Portfolio of Maurizio

Maurizio_P

🇮🇹 Stock Growth Investor.

124 copiers.

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

Summary

+1.65%

This Month

+50.39%

Year To Date

+214.69%

2 Years

+412.99%

5 Years

-25.98%

10 Years

-3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.46%
💰 Finance
17.78%
💻 Electronic Technology
14.66%
📊 ETFs
6.34%
⚡ Utilities
6.06%
🚚 Transportation
5.32%
🧬 Health Technology
5%
🪙 Cryptocurrencies
4.72%
💵 Cash
4.14%
🛠️ Producer Manufacturing
1.89%
🛍️ Retail Trade
1.7%
🍞 Consumer Non Durables
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.35%
🇺🇸 NYSE
16.46%
🇮🇹 Borsa Italiana
16.08%
🇬🇧 LSE
9.47%
🌍 Digital Currency
4.72%
🇩🇪 Xetra ETFs
3.41%
🇳🇱 Euronext Amsterdam
2.76%
🇨🇭 SIX
2.31%
🇫🇷 Euronext Paris
1.84%
🇸🇪 Stockholm Stock Exchange
1.48%
🇩🇪 FRA
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
49.24%
🇮🇹 Italy
16.08%
🇬🇧 United Kingdom
9.47%
🇳🇱 Netherlands
2.76%
🇨🇭 Switzerland
2.31%
🇫🇷 France
1.84%
🇹🇼 Taiwan
1.64%
🇫🇮 Finland
1.48%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

1.45%

20 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.47%	5.64%	$0.8
ENEL.MI	0.34%	5.55%	$0.43
IAG.L	0.12%	2.21%	-
ISP.MI	0.11%	6.34%	$0.3
NDA_SE.ST	0.09%	6.11%	$10.62
ROG.ZU	0.07%	3.12%	$9.6
GS	0.07%	1.64%	$11
AZN.L	0.05%	1.8%	$2.28
MC.PA	0.03%	2.07%	$13
ASML.NV	0.02%	0.69%	$6.1
AXP	0.02%	0.85%	$2.6
TSM	0.01%	0.9%	$1.74
RR.L	0.01%	0.97%	-
MSFT	0.01%	0.72%	$3
ENR.DE	0.01%	0.6%	-
SU.PA	0.01%	1.66%	$3.5
META	0.01%	0.31%	$1
GOOG	0.01%	0.26%	$0.2
MU	0.01%	0.19%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.68

High:

PLTR

425.07

Low:

NET

-675.69

Details

PEG Ratio

148.54

High:

META

483.07

Low:

3.14

Details

Price/Book

11.92

High:

APP

158.93

Low:

NDA_SE.ST

1.67

Details

Price/Sales

9.21

High:

PLTR

119.94

Low:

IAG.L

0.71

Details

Price/CF

24.19

High:

PLTR

258.05

Low:

ISP.MI

3.47

Details

Price/FCF

48.3

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

37.68

High:

PLTR

425.07

Low:

NET

-675.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.25%	Feb 2018	-	95

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.46%
💰 Finance
17.78%
💻 Electronic Technology
14.66%
📊 ETFs
6.34%
⚡ Utilities
6.06%
🚚 Transportation
5.32%
🧬 Health Technology
5%
🪙 Cryptocurrencies
4.72%
💵 Cash
4.14%
🛠️ Producer Manufacturing
1.89%
🛍️ Retail Trade
1.7%
🍞 Consumer Non Durables
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.35%
🇺🇸 NYSE
16.46%
🇮🇹 Borsa Italiana
16.08%
🇬🇧 LSE
9.47%
🌍 Digital Currency
4.72%
🇩🇪 Xetra ETFs
3.41%
🇳🇱 Euronext Amsterdam
2.76%
🇨🇭 SIX
2.31%
🇫🇷 Euronext Paris
1.84%
🇸🇪 Stockholm Stock Exchange
1.48%
🇩🇪 FRA
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
49.24%
🇮🇹 Italy
16.08%
🇬🇧 United Kingdom
9.47%
🇳🇱 Netherlands
2.76%
🇨🇭 Switzerland
2.31%
🇫🇷 France
1.84%
🇹🇼 Taiwan
1.64%
🇫🇮 Finland
1.48%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

1.45%

20 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.47%	5.64%	$0.8
ENEL.MI	0.34%	5.55%	$0.43
IAG.L	0.12%	2.21%	-
ISP.MI	0.11%	6.34%	$0.3
NDA_SE.ST	0.09%	6.11%	$10.62
ROG.ZU	0.07%	3.12%	$9.6
GS	0.07%	1.64%	$11
AZN.L	0.05%	1.8%	$2.28
MC.PA	0.03%	2.07%	$13
ASML.NV	0.02%	0.69%	$6.1
AXP	0.02%	0.85%	$2.6
TSM	0.01%	0.9%	$1.74
RR.L	0.01%	0.97%	-
MSFT	0.01%	0.72%	$3
ENR.DE	0.01%	0.6%	-
SU.PA	0.01%	1.66%	$3.5
META	0.01%	0.31%	$1
GOOG	0.01%	0.26%	$0.2
MU	0.01%	0.19%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.68

High:

PLTR

425.07

Low:

NET

-675.69

Details

148.54

High:

META

483.07

Low:

3.14

Details

Price/Book

11.92

High:

APP

158.93

Low:

NDA_SE.ST

1.67

Details

Price/Sales

9.21

High:

PLTR

119.94

Low:

IAG.L

0.71

Details

Price/CF

24.19

High:

PLTR

258.05

Low:

ISP.MI

3.47

Details

Price/FCF

48.3

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-93.25%

Feb 2018

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