	$1.97
JNJ	0.01%	2.41%	$4.81
MA	0.01%	0.59%	$2.46
LDO.MI	0.01%	0.89%	$0.28
MC.PA	0%	2.25%	$13
LLY	0%	0.6%	$4.86
RACE	0%	1.04%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.78

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.78

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

ARR

400.86

Low:

CIM

-31.79

Details

PEG Ratio

256.17

High:

3,157.55

Low:

IEP

-35.46

Details

Price/Book

8.7

High:

60.55

Low:

MCD

-99.7

Details

Price/Sales

7.7

High:

NVDA

23.3

Low:

KSS

0.13

Details

Price/CF

25.85

High:

TSLA

99.57

Low:

KSS

1.53

Details

Price/FCF

56.44

High:

PEP

5,253.35

Low:

KSS

2.6

Details

P/E Ratio

32.83

High:

ARR

400.86

Low:

CIM

-31.79

Details

PEG Ratio

256.17

High:

3,157.55

Low:

IEP

-35.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.31%	Nov 2021	Jul 2024	32
-31.47%	Feb 2020	Dec 2020	10
-10.28%	Feb 2025	Jun 2025	4
-4.21%	Sep 2021	Oct 2021	1
-2.18%	Jul 2021	Aug 2021	1
-1.64%	Jul 2019	Oct 2019	3
-1.25%	May 2021	Jun 2021	1
-1.23%	Nov 2025	-	3
-0.74%	Mar 2021	Apr 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1
-0.13%	Dec 2019	Jan 2020	1

Monthly Performance

Portfolio of Loryverynice on eToro

Loryverynice

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-1.05%

This Month

-1.05%

Year To Date

+51.63%

2 Years

+49.16%

5 Years

+64.77%

10 Years

+8.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.37%
💰 Finance
18.02%
🖥️ Technology Services
11.72%
💻 Electronic Technology
8.2%
🚗 Consumer Durables
4.54%
🛍️ Retail Trade
4.15%
🪙 Cryptocurrencies
3.45%
🍞 Consumer Non Durables
2.7%
💇‍♀️ Consumer Services
2.23%
🏭 Industrial Services
1.53%
⛏️ Energy Minerals
1.36%
🚚 Transportation
1.11%
🧬 Health Technology
0.73%
📡 Communications
0.48%
⚡ Utilities
0.43%
💵 Cash
0.37%
🪨 Non Energy Minerals
0.28%
📦 Distribution Services
0.2%
🧩 Miscellaneous
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.83%
🇺🇸 NYSE
44.11%
🌍 Digital Currency
3.45%
🇮🇹 Borsa Italiana
2.74%
🇬🇧 LSE
0.5%
🇳🇴 Oslo Stock Exchange
0.43%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇦 Tadawul
0.17%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇮🇹 Italy
2.53%
🇬🇧 United Kingdom
0.75%
🇮🇱 Israel
0.34%
🇳🇱 Netherlands
0.34%
🇨🇴 Colombia
0.33%
🇧🇲 Bermuda
0.28%
🇸🇬 Singapore
0.22%
🇳🇴 Norway
0.21%
🇸🇦 Saudi Arabia
0.17%
🇦🇺 Australia
0.16%
🇫🇷 France
0.15%

Dividends

Dividend Yield

1.42%

68 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	12.35%	$1.44
ARR	0.06%	15.52%	$3.84
KO	0.05%	2.85%	$1.89
BMED.MI	0.05%	6.49%	$0.7
MCD	0.04%	2.38%	$6.53
MFA	0.04%	14.52%	$1.4
NLY	0.04%	11.8%	$2.6
ET	0.04%	7.54%	$1.25
EPD	0.04%	6.64%	$2.03
CIM	0.04%	11.4%	$1.55
IEP	0.04%	25.81%	$4
GNL	0.03%	8.06%	$1.38
MPCC.OL	0.03%	15.57%	$5.9
ABR	0.03%	16.58%	$1.72
CIB	0.03%	8.77%	$3.37
SACH	0.03%	18.87%	$0.46
STLAM.MI	0.03%	8.45%	$1.55
SPG	0.03%	4.68%	$7.75
MSFT	0.03%	0.77%	$3
ADAM	0.02%	10.34%	$1
PSEC	0.02%	19.49%	$0.72
REFI	0.02%	15.16%	$1.88
OUT	0.02%	4.88%	$1.2
TRMD-A.CO	0.02%	9.31%	-
VZ	0.02%	7%	$2.66
O	0.02%	5.25%	$3.09
BAC	0.02%	2.08%	$0.96
IIPR	0.02%	15.25%	$7.34
GS	0.02%	1.65%	$11
BWLPG.OL	0.02%	9.68%	$37.72
WFC	0.02%	1.96%	$1.4
JPM	0.02%	1.92%	$4.4
BLK	0.02%	1.93%	$20.2
CVX	0.02%	4.13%	$6.28
PFE	0.02%	6.77%	$1.66
HTGC	0.02%	8.59%	$1.6
AAPL	0.01%	0.42%	$0.97
ENI.MI	0.01%	6.23%	$0.94
MO	0.01%	6.81%	$3.92
MS	0.01%	2.17%	$3.4
MFEB.MI	0.01%	6.83%	$0.25
BATS.L	0.01%	5.64%	$2.36
SUN	0.01%	6.25%	$3.4
RIO.L	0.01%	4.3%	$3.41
ENEL.MI	0.01%	5.47%	$0.43
WPC	0.01%	5.18%	$3.67
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
WDS	0.01%	6.45%	$1.36
WBD.MI	0.01%	2.39%	$0.07
MAIN	0.01%	4.82%	$2.85
UPS	0.01%	6.21%	$6.5
HPQ	0.01%	5.92%	$1.1
T	0.01%	4.77%	$1.11
CMCSA	0.01%	4.72%	$1.2
KSS	0.01%	2.77%	$2
PEP	0.01%	3.83%	$5.15
ASC	0.01%	2.55%	$0.87
V	0.01%	0.75%	$2.01
XOM	0.01%	3.05%	$3.76
NEE	0.01%	2.72%	$1.97
JNJ	0.01%	2.41%	$4.81
MA	0.01%	0.59%	$2.46
LDO.MI	0.01%	0.89%	$0.28
MC.PA	0%	2.25%	$13
LLY	0%	0.6%	$4.86
RACE	0%	1.04%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.78

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.78

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

ARR

400.86

Low:

CIM

-31.79

Details

PEG Ratio

256.17

High:

3,157.55

Low:

IEP

-35.46

Details

256.17

High:

3,157.55

Low:

IEP

-35.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.31%	Nov 2021	Jul 2024	32
-31.47%	Feb 2020	Dec 2020	10
-10.28%	Feb 2025	Jun 2025	4
-4.21%	Sep 2021	Oct 2021	1
-2.18%	Jul 2021	Aug 2021	1
-1.64%	Jul 2019	Oct 2019	3
-1.25%	May 2021	Jun 2021	1
-1.23%	Nov 2025	-	3
-0.74%	Mar 2021	Apr 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1
-0.13%	Dec 2019	Jan 2020	1