Portfolio of RiccardoRizzi on eToro

RiccardoRizzi

🇮🇹 Stock and ETF Growth Investor.

1 copier.

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

Summary

-2.47%

This Month

+9.72%

Year To Date

+53.15%

2 Years

+33.19%

5 Years

+450.26%

10 Years

+15.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.35%
🖥️ Technology Services
18.06%
💻 Electronic Technology
14.51%
💵 Cash
12.85%
🪙 Cryptocurrencies
9.42%
🧩 Miscellaneous
7.52%
🚗 Consumer Durables
5.22%
🛍️ Retail Trade
3.83%
❓ Other
3.06%
🪨 Non Energy Minerals
2.95%
⚡ Utilities
1.21%
🏥 Health Services
0.83%
🛠️ Producer Manufacturing
0.53%
💰 Finance
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.16%
🇺🇸 NYSE
14.27%
🇩🇪 Xetra ETFs
13.23%
🌍 Digital Currency
9.42%
🇬🇧 LSE
4.1%
🇮🇹 Borsa Italiana
1.74%
🇭🇰 Hong Kong Exchanges
1.51%
Tokyo Stock Exchange
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%
🇬🇧 United Kingdom
2.79%
🇮🇹 Italy
1.74%
🇭🇰 Hong Kong
1.51%
🇳🇱 Netherlands
1.37%
🇺🇾 Uruguay
1.32%
🇹🇼 Taiwan
1.3%
🇨🇦 Canada
1.03%
🇸🇬 Singapore
0.49%

Dividends

Dividend Yield

0.24%

15 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.07%	5.3%	$3.41
A2A.MI	0.05%	4.34%	$0.1
0992.HK	0.02%	1.65%	$0.38
MSFT	0.02%	0.71%	$3
UNH	0.02%	2.19%	$7.74
GOOG	0.01%	0.26%	$0.2
TSM	0.01%	0.75%	$1.74
BA.L	0.01%	1.95%	$0.3
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
PRY.MI	0%	0.86%	$0.7
FNV	0%	0.69%	$1.41
WPM	0%	0.56%	$0.61
AAPL	0%	0.31%	$0.97
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FNV	Ex-Dividend	Dec 10, 2026	$0.44
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
FLIN	Pay Day	Dec 29, 2026	$0.00
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
A2A.MI	Ex-Dividend	May 23, 2027	$0.12

Performance Metrics

Score 6.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.51

High:

CRWD

7,637.82

Low:

-133.87

Details

PEG Ratio

4.68

High:

CRWD

67.97

Low:

GOOG

0.15

Details

Price/Book

9.05

High:

CRWD

54.72

Low:

A2A.MI

1.26

Details

Price/Sales

9.24

High:

PLTR

79.03

Low:

0992.HK

0.43

Details

Price/CF

23.88

High:

190.93

Low:

A2A.MI

4.23

Details

Price/FCF

85.42

High:

AMZN

325.85

Low:

MELI

9.64

Details