Portfolio of RuzzanteChristia on eToro

RuzzanteChristia

🇮🇹 ETF, Stock and Crypto Market Neutral 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

+9.39%

This Month

+1.52%

Year To Date

-16.78%

2 Years

+0.97%

5 Years

+0.97%

10 Years

+0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.41%
🖥️ Technology Services
23.75%
🪙 Cryptocurrencies
19.78%
🧩 Miscellaneous
10.21%
🍞 Consumer Non Durables
9.23%
💵 Cash
2.12%
💰 Finance
1.84%
🧬 Health Technology
1.03%
❓ Other
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.88%
🇩🇪 Xetra ETFs
30.3%
🌍 Digital Currency
19.78%
🇬🇧 LSE
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%

Dividends

Dividend Yield

0.62%

4 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.26%	2.85%	$3.83
ORCL	0.24%	1.01%	$1.6
VICI	0.11%	6.23%	$1.66
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
PG	Pay Day	May 15, 2026	$1.09

Performance Metrics

Score 4.1/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.92

High:

ORCL

31.88

Low:

ALUR

-0.2

Details

PEG Ratio

182.67

High:

VICI

521.43

Low:

ORCL

106.95

Details

Price/Book

11.53

High:

ORCL

15.22

Low:

ALUR

-0.12

Details

Price/Sales

6.77

High:

ORCL

8.07

Low:

ALUR

0.59

Details

18.02

High:

18.22

Low:

VICI

11.97

Details

Price/FCF

193.35

High:

ORCL

348.36

Low:

VICI

45.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.07%	Oct 2022	Jan 2024	15
-47.94%	Dec 2024	-	17
-16.09%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of RuzzanteChristia on eToro

RuzzanteChristia

🇮🇹 ETF, Stock and Crypto Market Neutral 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

+9.39%

This Month

+1.52%

Year To Date

-16.78%

2 Years

+0.97%

5 Years

+0.97%

10 Years

+0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.41%
🖥️ Technology Services
23.75%
🪙 Cryptocurrencies
19.78%
🧩 Miscellaneous
10.21%
🍞 Consumer Non Durables
9.23%
💵 Cash
2.12%
💰 Finance
1.84%
🧬 Health Technology
1.03%
❓ Other
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.88%
🇩🇪 Xetra ETFs
30.3%
🌍 Digital Currency
19.78%
🇬🇧 LSE
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%

Dividends

Dividend Yield

0.62%

4 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.26%	2.85%	$3.83
ORCL	0.24%	1.01%	$1.6
VICI	0.11%	6.23%	$1.66
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
PG	Pay Day	May 15, 2026	$1.09

Performance Metrics

Score 4.1/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

18.22

Low:

VICI

11.97

Details

Price/FCF

193.35

High:

ORCL

348.36

Low:

VICI

45.86

Details

P/E Ratio

28.92

High:

ORCL

31.88

Low:

ALUR

-0.2

Details

PEG Ratio

182.67

High:

VICI

521.43

Low:

ORCL

106.95

Details

Price/Book

11.53

High:

ORCL

15.22

Low:

ALUR

-0.12

Details

Price/Sales

6.77

High:

ORCL

8.07

Low:

ALUR

0.59

Details

Price/CF

18.02

High:

18.22

Low:

VICI

11.97

Details

Price/FCF

193.35

High:

ORCL

348.36

Low:

VICI

45.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.07%	Oct 2022	Jan 2024	15
-47.94%	Dec 2024	-	17
-16.09%	Apr 2024	Nov 2024	7