Effective portfolio of Mazzotta1993 on eToro

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Mazzotta1993

🇨🇭 Stock and ETF 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

-1.12%

This Month

-1.12%

Year To Date

+29%

2 Years

-2.4%

5 Years

-97.36%

10 Years

-35.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.7%
📊 ETFs
27.02%
🪙 Cryptocurrencies
7.84%
🖥️ Technology Services
7.84%
💇‍♀️ Consumer Services
4.94%
💻 Electronic Technology
1.76%
🍞 Consumer Non Durables
1.71%
📡 Communications
1.12%
🛠️ Producer Manufacturing
0.81%
🧬 Health Technology
0.49%
⛏️ Energy Minerals
0.44%
🚗 Consumer Durables
0.42%
⚡ Utilities
0.32%
🛍️ Retail Trade
0.27%
🚚 Transportation
0.23%
💼 Commercial Services
0.18%
🧩 Miscellaneous
0.16%
📈 Indexes
0.12%
📦 Distribution Services
0.09%
💵 Cash
0.06%
🪨 Non Energy Minerals
0.06%
🏭 Industrial Services
0.06%
🧪 Process Industries
0.02%
❓ Other
0.02%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.4%
🇬🇧 LSE
20.18%
🇨🇭 SIX
15.73%
🇺🇸 Nasdaq
11.45%
🌍 Digital Currency
7.84%
🇩🇪 FRA
2.09%
🇫🇷 Euronext Paris
1.69%
🇮🇹 Borsa Italiana
1.58%
🇩🇪 Xetra ETFs
1.18%
🇺🇸 OTC Markets Stock Exchange
0.42%
🇪🇸 Bolsa De Madrid
0.28%
🇳🇴 Oslo Stock Exchange
0.25%
🇩🇰 Copenhagen Stock Exchange
0.13%
🌍 CFD
0.12%
🇭🇰 Hong Kong Exchanges
0.1%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇱 Euronext Amsterdam
0.07%
Regular Trading Hours - RTH
0.04%
🇸🇦 Tadawul
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.93%
🇨🇭 Switzerland
15.73%
🇩🇪 Germany
2.67%
🇨🇳 China
2.05%
🇮🇹 Italy
1.63%
🇫🇷 France
1.4%
🇬🇧 United Kingdom
1.24%
🇳🇱 Netherlands
0.35%
🇪🇸 Spain
0.29%
🇯🇵 Japan
0.27%
🇳🇴 Norway
0.25%
🇱🇺 Luxembourg
0.23%
🇩🇰 Denmark
0.16%
🇧🇷 Brazil
0.07%
🇨🇦 Canada
0.06%
🇭🇰 Hong Kong
0.06%
🇺🇾 Uruguay
0.04%
🇧🇪 Belgium
0.03%
🇸🇦 Saudi Arabia
0.03%

Dividends

Dividend Yield

1.95%

164 out of 283 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLHN.ZU	0.37%	4.13%	$33
ZURN.ZU	0.19%	5.05%	$26
AGNC	0.15%	12.36%	$1.44
SPG	0.09%	4.63%	$7.75
HTZWW	0.08%	18.89%	$0.53
O	0.07%	5.25%	$3.09
LTC.US	0.06%	6.09%	$2.28
CS.PA	0.05%	5.66%	$1.98
G.MI	0.04%	4.29%	$1.28
MAIN	0.04%	4.8%	$2.85
HBAN.ZU	0.04%	3.45%	$6.3
MUV2.DE	0.04%	3.94%	$15
PGR	0.03%	6.9%	$1.15
SREN.ZU	0.03%	4.86%	$6.22
ALV.DE	0.03%	4.2%	$13.8
OHI	0.03%	6.04%	$2.68
FCPT	0.03%	5.85%	$1.38
SBRA	0.03%	6.26%	$1.2
IEP	0.03%	24.55%	$4
REG	0.03%	4.07%	$2.66
MPW	0.03%	6.39%	$0.6
WPC	0.03%	5.22%	$3.67
T	0.03%	4.7%	$1.11
FRT	0.02%	4.38%	$4.36
PG	0.02%	2.91%	$3.83
CUBE	0.02%	5.39%	$2.02
VICI	0.02%	6.22%	$1.66
VTR	0.02%	2.51%	$1.8
IIPR	0.02%	15.38%	$7.34
SPSN.ZU	0.02%	2.76%	$3.4
VZ	0.02%	6.99%	$2.66
VNO	0.01%	2.25%	$0.68
GEBN.ZU	0.01%	2.14%	$12.7
BMPS.MI	0.01%	9.84%	$0.25
TEF.MC	0.01%	7.51%	$0.24
PFE	0.01%	6.71%	$1.66
ISP.MI	0.01%	6.2%	$0.3
MPCC.OL	0.01%	15.41%	$5.9
PEP	0.01%	3.85%	$5.15
HBR.L	0.01%	9%	$0.2
MBG.DE	0%	7.47%	$5.3
NESN.ZU	0%	4.18%	$3
FLO	0%	9.18%	$0.93
AVGO	0%	0.74%	$19.7
AKRBP.OL	0%	9.39%	$24.77
BP.L	0%	5.52%	$0.23
ENEL.MI	0%	5.49%	$0.43
SW.PA	0%	6.49%	$3.1
PST.MI	0%	5.31%	$0.8
BTI	0%	5.26%	$2.92
MRK	0%	2.95%	$3.04
ABEV	0%	7.53%	$0.13
CARD.L	0%	7.26%	$0.05
CARLB.CO	0%	3.18%	$27
RUI.PA	0%	6.14%	$1.98
TMUS	0%	2.09%	$1.95
MAERSKB.CO	0%	7.54%	$515
LGEN.L	0%	8.23%	$0.2
AIR.PA	0%	0.96%	$1.8
KO	0%	2.85%	$1.89
VOW3.DE	0%	6.44%	$9.06
DGE.L	0%	4.8%	$0.81
AEP	0%	3.16%	$3.47
IBE.MC	0%	2.92%	$0.45
RI.PA	0%	6.17%	$4.7
UCG.MI	0%	4.12%	$1.8
VOD	0%	3.59%	$0.94
UNI.MI	0%	4.4%	$0.38
823.HK	0%	7.54%	$2.63
SDR.L	0%	4.73%	$0.22
SPM.MI	0%	6.09%	-
BP.US	0%	5.4%	$1.72
MCD	0%	2.36%	$6.53
BNZL.L	0%	3.57%	$0.68
SHEL.L	0%	3.94%	$0.8
HO.PA	0%	1.45%	$3.4
TSCO.L	0%	3.38%	$0.12
AM.PA	0%	1.44%	$3.37
BT.L	0%	4.46%	$0.08
VALE	0%	8.24%	$1.33
ENB	0%	5.73%	$2.66
RIO	0%	4.17%	$4.34
SONY	0%	0.45%	$0.49
GLE.PA	0%	1.68%	$0.9
GSK.L	0%	3.6%	$0.59
LLOY.L	0%	3.28%	$0.03
ULVR.L	0%	3.65%	$1.47
JDW.L	0%	1.77%	-
GRG.L	0%	4.17%	$0.6
STMN.ZU	0%	0.96%	$0.85
DOM.L	0%	6.09%	$0.11
BAMI.MI	0%	8.51%	$0.56
D	0%	4.39%	$2.67
CARR	0%	1.61%	$0.76
EZJ.L	0%	2.73%	$0.05
CL	0%	2.46%	$1.96
DVN	0%	2.55%	$2.05
BA.L	0%	1.66%	$0.3
MSLH.L	0%	4.67%	$0.08
RED.MC	0%	4.46%	$0.81
HESM	0%	8.41%	$2.5
ADM	0%	3.07%	$1.9
PBR.A	0%	8.86%	$2.21
INW.MI	0%	6.97%	$0.48
LSEG.L	0%	1.55%	$1.15
LMT	0%	2.29%	$12.45
NVO	0%	2.12%	$0.98
BME.L	0%	7.7%	$0.15
GRF.MC	0%	1.15%	-
00175.HK	0%	1.97%	$0.22
TGT	0%	4.3%	$4.42
HER.MI	0%	3.68%	$0.13
RR.L	0%	0.83%	-
BARC.L	0%	1.78%	$0.08
SU.PA	0%	1.71%	$3.5
A2A.MI	0%	4.11%	$0.1
ARCC	0%	9.18%	$1.62
ENGI.PA	0%	6.21%	$1.43
RACE	0%	1.05%	$2.64
UNH	0%	2.53%	$7.74
NKE	0%	2.5%	$1.45
QQ.L	0%	1.7%	$0.08
NWG.L	0%	3.86%	$0.17
CRM	0%	0.76%	$0.4
9618.HK	0%	3.44%	$2.97
EPD	0%	6.64%	$2.03
NKE.RTH	0%	2.05%	$1.33
JKS	0%	5.26%	$1.48
NG.L	0%	2.42%	$0.57
DELL	0%	1.88%	$1.63
SRG.MI	0%	5.24%	$0.28
CPR.MI	0%	1.07%	$0.07
IEX	0%	1.45%	$2.61
V	0%	0.76%	$2.01
BBVA.MC	0%	2.83%	$0.45
PBA	0%	5.2%	$1.99
CM	0%	3.02%	$2.6
HLN	0%	1.78%	$0.15
SAN.MC	0%	1.77%	$0.14
BUD	0%	0.79%	$0.65
MSFT	0%	0.79%	$3
PIA.MI	0%	4.43%	$0.21
BX	0%	3.02%	$3.36
BBVA.US	0%	2.75%	$0.48
RHM.DE	0%	0.44%	$5.7
META	0%	0.35%	$1
BAB.L	0%	0.47%	$0.02
ABBV	0%	3.09%	$6.06
JNJ	0%	2.41%	$4.81
GOOG	0%	0.25%	$0.2
PYPL	0%	0.25%	-
0700.HK	0%	0.75%	$3.4
PHM.MC	0%	1.01%	$0.65
JPM	0%	1.92%	$4.4
AAPL	0%	0.42%	$0.97
GS	0%	1.61%	$11
MA	0%	0.6%	$2.46
LDO.MI	0%	0.89%	$0.28
WMT	0%	0.8%	$0.81
MC.PA	0%	2.22%	$13
BMNR	0%	0.04%	-
MICC.L	0%	0.02%	-
NVDA	0%	-0.02%	$-0.02
SSE.L	0%	-2.77%	$-0.6

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-31.36

-31.36

-32

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.69

-1.69

-2

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-31.36

-31.36

-32

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-1.69

-1.69

-2

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.54

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

249.35

High:

INTC

4,563.91

Low:

EH

-148.03

Details

Price/Book

6.1

High:

CL

80.46

Low:

ABBV

-143.18

Details

Price/Sales

3.46

High:

BMNR

1,279.61

Low:

SUNWQ

-

Details

Price/CF

15.16

High:

DDD

462.65

Low:

FLOW.NV

0.68

Details

Price/FCF

26.61

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

30.54

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

249.35

High:

INTC

4,563.91

Low:

EH

-148.03

Details

Price/Book

6.1

High:

CL

80.46

Low:

ABBV

-143.18

Details

Price/Sales

3.46

High:

BMNR

1,279.61

Low:

SUNWQ

-

Details

Price/CF

15.16

High:

DDD

462.65

Low:

FLOW.NV

0.68

Details

Price/FCF

26.61

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.75%	Jan 2018	-	97
-12.31%	Nov 2017	Dec 2017	1

Monthly Performance