Portfolio of Mazzotta1993 on eToro

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Mazzotta1993

🇨🇭 Stock, Copy Trading and Crypto 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

-1.25%

This Month

+17.01%

Year To Date

+47.9%

2 Years

+31.25%

5 Years

-97.18%

10 Years

-35.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
32.32%
💰 Finance
31.32%
🪙 Cryptocurrencies
14.78%
🖥️ Technology Services
7.29%
💇‍♀️ Consumer Services
5.32%
📊 ETFs
4.85%
🧬 Health Technology
0.78%
🛠️ Producer Manufacturing
0.6%
💵 Cash
0.33%
🍞 Consumer Non Durables
0.32%
⛏️ Energy Minerals
0.27%
🚗 Consumer Durables
0.21%
💼 Commercial Services
0.12%
🚚 Transportation
0.06%
🛍️ Retail Trade
0.02%
💻 Electronic Technology
0.01%
🪨 Non Energy Minerals
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.4%
🇬🇧 LSE
16.5%
🇨🇭 SIX
14.99%
🌍 Digital Currency
14.78%
🇺🇸 Nasdaq
8.37%
🇩🇪 FRA
1.85%
🇮🇹 Borsa Italiana
0.94%
🇫🇷 Euronext Paris
0.91%
🇺🇸 OTC Markets Stock Exchange
0.43%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
23.3%
🇨🇭 Switzerland
14.99%
🇨🇳 China
2.63%
🇩🇪 Germany
2.11%
🇮🇹 Italy
0.94%
🇫🇷 France
0.91%
🇮🇪 Ireland
0.67%
🇮🇳 India
0.28%
🇱🇺 Luxembourg
0.27%
🇳🇴 Norway
0.16%
🇧🇷 Brazil
0.06%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.72%

50 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.34%	4.19%	$33
ZURN.ZU	0.18%	4.86%	$26
AGNC	0.14%	13.97%	$1.44
SPG	0.09%	4.65%	$7.75
HTZWW	0.08%	18.37%	$0.53
O	0.07%	5.41%	$3.09
LTC.US	0.06%	6.23%	$2.28
CS.PA	0.05%	5.45%	$1.98
G.MI	0.04%	4.3%	$1.28
MAIN	0.04%	4.54%	$2.85
HELN.ZU	0.03%	3.37%	$6.3
MUV2.DE	0.03%	3.76%	$15
SREN.ZU	0.03%	4.25%	$6.22
ALV.DE	0.03%	4.38%	$13.8
IEP	0.03%	23.85%	$4
SBRA	0.03%	6.32%	$1.2
OHI	0.03%	6.24%	$2.68
FCPT	0.03%	5.39%	$1.38
REG	0.03%	3.84%	$2.66
HDV	0.03%	3.46%	-
WPC	0.02%	5.21%	$3.67
FRT	0.02%	4.33%	$4.36
MPW	0.02%	7.01%	$0.6
DGRO	0.02%	2.21%	-
RWR	0.02%	3.93%	-
USRT	0.02%	3%	-
BALN.ZU	0.02%	4.03%	$7.7
CUBE	0.02%	5%	$2.02
VICI	0.02%	5.16%	$1.66
IIPR	0.02%	13.34%	$7.34
ACN	0.02%	2.33%	$4.99
VTR	0.02%	2.74%	$1.8
MRK	0.02%	3.86%	$3.04
SPSN.ZU	0.01%	3.05%	$3.4
VNO	0.01%	1.82%	$0.68
VNQ	0.01%	3.89%	-
XLRE	0.01%	3.34%	-
GEBN.ZU	0.01%	2.14%	$12.7
IYR	0.01%	2.49%	-
PGR	0.01%	2.01%	$1.15
PG	0.01%	2.59%	$3.83
LIT	0%	0.69%	-
TAN	0%	0.48%	-
DHR	0%	0.59%	$1.05
HDB	0%	0.91%	$0.6
STMN.ZU	0%	1%	$0.85
INTU	0%	0.64%	$3.6
RIGD.L	0%	0.35%	$0.18
SCCO	0%	-2.76%	$-3.76
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPG	Ex-Dividend	Sep 9, 2025	$2.15
AGNC	Pay Day	Sep 10, 2025	$0.12
MPW	Ex-Dividend	Sep 11, 2025	$0.08
REG	Ex-Dividend	Sep 11, 2025	$0.70
MRK	Ex-Dividend	Sep 15, 2025	$0.81
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
VICI	Ex-Dividend	Sep 18, 2025	$0.45
IEP	Pay Day	Sep 24, 2025	$0.50
SPG	Pay Day	Sep 30, 2025	$2.15
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
PGR	Ex-Dividend	Oct 2, 2025	$0.10
REG	Pay Day	Oct 2, 2025	$0.70
MRK	Pay Day	Oct 7, 2025	$0.81
INTU	Ex-Dividend	Oct 9, 2025	$1.20
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
PGR	Pay Day	Oct 10, 2025	$0.10
FRT	Pay Day	Oct 15, 2025	$1.13
CUBE	Pay Day	Oct 15, 2025	$0.52
INTU	Pay Day	Oct 17, 2025	$1.20
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.49

-0.49

-1

1

2

3

3

Jensen's Alpha

-31.22

-31.22

-32

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.68

-1.68

-2

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

-0.41

-0.41

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.49

-0.49

-1

1

2

3

3

Jensen's Alpha

-31.22

-31.22

-32

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.68

-1.68

-2

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.6

High:

PLTR

518.91

Low:

CZR

-27.84

Details

PEG Ratio

219.06

High:

HDB

11,730.2

Low:

FCEL

-234.51

Details

Price/Book

5

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

2.58

High:

PLTR

116.31

Low:

SUNWQ

-

Details

Price/CF

11.61

High:

PLTR

202

Low:

AZULQ

0.64

Details

Price/FCF

18.03

High:

REG

568.35

Low:

HTZ

0.31

Details

P/E Ratio

28.6

High:

PLTR

518.91

Low:

CZR

-27.84

Details

PEG Ratio

219.06

High:

HDB

11,730.2

Low:

FCEL

-234.51

Details

Price/Book

5

High:

PLTR

62.46

Low:

NIO

-76.32

Details

Price/Sales

2.58

High:

PLTR

116.31

Low:

SUNWQ

-

Details

Price/CF

11.61

High:

PLTR

202

Low:

AZULQ

0.64

Details

Price/FCF

18.03

High:

REG

568.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	93
-12.31%	Nov 2017	Dec 2017	1

Monthly Performance