Portfolio of MaurizioMaritan on eToro

MaurizioMaritan

🇮🇹 Multi-Strategy Stock Investor.

1 copier.

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

Summary

+0.46%

Today

+4.12%

This Month

-15.16%

Year To Date

+29%

2 Years

-88.39%

5 Years

-56.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.01%
🚗 Consumer Durables
16.29%
💻 Electronic Technology
12.07%
🖥️ Technology Services
10.6%
💇‍♀️ Consumer Services
9.6%
🍞 Consumer Non Durables
5.49%
🛍️ Retail Trade
4.25%
💰 Finance
2.38%
🚚 Transportation
2.24%
🧬 Health Technology
1.8%
💼 Commercial Services
1.48%
🧪 Process Industries
1.3%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.01%
🇺🇸 Nasdaq
28.97%
🇺🇸 NYSE
28.1%
🇩🇪 FRA
4.91%
🇭🇰 Hong Kong Exchanges
2.25%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
48.51%
🇩🇪 Germany
4.91%
🇨🇳 China
4.3%
🇭🇰 Hong Kong
2.25%
🇯🇵 Japan
2.24%
🇮🇹 Italy
2.02%
🇫🇷 France
1.81%
🇳🇱 Netherlands
1.47%

Dividends

Dividend Yield

1.16%

25 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.17%	6.47%	$9.06
PFE	0.13%	7.38%	$1.66
STLAM.MI	0.12%	8.02%	$1.55
LHA.DE	0.1%	4.63%	$0.3
KO	0.06%	2.74%	$1.89
TM	0.06%	2.52%	$4.64
SBUX	0.05%	2.86%	$2.24
INTC	0.05%	2.44%	$0.5
MCD	0.05%	2.17%	$6.53
MC.PA	0.05%	2.6%	$13
00175.HK	0.05%	2.01%	$0.22
NKE	0.04%	2.69%	$1.45
ALB	0.04%	2.76%	$1.6
DELL	0.03%	1.97%	$1.63
DPZ	0.03%	1.28%	$5.44
ORCL	0.02%	1.21%	$1.6
AVGO	0.02%	1.16%	$19.7
BABA	0.02%	0.83%	$0.98
DIS	0.02%	1.11%	$0.75
MSFT	0.02%	0.83%	$3
RACE	0.01%	0.67%	$2.64
AAPL	0.01%	0.48%	$0.97
GOOG	0.01%	0.49%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	May 2, 2025	$0.52
RACE	Pay Day	May 6, 2025	$3.12
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DPZ	Pay Day	Jun 30, 2025	$1.74
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 3.5/10

Beta

-0.04

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.99

-1

Jensen's Alpha

-41.31

-42

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

97.97

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.04

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.99

-1

Jensen's Alpha

-41.31

-42

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

97.97

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.34

High:

TSLA

157.22

Low:

-10.13

Details

PEG Ratio

87.49

High:

PYPL

364.67

Low:

-247.23

Details

Price/Book

5.72

High:

AAPL

47.35

Low:

MCD

-59.67

Details

Price/Sales

4.83

High:

NVDA

20.59

Low:

STLAM.MI

0.15

Details

Price/CF

24.75

High:

GME

82.66

Low:

LHA.DE

1.98

Details

Price/FCF

47.87

High:

PFE

468.42

Low:

00175.HK

4.44

Details

P/E Ratio

28.34

High:

TSLA

157.22

Low:

-10.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.48%	Apr 2022	-	37

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.01%
🚗 Consumer Durables
16.29%
💻 Electronic Technology
12.07%
🖥️ Technology Services
10.6%
💇‍♀️ Consumer Services
9.6%
🍞 Consumer Non Durables
5.49%
🛍️ Retail Trade
4.25%
💰 Finance
2.38%
🚚 Transportation
2.24%
🧬 Health Technology
1.8%
💼 Commercial Services
1.48%
🧪 Process Industries
1.3%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.01%
🇺🇸 Nasdaq
28.97%
🇺🇸 NYSE
28.1%
🇩🇪 FRA
4.91%
🇭🇰 Hong Kong Exchanges
2.25%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
48.51%
🇩🇪 Germany
4.91%
🇨🇳 China
4.3%
🇭🇰 Hong Kong
2.25%
🇯🇵 Japan
2.24%
🇮🇹 Italy
2.02%
🇫🇷 France
1.81%
🇳🇱 Netherlands
1.47%

Dividends

Dividend Yield

1.16%

25 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.17%	6.47%	$9.06
PFE	0.13%	7.38%	$1.66
STLAM.MI	0.12%	8.02%	$1.55
LHA.DE	0.1%	4.63%	$0.3
KO	0.06%	2.74%	$1.89
TM	0.06%	2.52%	$4.64
SBUX	0.05%	2.86%	$2.24
INTC	0.05%	2.44%	$0.5
MCD	0.05%	2.17%	$6.53
MC.PA	0.05%	2.6%	$13
00175.HK	0.05%	2.01%	$0.22
NKE	0.04%	2.69%	$1.45
ALB	0.04%	2.76%	$1.6
DELL	0.03%	1.97%	$1.63
DPZ	0.03%	1.28%	$5.44
ORCL	0.02%	1.21%	$1.6
AVGO	0.02%	1.16%	$19.7
BABA	0.02%	0.83%	$0.98
DIS	0.02%	1.11%	$0.75
MSFT	0.02%	0.83%	$3
RACE	0.01%	0.67%	$2.64
AAPL	0.01%	0.48%	$0.97
GOOG	0.01%	0.49%	$0.2
META	0.01%	0.37%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	May 2, 2025	$0.52
RACE	Pay Day	May 6, 2025	$3.12
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
SBUX	Pay Day	May 30, 2025	$0.61
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DPZ	Pay Day	Jun 30, 2025	$1.74
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 3.5/10

Beta

-0.04

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.99

-1

Jensen's Alpha

-41.31

-42

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

97.97

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

-0.04

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.99

-1

Jensen's Alpha

-41.31

-42

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

97.97

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.34

High:

TSLA

157.22

Low:

-10.13

Details

28.34

High:

TSLA

157.22

Low:

-10.13

Details

47.87

High:

PFE

468.42

Low:

00175.HK

4.44

Details

Depth

Start

End

Total months

-93.48%

Apr 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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