Portfolio of Loryverynice on eToro

Loryverynice

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+8.7%

This Month

+2.93%

Year To Date

+48.54%

2 Years

+47.2%

5 Years

+71.39%

10 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.45%
💰 Finance
17.84%
🖥️ Technology Services
12.14%
💻 Electronic Technology
8.43%
🛍️ Retail Trade
5.14%
🚗 Consumer Durables
4.01%
🪙 Cryptocurrencies
3.3%
🍞 Consumer Non Durables
2.65%
💇‍♀️ Consumer Services
2.21%
⛏️ Energy Minerals
1.58%
🏭 Industrial Services
1.54%
🚚 Transportation
1.42%
🧬 Health Technology
0.74%
📡 Communications
0.56%
⚡ Utilities
0.47%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.41%
🇺🇸 NYSE
44.16%
🌍 Digital Currency
3.3%
🇮🇹 Borsa Italiana
2.4%
🇳🇴 Oslo Stock Exchange
0.56%
🇬🇧 LSE
0.53%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇸🇦 Tadawul
0.19%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇮🇹 Italy
2.55%
🇬🇧 United Kingdom
0.86%
🇺🇾 Uruguay
0.52%
🇮🇱 Israel
0.41%
🇧🇲 Bermuda
0.37%
🇨🇴 Colombia
0.32%
🇸🇬 Singapore
0.28%
🇳🇴 Norway
0.28%
🇦🇺 Australia
0.23%
🇸🇦 Saudi Arabia
0.19%
🇫🇷 France
0.13%

Dividends

Dividend Yield

1.64%

69 out of 80 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.04%	-
AGNC	0.09%	13.38%	$1.44
QQQ	0.08%	0.43%	-
ARR	0.06%	16.53%	$3.84
KO	0.05%	2.73%	$1.89
BMED.MI	0.05%	6.6%	$0.7
MCD	0.04%	2.36%	$6.53
MFA	0.04%	14.23%	$1.4
NLY	0.04%	12.37%	$2.6
ET	0.04%	7%	$1.25
CIM	0.04%	11.49%	$1.55
EPD	0.04%	5.93%	$2.03
IEP	0.03%	24.84%	$4
GNL	0.03%	7.88%	$1.38
SACH	0.03%	19.42%	$0.46
MPCC.OL	0.03%	10.39%	$5.9
ABR	0.03%	14.74%	$1.72
SPG	0.03%	4.17%	$7.75
MSFT	0.03%	0.85%	$3
ADAM	0.02%	11.2%	$1
PSEC	0.02%	19.49%	$0.72
TRMD-A.CO	0.02%	7.11%	-
REFI	0.02%	15.47%	$1.88
BWLPG.OL	0.02%	8.46%	$37.72
OUT	0.02%	3.95%	$1.2
VZ	0.02%	5.94%	$2.66
BAC	0.02%	2.04%	$0.96
O	0.02%	4.98%	$3.09
IIPR	0.02%	14.39%	$7.34
GS	0.02%	1.65%	$11
WFC	0.02%	2.13%	$1.4
JPM	0.02%	1.86%	$4.4
BLK	0.02%	2.03%	$20.2
CVX	0.02%	3.77%	$6.28
PFE	0.02%	6.24%	$1.66
HTGC	0.02%	10.06%	$1.6
AAPL	0.01%	0.38%	$0.97
MO	0.01%	6.51%	$3.92
ENI.MI	0.01%	4.52%	$0.94
MS	0.01%	2.06%	$3.4
BATS.L	0.01%	5.82%	$2.36
RIO.L	0.01%	4.07%	$3.41
SUN	0.01%	5.74%	$3.4
ENEL.MI	0.01%	5.04%	$0.43
WPC	0.01%	4.96%	$3.67
META	0.01%	0.31%	$1
WDS	0.01%	4.78%	$1.36
WBD.MI	0.01%	3.13%	$0.07
MFEB.MI	0.01%	5.56%	$0.25
GOOG	0.01%	0.25%	$0.2
MAIN	0.01%	5.59%	$2.85
KSS	0.01%	4.28%	$2
UPS	0.01%	6.13%	$6.5
HPQ	0.01%	6.01%	$1.1
T	0.01%	4.24%	$1.11
CMCSA	0.01%	4.43%	$1.2
PEP	0.01%	3.63%	$5.15
ASC	0.01%	1.95%	$0.87
V	0.01%	0.8%	$2.01
LDO.MI	0.01%	1.09%	$0.28
XOM	0.01%	2.73%	$3.76
NEE	0.01%	2.52%	$1.97
JNJ	0.01%	2.25%	$4.81
MA	0.01%	0.63%	$2.46
CIB	0.01%	1.64%	$3.37
MC.PA	0%	2.66%	$13
RACE	0%	1.14%	$2.64
LLY	0%	0.68%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
PSEC	Pay Day	May 19, 2026	$0.04
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

364.78

Low:

IEP

-12.93

Details

PEG Ratio

176.1

High:

WPC

3,366.62

Low:

IEP

-34.8

Details

Price/Book

8.67

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

24.67

High:

TSLA

107.92

Low:

KSS

1.48

Details

Price/FCF

53.96

High:

NEE

2,356.18

Low:

KSS

2.15

Details

P/E Ratio

32.23

High:

TSLA

364.78

Low:

IEP

-12.93

Details

PEG Ratio

176.1

High:

WPC

3,366.62

Low:

IEP

-34.8

Details

Price/Book

8.67

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

24.67

High:

TSLA

107.92

Low:

KSS

1.48

Details

Price/FCF

53.96

High:

NEE

2,356.18

Low:

KSS

2.15

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
-6.5%	Feb 2026	Apr 2026	2
-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
-0.18%	Nov 2025	Jan 2026	2
-0.13%	Dec 2019	Jan 2020	1

Monthly Performance

Portfolio of Loryverynice on eToro

Loryverynice

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+8.7%

This Month

+2.93%

Year To Date

+48.54%

2 Years

+47.2%

5 Years

+71.39%

10 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.45%
💰 Finance
17.84%
🖥️ Technology Services
12.14%
💻 Electronic Technology
8.43%
🛍️ Retail Trade
5.14%
🚗 Consumer Durables
4.01%
🪙 Cryptocurrencies
3.3%
🍞 Consumer Non Durables
2.65%
💇‍♀️ Consumer Services
2.21%
⛏️ Energy Minerals
1.58%
🏭 Industrial Services
1.54%
🚚 Transportation
1.42%
🧬 Health Technology
0.74%
📡 Communications
0.56%
⚡ Utilities
0.47%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.41%
🇺🇸 NYSE
44.16%
🌍 Digital Currency
3.3%
🇮🇹 Borsa Italiana
2.4%
🇳🇴 Oslo Stock Exchange
0.56%
🇬🇧 LSE
0.53%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇸🇦 Tadawul
0.19%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇮🇹 Italy
2.55%
🇬🇧 United Kingdom
0.86%
🇺🇾 Uruguay
0.52%
🇮🇱 Israel
0.41%
🇧🇲 Bermuda
0.37%
🇨🇴 Colombia
0.32%
🇸🇬 Singapore
0.28%
🇳🇴 Norway
0.28%
🇦🇺 Australia
0.23%
🇸🇦 Saudi Arabia
0.19%
🇫🇷 France
0.13%

Dividends

Dividend Yield

1.64%

69 out of 80 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.04%	-
AGNC	0.09%	13.38%	$1.44
QQQ	0.08%	0.43%	-
ARR	0.06%	16.53%	$3.84
KO	0.05%	2.73%	$1.89
BMED.MI	0.05%	6.6%	$0.7
MCD	0.04%	2.36%	$6.53
MFA	0.04%	14.23%	$1.4
NLY	0.04%	12.37%	$2.6
ET	0.04%	7%	$1.25
CIM	0.04%	11.49%	$1.55
EPD	0.04%	5.93%	$2.03
IEP	0.03%	24.84%	$4
GNL	0.03%	7.88%	$1.38
SACH	0.03%	19.42%	$0.46
MPCC.OL	0.03%	10.39%	$5.9
ABR	0.03%	14.74%	$1.72
SPG	0.03%	4.17%	$7.75
MSFT	0.03%	0.85%	$3
ADAM	0.02%	11.2%	$1
PSEC	0.02%	19.49%	$0.72
TRMD-A.CO	0.02%	7.11%	-
REFI	0.02%	15.47%	$1.88
BWLPG.OL	0.02%	8.46%	$37.72
OUT	0.02%	3.95%	$1.2
VZ	0.02%	5.94%	$2.66
BAC	0.02%	2.04%	$0.96
O	0.02%	4.98%	$3.09
IIPR	0.02%	14.39%	$7.34
GS	0.02%	1.65%	$11
WFC	0.02%	2.13%	$1.4
JPM	0.02%	1.86%	$4.4
BLK	0.02%	2.03%	$20.2
CVX	0.02%	3.77%	$6.28
PFE	0.02%	6.24%	$1.66
HTGC	0.02%	10.06%	$1.6
AAPL	0.01%	0.38%	$0.97
MO	0.01%	6.51%	$3.92
ENI.MI	0.01%	4.52%	$0.94
MS	0.01%	2.06%	$3.4
BATS.L	0.01%	5.82%	$2.36
RIO.L	0.01%	4.07%	$3.41
SUN	0.01%	5.74%	$3.4
ENEL.MI	0.01%	5.04%	$0.43
WPC	0.01%	4.96%	$3.67
META	0.01%	0.31%	$1
WDS	0.01%	4.78%	$1.36
WBD.MI	0.01%	3.13%	$0.07
MFEB.MI	0.01%	5.56%	$0.25
GOOG	0.01%	0.25%	$0.2
MAIN	0.01%	5.59%	$2.85
KSS	0.01%	4.28%	$2
UPS	0.01%	6.13%	$6.5
HPQ	0.01%	6.01%	$1.1
T	0.01%	4.24%	$1.11
CMCSA	0.01%	4.43%	$1.2
PEP	0.01%	3.63%	$5.15
ASC	0.01%	1.95%	$0.87
V	0.01%	0.8%	$2.01
LDO.MI	0.01%	1.09%	$0.28
XOM	0.01%	2.73%	$3.76
NEE	0.01%	2.52%	$1.97
JNJ	0.01%	2.25%	$4.81
MA	0.01%	0.63%	$2.46
CIB	0.01%	1.64%	$3.37
MC.PA	0%	2.66%	$13
RACE	0%	1.14%	$2.64
LLY	0%	0.68%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
CIM	Pay Day	Apr 30, 2026	$0.45
MFA	Pay Day	Apr 30, 2026	$0.36
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
EPD	Pay Day	May 14, 2026	$0.55
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
PSEC	Pay Day	May 19, 2026	$0.04
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

364.78

Low:

IEP

-12.93

Details

PEG Ratio

176.1

High:

WPC

3,366.62

Low:

IEP

-34.8

Details

Price/Book

8.67

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

24.67

High:

TSLA

107.92

Low:

KSS

1.48

Details

Price/FCF

53.96

High:

NEE

2,356.18

Low:

KSS

2.15

Details

P/E Ratio

32.23

High:

TSLA

364.78

Low:

IEP

-12.93

Details

PEG Ratio

176.1

High:

WPC

3,366.62

Low:

IEP

-34.8

Details

Price/Book

8.67

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

24.67

High:

TSLA

107.92

Low:

KSS

1.48

Details

Price/FCF

53.96

High:

NEE

2,356.18

Low:

KSS

2.15

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
-6.5%	Feb 2026	Apr 2026	2
-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
-0.18%	Nov 2025	Jan 2026	2
-0.13%	Dec 2019	Jan 2020	1