Portfolio of Mazzotta1993 on eToro

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Portfolio of Mazzotta1993 on eToro

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

+0.15%

This Month

+4.08%

Year To Date

+22.98%

2 Years

-9.9%

5 Years

-97.23%

10 Years

-32.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.78%
💰 Finance
32.68%
🖥️ Technology Services
6.86%
🪙 Cryptocurrencies
6.25%
📊 ETFs
5.5%
💇‍♀️ Consumer Services
4.79%
🍞 Consumer Non Durables
0.97%
💻 Electronic Technology
0.95%
🛠️ Producer Manufacturing
0.74%
🧬 Health Technology
0.64%
🏭 Industrial Services
0.4%
💵 Cash
0.2%
🚗 Consumer Durables
0.12%
⛏️ Energy Minerals
0.1%
💼 Commercial Services
0.06%
📦 Distribution Services
0.01%
🧪 Process Industries
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.37%
🇬🇧 LSE
19.48%
🇨🇭 SIX
16.64%
🇺🇸 Nasdaq
11.91%
🌍 Digital Currency
6.43%
🇫🇷 Euronext Paris
2.72%
🇩🇪 FRA
1.93%
🇮🇹 Borsa Italiana
1.37%
🇩🇪 Xetra ETFs
0.88%
🇳🇱 Euronext Amsterdam
0.77%
🌍 CFD
0.22%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.13%
🇧🇪 Euronext Brussels
0.11%
🌍 Commodity
0.08%
🇵🇹 Euronext Lisbon
0.05%
🇪🇸 Bolsa De Madrid
0.02%
Tokyo Stock Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0%
🇦🇪 Dubai Financial Market
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.83%
🇨🇭 Switzerland
16.65%
🇫🇷 France
2.7%
🇩🇪 Germany
2.17%
🇮🇹 Italy
1.37%
🇨🇳 China
1.24%
🇬🇧 United Kingdom
0.92%
🇳🇱 Netherlands
0.79%
🇮🇳 India
0.72%
🇳🇴 Norway
0.13%
🇱🇺 Luxembourg
0.13%
🇹🇼 Taiwan
0.12%
🇧🇪 Belgium
0.11%
🇺🇾 Uruguay
0.05%
🇵🇹 Portugal
0.05%
🇮🇪 Ireland
0.04%
🇪🇸 Spain
0.03%
🇨🇦 Canada
0.01%
🇸🇪 Sweden
0.01%
🇦🇺 Australia
0%

Dividends

Dividend Yield

1.8%

41 out of 82 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (60.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.38%	3.91%	$33
ZURN.ZU	0.19%	4.82%	$26
AGNC	0.14%	16.22%	$1.44
SPG	0.09%	4.28%	$7.75
GainersQtr	0.09%	0.66%	-
HTZWW	0.08%	60.32%	$0.53
O	0.07%	5.7%	$3.09
LTC.US	0.06%	5.27%	$2.28
CS.PA	0.05%	5.52%	$1.98
G.MI	0.05%	3.88%	$1.28
HBAN.ZU	0.04%	3.54%	$6.3
MUV2.DE	0.04%	4.29%	$15
MAIN	0.04%	5.81%	$2.85
ALV.DE	0.03%	3.95%	$13.8
SREN.ZU	0.03%	4.08%	$6.22
IEP	0.03%	32.68%	$4
FCPT	0.03%	6.71%	$1.38
SBRA	0.03%	6.18%	$1.2
REG	0.03%	4.14%	$2.66
OHI	0.03%	5.81%	$2.68
WPC	0.03%	5.8%	$3.67
MPT	0.03%	13.43%	$0.6
FRT	0.02%	4.19%	$4.36
MCD	0.02%	2.98%	$6.53
CUBE	0.02%	5.28%	$2.02
VICI	0.02%	7.56%	$1.66
VTR	0.02%	2.37%	$1.8
IIPR	0.02%	13.97%	$7.34
SPSN.ZU	0.02%	2.79%	$3.4
MC.PA	0.01%	1.42%	$13
VNO	0.01%	2.15%	$0.68
HDB	0.01%	1.51%	$0.6
SU.PA	0.01%	1.78%	$3.5
GEBN.ZU	0.01%	2.3%	$12.7
AVGO	0.01%	0.8%	$19.7
AT1.DE	0.01%	5.47%	-
PRX.NV	0.01%	0.83%	$0.07
AZN	0%	0.61%	$1.42
STMN.ZU	0%	1.03%	$0.85
SOLS	0%	-0.25%	-
AI.PA	0%	-1.94%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL (GainersQtr)	Pay Day	Oct 23, 2026	$0.50
PFE (GainersQtr)	Ex-Dividend	Oct 24, 2026	$0.43
PG (GainersQtr)	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MC.PA (GainersQtr)	Ex-Dividend	Oct 28, 2026	$8.60
ASML (GainersQtr)	Ex-Dividend	Oct 28, 2026	$3.17
MU (GainersQtr)	Pay Day	Oct 29, 2026	$0.15
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
LTC.US	Pay Day	Oct 30, 2026	$0.19
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
O (GainersQtr)	Ex-Dividend	Oct 30, 2026	$0.27
JPM (GainersQtr)	Pay Day	Oct 31, 2026	$1.50
VLO (GainersQtr)	Ex-Dividend	Oct 31, 2026	$1.20
TXN (GainersQtr)	Ex-Dividend	Oct 31, 2026	$1.42
VZ (GainersQtr)	Pay Day	Nov 2, 2026	$0.71
BMY (GainersQtr)	Pay Day	Nov 2, 2026	$0.63
OHI	Ex-Dividend	Nov 3, 2026	$0.67
C (GainersQtr)	Ex-Dividend	Nov 3, 2026	$0.60
KMI (GainersQtr)	Ex-Dividend	Nov 3, 2026	$0.30
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MAIN (GainersQtr)	Ex-Dividend	Nov 8, 2026	$0.26
MA (GainersQtr)	Pay Day	Nov 9, 2026	$0.87
DE (GainersQtr)	Pay Day	Nov 9, 2026	$1.62
AAPL (GainersQtr)	Ex-Dividend	Nov 10, 2026	$0.27
IBM (GainersQtr)	Ex-Dividend	Nov 10, 2026	$1.69
V (GainersQtr)	Ex-Dividend	Nov 11, 2026	$0.67
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
IEP	Ex-Dividend	Nov 17, 2026	$0.50
XOM (GainersQtr)	Ex-Dividend	Nov 17, 2026	$1.03
HO.PA (GainersQtr)	Ex-Dividend	Nov 18, 2026	$3.43
CVX.US (GainersQtr)	Ex-Dividend	Nov 19, 2026	$1.78
MSFT (GainersQtr)	Ex-Dividend	Nov 20, 2026	$0.91
AMGN (GainersQtr)	Ex-Dividend	Nov 21, 2026	$2.52
ISP.MI (GainersQtr)	Ex-Dividend	Nov 21, 2026	$2.25
MMM (GainersQtr)	Ex-Dividend	Nov 24, 2026	$0.78
NG.L (GainersQtr)	Ex-Dividend	Nov 24, 2026	$0.43
JNJ (GainersQtr)	Ex-Dividend	Nov 25, 2026	$1.34
SPGI (GainersQtr)	Ex-Dividend	Nov 26, 2026	$0.97
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE (GainersQtr)	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BALL (GainersQtr)	Ex-Dividend	Dec 1, 2026	$0.20
QCOM (GainersQtr)	Ex-Dividend	Dec 3, 2026	$0.92
GOOG (GainersQtr)	Ex-Dividend	Dec 4, 2026	$0.22
BAC (GainersQtr)	Ex-Dividend	Dec 4, 2026	$0.28
PEP (GainersQtr)	Ex-Dividend	Dec 4, 2026	$1.48
D (GainersQtr)	Ex-Dividend	Dec 4, 2026	$0.67
BLK (GainersQtr)	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
HPQ (GainersQtr)	Ex-Dividend	Dec 9, 2026	$0.30
MPT	Ex-Dividend	Dec 10, 2026	$0.09
NVDA (GainersQtr)	Ex-Dividend	Dec 10, 2026	$0.25
REG	Ex-Dividend	Dec 11, 2026	$0.76
WMB (GainersQtr)	Ex-Dividend	Dec 11, 2026	$0.53
WM (GainersQtr)	Ex-Dividend	Dec 11, 2026	$0.94
KO (GainersQtr)	Ex-Dividend	Dec 15, 2026	$0.53
PSKY (GainersQtr)	Ex-Dividend	Dec 15, 2026	$0.05
TKO (GainersQtr)	Ex-Dividend	Dec 15, 2026	$0.78
ICE (GainersQtr)	Ex-Dividend	Dec 16, 2026	$0.52
TSM (GainersQtr)	Ex-Dividend	Dec 16, 2026	$0.95
VICI	Ex-Dividend	Dec 17, 2026	$0.45
TELFY (GainersQtr)	Ex-Dividend	Dec 17, 2026	$0.18
VNO	Ex-Dividend	Dec 18, 2026	$0.74
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
META (GainersQtr)	Ex-Dividend	Dec 21, 2026	$0.53
AVGO (GainersQtr)	Ex-Dividend	Dec 21, 2026	$0.65
EXPN.L (GainersQtr)	Ex-Dividend	Dec 23, 2026	$0.48
FCPT	Ex-Dividend	Dec 30, 2026	$0.37
VTR	Ex-Dividend	Dec 30, 2026	$0.52
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
WPC	Ex-Dividend	Dec 30, 2026	$0.93
DIS (GainersQtr)	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA (GainersQtr)	Ex-Dividend	Dec 30, 2026	$1.01
DE (GainersQtr)	Ex-Dividend	Dec 30, 2026	$1.62
AMT (GainersQtr)	Ex-Dividend	Dec 30, 2026	$1.79
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CUBE	Ex-Dividend	Jan 1, 2027	$0.53
BMY (GainersQtr)	Ex-Dividend	Jan 2, 2027	$0.63
JPM (GainersQtr)	Ex-Dividend	Jan 6, 2027	$1.50
VZ (GainersQtr)	Ex-Dividend	Jan 9, 2027	$0.71
MA (GainersQtr)	Ex-Dividend	Jan 9, 2027	$0.87
ORCL (GainersQtr)	Ex-Dividend	Jan 9, 2027	$0.50
MU (GainersQtr)	Ex-Dividend	Jan 14, 2027	$0.15
CAT (GainersQtr)	Ex-Dividend	Jan 20, 2027	$1.51
AZN	Ex-Dividend	Feb 7, 2027	$0.52
HEIA.NV (GainersQtr)	Ex-Dividend	Feb 7, 2027	$1.37
SIE.DE (GainersQtr)	Ex-Dividend	Feb 13, 2027	$6.25
DGE.L (GainersQtr)	Ex-Dividend	Feb 25, 2027	$0.20
EDV.ASX (GainersQtr)	Ex-Dividend	Mar 3, 2027	$0.08
INPP.L (GainersQtr)	Ex-Dividend	Mar 15, 2027	$0.00
SPSN.ZU	Ex-Dividend	Mar 27, 2027	$4.44
RMV.L (GainersQtr)	Ex-Dividend	Mar 29, 2027	$0.09
GLE.PA (GainersQtr)	Ex-Dividend	Apr 5, 2027	$1.19
RCP.L (GainersQtr)	Ex-Dividend	Apr 6, 2027	$0.00
VTY.L (GainersQtr)	Ex-Dividend	Apr 6, 2027	$0.40
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
GEBN.ZU	Ex-Dividend	Apr 17, 2027	$16.50
NESN.ZU (GainersQtr)	Ex-Dividend	Apr 20, 2027	$3.96
BA.L (GainersQtr)	Ex-Dividend	Apr 20, 2027	$0.31
STMN.ZU	Ex-Dividend	Apr 21, 2027	$1.29
AIR.PA (GainersQtr)	Ex-Dividend	Apr 21, 2027	$3.78
TOM.OL (GainersQtr)	Ex-Dividend	Apr 24, 2027	$0.23
OR.PA (GainersQtr)	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAN.PA (GainersQtr)	Ex-Dividend	May 5, 2027	$4.84
NOS.LS (GainersQtr)	Ex-Dividend	May 6, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
JMT.LSB (GainersQtr)	Ex-Dividend	May 8, 2027	$0.76
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
CS.PA (GainersQtr)	Ex-Dividend	May 11, 2027	$2.74
SU.PA (GainersQtr)	Ex-Dividend	May 11, 2027	$4.94
EVO.ST (GainersQtr)	Ex-Dividend	May 12, 2027	$3.06
LHA.DE (GainersQtr)	Ex-Dividend	May 13, 2027	$0.39
0700.HK (GainersQtr)	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	-$4.35
VNA.DE (GainersQtr)	Ex-Dividend	May 22, 2027	$1.45
PUM.DE (GainersQtr)	Ex-Dividend	May 22, 2027	$0.67
COR.LS (GainersQtr)	Ex-Dividend	May 22, 2027	$0.00
G.MI	Ex-Dividend	May 23, 2027	$1.89
G.MI (GainersQtr)	Ex-Dividend	May 23, 2027	$1.89
HBAN.ZU	Ex-Dividend	May 27, 2027	$9.79
FRVIA.PA (GainersQtr)	Ex-Dividend	Jun 4, 2027	$0.53
SIP.BR (GainersQtr)	Ex-Dividend	Jun 12, 2027	$5.11
LDO.MI (GainersQtr)	Ex-Dividend	Jun 20, 2027	$0.74
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 2.3/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-29.54

-29.54

-30

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.59

-1.59

-2

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-29.54

-29.54

-30

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.59

-1.59

-2

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

VNO

1,339.11

Low:

MPT

-63.29

Details

PEG Ratio

1.59

High:

AI.PA

10.22

Low:

RENT

0

Details

Price/Book

6.36

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

3.78

High:

PLTR

79.03

Low:

SUNWQ

-

Details

Price/CF

16.35

High:

RENT

172.92

Low:

HTZ

0.66

Details

Price/FCF

23.8

High:

MAIN

1,627.31

Low:

HTZ

0.31

Details

P/E Ratio

30.73

High:

VNO

1,339.11

Low:

MPT

-63.29

Details

PEG Ratio

1.59

High:

AI.PA

10.22

Low:

RENT

0

Details

Price/Book

6.36

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

3.78

High:

PLTR

79.03

Low:

SUNWQ

-

Details

Price/CF

16.35

High:

RENT

172.92

Low:

HTZ

0.66

Details

Price/FCF

23.8

High:

MAIN

1,627.31

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	106
-12.31%	Nov 2017	Dec 2017	1

Monthly Performance