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

+0.43%

This Month

+18.71%

Year To Date

+56%

2 Years

+55.38%

5 Years

+67.3%

10 Years

+8.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.4%
💰 Finance
17.56%
🖥️ Technology Services
12.23%
💻 Electronic Technology
8.51%
🚗 Consumer Durables
4.88%
🛍️ Retail Trade
4.13%
🪙 Cryptocurrencies
3.43%
🍞 Consumer Non Durables
2.65%
💇‍♀️ Consumer Services
2.24%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
1.29%
🚚 Transportation
1.05%
🧬 Health Technology
0.71%
📡 Communications
0.51%
⚡ Utilities
0.42%
🪨 Non Energy Minerals
0.22%
📦 Distribution Services
0.18%
🧩 Miscellaneous
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.93%
🇺🇸 NYSE
43.61%
🌍 Digital Currency
3.43%
🇮🇹 Borsa Italiana
2.61%
🇬🇧 LSE
0.45%
🇳🇴 Oslo Stock Exchange
0.4%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇸🇦 Tadawul
0.17%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
52.79%
🇮🇹 Italy
2.35%
🇬🇧 United Kingdom
0.68%
🇮🇱 Israel
0.46%
🇳🇱 Netherlands
0.42%
🇧🇲 Bermuda
0.28%
🇨🇴 Colombia
0.28%
🇳🇴 Norway
0.21%
🇸🇬 Singapore
0.19%
🇦🇺 Australia
0.17%
🇸🇦 Saudi Arabia
0.17%
🇫🇷 France
0.16%

Dividends

Dividend Yield

1.4%

68 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	13.77%	$1.44
ARR	0.06%	16.44%	$3.84
KO	0.05%	2.88%	$1.89
BMED.MI	0.05%	6.7%	$0.7
MCD	0.04%	2.33%	$6.53
MFA	0.04%	14.93%	$1.4
NLY	0.04%	12.05%	$2.6
ET	0.04%	7.87%	$1.25
MPCC.OL	0.04%	18.34%	$5.9
EPD	0.04%	6.72%	$2.03
CIM	0.04%	11.42%	$1.55
GNL	0.04%	10.25%	$1.38
IEP	0.04%	24.72%	$4
ABR	0.03%	14.63%	$1.72
SACH	0.03%	19.23%	$0.46
CIB	0.03%	10.55%	$3.37
STLAM.MI	0.03%	6.67%	$1.55
SPG	0.03%	4.7%	$7.75
MSFT	0.03%	0.73%	$3
PSEC	0.02%	20.42%	$0.72
REFI	0.02%	14.71%	$1.88
OUT	0.02%	5.13%	$1.2
ADAM	0.02%	10.91%	$1
TRMD-A.CO	0.02%	9.71%	-
VZ	0.02%	6.69%	$2.66
O	0.02%	5.53%	$3.09
BAC	0.02%	2%	$0.96
IIPR	0.02%	14.78%	$7.34
BWLPG.OL	0.02%	11.42%	$37.72
WFC	0.02%	1.91%	$1.4
GS	0.02%	1.68%	$11
JPM	0.02%	1.78%	$4.4
BLK	0.02%	1.94%	$20.2
CVX	0.02%	4.51%	$6.28
PFE	0.02%	6.73%	$1.66
HTGC	0.02%	8.53%	$1.6
AAPL	0.01%	0.36%	$0.97
ENI.MI	0.01%	6.3%	$0.94
MO	0.01%	7.06%	$3.92
MS	0.01%	2.22%	$3.4
MFEB.MI	0.01%	6.89%	$0.25
BATS.L	0.01%	5.52%	$2.36
SUN	0.01%	6.58%	$3.4
ENEL.MI	0.01%	5.5%	$0.43
RIO.L	0.01%	5.15%	$3.41
WPC	0.01%	5.38%	$3.67
META	0.01%	0.32%	$1
GOOG	0.01%	0.26%	$0.2
WDS	0.01%	6.04%	$1.36
WBD.MI	0.01%	2.44%	$0.07
MAIN	0.01%	5.12%	$2.85
UPS	0.01%	6.7%	$6.5
HPQ	0.01%	4.66%	$1.1
T	0.01%	4.39%	$1.11
CMCSA	0.01%	4.82%	$1.2
PEP	0.01%	3.81%	$5.15
KSS	0.01%	2.18%	$2
ASC	0.01%	2.45%	$0.87
V	0.01%	0.74%	$2.01
XOM	0.01%	3.4%	$3.76
NEE	0.01%	2.68%	$1.97
JNJ	0.01%	2.51%	$4.81
LDO.MI	0.01%	1.11%	$0.28
MA	0.01%	0.55%	$2.46
MC.PA	0%	2.06%	$13
LLY	0%	0.59%	$4.86
RACE	0%	0.89%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.27

High:

ARR

378.4

Low:

CIM

-31.74

Details

PEG Ratio

229.31

High:

2,976.65

Low:

IEP

-37.02

Details

Price/Book

9.19

High:

63.05

Low:

MCD

-101.3

Details

Price/Sales

8.08

High:

NVDA

23.5

Low:

KSS

0.17

Details

Price/CF

26.36

High:

TSLA

99.57

Low:

KSS

1.44

Details

Price/FCF

56.57

High:

PEP

5,253.35

Low:

KSS

2.36

Details

P/E Ratio

34.27

High:

ARR

378.4

Low:

CIM

-31.74

Details

PEG Ratio

229.31

High:

2,976.65

Low:

IEP

-37.02

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
-0.74%	Mar 2021	Apr 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1
-0.14%	Nov 2025	Dec 2025	1
-0.13%	Dec 2019	Jan 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.4%
💰 Finance
17.56%
🖥️ Technology Services
12.23%
💻 Electronic Technology
8.51%
🚗 Consumer Durables
4.88%
🛍️ Retail Trade
4.13%
🪙 Cryptocurrencies
3.43%
🍞 Consumer Non Durables
2.65%
💇‍♀️ Consumer Services
2.24%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
1.29%
🚚 Transportation
1.05%
🧬 Health Technology
0.71%
📡 Communications
0.51%
⚡ Utilities
0.42%
🪨 Non Energy Minerals
0.22%
📦 Distribution Services
0.18%
🧩 Miscellaneous
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.93%
🇺🇸 NYSE
43.61%
🌍 Digital Currency
3.43%
🇮🇹 Borsa Italiana
2.61%
🇬🇧 LSE
0.45%
🇳🇴 Oslo Stock Exchange
0.4%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇸🇦 Tadawul
0.17%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
52.79%
🇮🇹 Italy
2.35%
🇬🇧 United Kingdom
0.68%
🇮🇱 Israel
0.46%
🇳🇱 Netherlands
0.42%
🇧🇲 Bermuda
0.28%
🇨🇴 Colombia
0.28%
🇳🇴 Norway
0.21%
🇸🇬 Singapore
0.19%
🇦🇺 Australia
0.17%
🇸🇦 Saudi Arabia
0.17%
🇫🇷 France
0.16%

Dividends

Dividend Yield

1.4%

68 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	13.77%	$1.44
ARR	0.06%	16.44%	$3.84
KO	0.05%	2.88%	$1.89
BMED.MI	0.05%	6.7%	$0.7
MCD	0.04%	2.33%	$6.53
MFA	0.04%	14.93%	$1.4
NLY	0.04%	12.05%	$2.6
ET	0.04%	7.87%	$1.25
MPCC.OL	0.04%	18.34%	$5.9
EPD	0.04%	6.72%	$2.03
CIM	0.04%	11.42%	$1.55
GNL	0.04%	10.25%	$1.38
IEP	0.04%	24.72%	$4
ABR	0.03%	14.63%	$1.72
SACH	0.03%	19.23%	$0.46
CIB	0.03%	10.55%	$3.37
STLAM.MI	0.03%	6.67%	$1.55
SPG	0.03%	4.7%	$7.75
MSFT	0.03%	0.73%	$3
PSEC	0.02%	20.42%	$0.72
REFI	0.02%	14.71%	$1.88
OUT	0.02%	5.13%	$1.2
ADAM	0.02%	10.91%	$1
TRMD-A.CO	0.02%	9.71%	-
VZ	0.02%	6.69%	$2.66
O	0.02%	5.53%	$3.09
BAC	0.02%	2%	$0.96
IIPR	0.02%	14.78%	$7.34
BWLPG.OL	0.02%	11.42%	$37.72
WFC	0.02%	1.91%	$1.4
GS	0.02%	1.68%	$11
JPM	0.02%	1.78%	$4.4
BLK	0.02%	1.94%	$20.2
CVX	0.02%	4.51%	$6.28
PFE	0.02%	6.73%	$1.66
HTGC	0.02%	8.53%	$1.6
AAPL	0.01%	0.36%	$0.97
ENI.MI	0.01%	6.3%	$0.94
MO	0.01%	7.06%	$3.92
MS	0.01%	2.22%	$3.4
MFEB.MI	0.01%	6.89%	$0.25
BATS.L	0.01%	5.52%	$2.36
SUN	0.01%	6.58%	$3.4
ENEL.MI	0.01%	5.5%	$0.43
RIO.L	0.01%	5.15%	$3.41
WPC	0.01%	5.38%	$3.67
META	0.01%	0.32%	$1
GOOG	0.01%	0.26%	$0.2
WDS	0.01%	6.04%	$1.36
WBD.MI	0.01%	2.44%	$0.07
MAIN	0.01%	5.12%	$2.85
UPS	0.01%	6.7%	$6.5
HPQ	0.01%	4.66%	$1.1
T	0.01%	4.39%	$1.11
CMCSA	0.01%	4.82%	$1.2
PEP	0.01%	3.81%	$5.15
KSS	0.01%	2.18%	$2
ASC	0.01%	2.45%	$0.87
V	0.01%	0.74%	$2.01
XOM	0.01%	3.4%	$3.76
NEE	0.01%	2.68%	$1.97
JNJ	0.01%	2.51%	$4.81
LDO.MI	0.01%	1.11%	$0.28
MA	0.01%	0.55%	$2.46
MC.PA	0%	2.06%	$13
LLY	0%	0.59%	$4.86
RACE	0%	0.89%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.27

High:

ARR

378.4

Low:

CIM

-31.74

Details

PEG Ratio

229.31

High:

2,976.65

Low:

IEP

-37.02

Details

229.31

High:

2,976.65

Low:

IEP

-37.02

Details

56.57

High:

PEP

5,253.35

Low:

KSS

2.36

Details

Drawdowns

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
-0.74%	Mar 2021	Apr 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.3%	Dec 2024	Jan 2025	1
-0.14%	Nov 2025	Dec 2025	1
-0.13%	Dec 2019	Jan 2020	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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