Portfolio of Mazzotta1993 on eToro

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Mazzotta1993

🇨🇭 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.71%

Today

+1%

This Month

+2.66%

Year To Date

+19.84%

2 Years

+26.99%

5 Years

-37.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
36.27%
💰 Finance
33.2%
🪙 Cryptocurrencies
9.17%
💇‍♀️ Consumer Services
5.52%
📊 ETFs
5.38%
🖥️ Technology Services
4.9%
🧬 Health Technology
0.88%
🛠️ Producer Manufacturing
0.74%
🚗 Consumer Durables
0.63%
🏥 Health Services
0.47%
🍞 Consumer Non Durables
0.29%
💵 Cash
0.28%
⛏️ Energy Minerals
0.27%
💻 Electronic Technology
0.25%
💼 Commercial Services
0.12%
🚚 Transportation
0.06%
🛍️ Retail Trade
0.02%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.26%
🇺🇸 NYSE
23.12%
🇨🇭 SIX
15.9%
🌍 Digital Currency
9.17%
🇺🇸 Nasdaq
8.4%
🇩🇪 FRA
2.17%
🇫🇷 Euronext Paris
1.37%
🇮🇹 Borsa Italiana
1.05%
🇺🇸 OTC Markets Stock Exchange
0.55%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
24.31%
🇨🇭 Switzerland
15.9%
🇩🇪 Germany
2.12%
🇨🇳 China
2.08%
🇫🇷 France
1.37%
🇮🇹 Italy
1.05%
🇱🇺 Luxembourg
0.28%
🇳🇴 Norway
0.19%
🇧🇷 Brazil
0.06%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.94%

49 out of 83 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.34%	4.24%	$33
ZURN.ZU	0.2%	4.83%	$26
AGNC	0.16%	15.87%	$1.44
SPG	0.1%	5.18%	$7.75
HTZWW	0.09%	16.33%	$0.53
O	0.08%	5.67%	$3.09
LTC.US	0.07%	6.54%	$2.28
CS.PA	0.06%	5.02%	$1.98
G.MI	0.05%	4.4%	$1.28
IEP	0.05%	29.84%	$4
MAIN	0.04%	5.2%	$2.85
HELN.ZU	0.04%	3.47%	$6.3
MUV2.DE	0.04%	3.47%	$15
SREN.ZU	0.04%	4.16%	$6.22
ALV.DE	0.04%	4.34%	$13.8
OHI	0.03%	7.2%	$2.68
SBRA	0.03%	6.74%	$1.2
FCPT	0.03%	5.14%	$1.38
REG	0.03%	3.9%	$2.66
HDV	0.03%	3.5%	-
WPC	0.03%	5.64%	$3.67
FRT	0.03%	4.59%	$4.36
MPW	0.03%	6.98%	$0.6
DGRO	0.02%	2.23%	-
RWR	0.02%	3.86%	-
BALN.ZU	0.02%	4.19%	$7.7
USRT	0.02%	2.87%	-
CUBE	0.02%	4.81%	$2.02
VICI	0.02%	5.46%	$1.66
IIPR	0.02%	13.83%	$7.34
VTR	0.02%	2.95%	$1.8
SPSN.ZU	0.02%	2.93%	$3.4
MRK	0.02%	4.06%	$3.04
VNO	0.02%	1.86%	$0.68
VNQ	0.01%	4.06%	-
PGX	0.01%	6.22%	-
UNH	0.01%	2.83%	$7.74
XLRE	0.01%	3.34%	-
GEBN.ZU	0.01%	2%	$12.7
IYR	0.01%	2.58%	-
MC.PA	0.01%	2.76%	$13
CVX	0.01%	4.78%	$6.28
LIT	0.01%	1.03%	-
DIS	0%	0.88%	$0.75
DHR	0%	0.6%	$1.05
TAN	0%	0.51%	-
STMN.ZU	0%	0.89%	$0.85
CRM	0%	0.59%	$0.4
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
AGNC	Pay Day	Jun 10, 2025	$0.12
REG	Ex-Dividend	Jun 11, 2025	$0.70
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
IEP	Pay Day	Jun 25, 2025	$0.50
DHR	Ex-Dividend	Jun 27, 2025	$0.32
SPG	Pay Day	Jun 30, 2025	$2.10
VTR	Ex-Dividend	Jun 30, 2025	$0.48
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CUBE	Ex-Dividend	Jul 1, 2025	$0.52
REG	Pay Day	Jul 2, 2025	$0.70
MRK	Pay Day	Jul 8, 2025	$0.81
VICI	Pay Day	Jul 10, 2025	$0.43
FRT	Pay Day	Jul 15, 2025	$1.10
CUBE	Pay Day	Jul 15, 2025	$0.52
VTR	Pay Day	Jul 17, 2025	$0.48
MPW	Pay Day	Jul 17, 2025	$0.08
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.3/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-32.32

-32.32

-33

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.88

-1.88

-2

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-32.32

-32.32

-33

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.88

-1.88

-2

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.18

High:

PLTR

523.62

Low:

CZR

-23.35

Details

PEG Ratio

383.11

High:

FCPT

9,069.19

Low:

FCEL

-163.22

Details

Price/Book

3.94

High:

PLTR

52.16

Low:

NIO

-139.34

Details

Price/Sales

2.08

High:

PLTR

98.27

Low:

SUNWQ

-

Details

Price/CF

10.38

High:

SLHN.ZU

226.8

Low:

AZULQ

0.49

Details

Price/FCF

14.91

High:

REG

568.35

Low:

HTZ

0.31

Details

P/E Ratio

27.18

High:

PLTR

523.62

Low:

CZR

-23.35

Details

PEG Ratio

383.11

High:

FCPT

9,069.19

Low:

FCEL

-163.22

Details

Price/Book

3.94

High:

PLTR

52.16

Low:

NIO

-139.34

Details

Price/Sales

2.08

High:

PLTR

98.27

Low:

SUNWQ

-

Details

Price/CF

10.38

High:

SLHN.ZU

226.8

Low:

AZULQ

0.49

Details

Price/FCF

14.91

High:

REG

568.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	90
-12.31%	Nov 2017	Dec 2017	1

Monthly Performance