Portfolio of RosarioVarricch on eToro

RosarioVarricch

🇮🇹 ETF and Stock Value 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

+4.3%

This Month

+6.08%

Year To Date

+38.47%

2 Years

+71.22%

5 Years

+71.22%

10 Years

+12.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.93%
🖥️ Technology Services
13.43%
💰 Finance
8%
🪨 Non Energy Minerals
6.31%
⛏️ Energy Minerals
5.4%
🍞 Consumer Non Durables
4.34%
🚗 Consumer Durables
3.08%
💼 Commercial Services
2.63%
🧩 Miscellaneous
2.36%
💻 Electronic Technology
1.99%
🏥 Health Services
1.93%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.85%
🇺🇸 Nasdaq
47.3%
🇩🇪 FRA
3.08%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
30.02%
🇧🇷 Brazil
5.24%
🇨🇦 Canada
5.22%
🇩🇪 Germany
3.08%
🇮🇱 Israel
2.09%
🇯🇵 Japan
2.02%
🇷🇺 Russia
0.15%

Dividends

Dividend Yield

1.21%

21 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.42%	8.07%	$1.73
BXSL	0.09%	12.46%	-
MSDL	0.08%	12.62%	-
VOW3.DE	0.07%	7.05%	$9.06
KO	0.07%	2.73%	$1.89
MBG.DE	0.06%	6.75%	$5.3
BMW.DE	0.06%	5.28%	$6
OGZDL.L	0.06%	67.74%	-
PG	0.05%	2.85%	$3.83
UNH	0.05%	2.72%	$7.74
STT	0.04%	2.2%	$2.76
B	0.03%	1.97%	$0.4
MSFT	0.03%	0.85%	$3
LKOD.L	0.02%	76.06%	-
AXP	0.02%	1.03%	$2.6
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
SONY	0.01%	0.49%	$0.49
NEM	0.01%	0.88%	$1.3
ROSNL.L	0.01%	21.42%	-
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MSDL	Pay Day	Apr 24, 2026	$0.45
AXP	Pay Day	May 8, 2026	$0.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

COIN

Low:

SONY

-108.83

Details

PEG Ratio

89.41

High:

310.01

Low:

OGZDL.L

0.01

Details

Price/Book

5.12

High:

10.13

Low:

LKOD.L

0.01

Details

Price/Sales

5.11

High:

GOOG

10.3

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

40.7

Low:

PBR

2.23

Details

Price/FCF

46.12

High:

BXSL

337.55

Low:

ROSNL.L

6.74

Details

P/E Ratio

24.54

High:

COIN

Low:

SONY

-108.83

Details

PEG Ratio

89.41

High:

310.01

Low:

OGZDL.L

0.01

Details

Price/Book

5.12

High:

10.13

Low:

LKOD.L

0.01

Details

Price/Sales

5.11

High:

GOOG

10.3

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

40.7

Low:

PBR

2.23

Details

Price/FCF

46.12

High:

BXSL

337.55

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.29%	Mar 2022	Jul 2024	28
-4.57%	Mar 2026	-	2
-2.22%	Dec 2024	Jan 2025	1
-2.12%	Oct 2024	Nov 2024	1
-1.49%	Mar 2025	May 2025	2
-0.68%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of RosarioVarricch on eToro

RosarioVarricch

🇮🇹 ETF and Stock Value 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

+4.3%

This Month

+6.08%

Year To Date

+38.47%

2 Years

+71.22%

5 Years

+71.22%

10 Years

+12.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.93%
🖥️ Technology Services
13.43%
💰 Finance
8%
🪨 Non Energy Minerals
6.31%
⛏️ Energy Minerals
5.4%
🍞 Consumer Non Durables
4.34%
🚗 Consumer Durables
3.08%
💼 Commercial Services
2.63%
🧩 Miscellaneous
2.36%
💻 Electronic Technology
1.99%
🏥 Health Services
1.93%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.85%
🇺🇸 Nasdaq
47.3%
🇩🇪 FRA
3.08%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
30.02%
🇧🇷 Brazil
5.24%
🇨🇦 Canada
5.22%
🇩🇪 Germany
3.08%
🇮🇱 Israel
2.09%
🇯🇵 Japan
2.02%
🇷🇺 Russia
0.15%

Dividends

Dividend Yield

1.21%

21 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.42%	8.07%	$1.73
BXSL	0.09%	12.46%	-
MSDL	0.08%	12.62%	-
VOW3.DE	0.07%	7.05%	$9.06
KO	0.07%	2.73%	$1.89
MBG.DE	0.06%	6.75%	$5.3
BMW.DE	0.06%	5.28%	$6
OGZDL.L	0.06%	67.74%	-
PG	0.05%	2.85%	$3.83
UNH	0.05%	2.72%	$7.74
STT	0.04%	2.2%	$2.76
B	0.03%	1.97%	$0.4
MSFT	0.03%	0.85%	$3
LKOD.L	0.02%	76.06%	-
AXP	0.02%	1.03%	$2.6
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
SONY	0.01%	0.49%	$0.49
NEM	0.01%	0.88%	$1.3
ROSNL.L	0.01%	21.42%	-
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MSDL	Pay Day	Apr 24, 2026	$0.45
AXP	Pay Day	May 8, 2026	$0.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.54

High:

COIN

Low:

SONY

-108.83

Details

PEG Ratio

89.41

High:

310.01

Low:

OGZDL.L

0.01

Details

Price/Book

5.12

High:

10.13

Low:

LKOD.L

0.01

Details

Price/Sales

5.11

High:

GOOG

10.3

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

40.7

Low:

PBR

2.23

Details

Price/FCF

46.12

High:

BXSL

337.55

Low:

ROSNL.L

6.74

Details

P/E Ratio

24.54

High:

COIN

Low:

SONY

-108.83

Details

PEG Ratio

89.41

High:

310.01

Low:

OGZDL.L

0.01

Details

Price/Book

5.12

High:

10.13

Low:

LKOD.L

0.01

Details

Price/Sales

5.11

High:

GOOG

10.3

Low:

VOW3.DE

0.14

Details

Price/CF

17.34

High:

40.7

Low:

PBR

2.23

Details

Price/FCF

46.12

High:

BXSL

337.55

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.29%	Mar 2022	Jul 2024	28
-4.57%	Mar 2026	-	2
-2.22%	Dec 2024	Jan 2025	1
-2.12%	Oct 2024	Nov 2024	1
-1.49%	Mar 2025	May 2025	2
-0.68%	Jul 2021	Aug 2021	1