Portfolio of SimoneRizzetto88 on eToro

SimoneRizzetto88

🇮🇹 Stock Multi-Strategy Investor.

827 copiers.

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

Summary

-0.51%

This Month

+32.34%

Year To Date

+52.78%

2 Years

+73.71%

5 Years

+212.36%

10 Years

+19.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
43.95%
🏥 Health Services
12.24%
🖥️ Technology Services
10.52%
💻 Electronic Technology
9.65%
📊 ETFs
7.17%
💰 Finance
5.99%
🛍️ Retail Trade
3.83%
⚡ Utilities
2.37%
🪨 Non Energy Minerals
1.79%
🏭 Industrial Services
1.02%
🪙 Cryptocurrencies
0.96%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.58%
🇺🇸 NYSE
28.49%
🇬🇧 LSE
16.45%
🇭🇰 Hong Kong Exchanges
4.52%
🇩🇰 Copenhagen Stock Exchange
3.21%
🇨🇭 SIX
3%
🌍 Digital Currency
0.96%
🇪🇸 Bolsa De Madrid
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
62.57%
🇬🇧 United Kingdom
13.87%
🇨🇳 China
4.08%
🇩🇰 Denmark
3.21%
🇨🇭 Switzerland
3.21%
🇩🇪 Germany
1.99%
🇹🇼 Taiwan
1.55%
🇪🇸 Spain
0.77%
🇭🇰 Hong Kong
0.45%
🇮🇳 India
0.18%

Dividends

Dividend Yield

1.87%

29 out of 71 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.65%	$1.66
BMY	0.16%	4.75%	$2.34
MRK	0.15%	3.27%	$3.04
GSK.L	0.14%	3.52%	$0.59
UNH	0.11%	2.55%	$7.74
LGEN.L	0.1%	8.75%	$0.2
O	0.1%	5.58%	$3.09
ROG.ZU	0.09%	3.06%	$9.6
RIO.L	0.09%	5.07%	$3.41
NOVO-B.CO	0.08%	3.63%	$9.4
NG.L	0.07%	4.23%	$0.57
0939.HK	0.07%	5.56%	$0.43
HIK.L	0.06%	4.18%	$0.57
0390.HK	0.05%	4.86%	$0.21
AZN.L	0.05%	1.82%	$2.28
THRL.L	0.04%	6.29%	-
HCA	0.03%	0.59%	$2.52
MSFT	0.03%	0.73%	$3
IBE.MC	0.02%	2.9%	$0.45
0992.HK	0.02%	4.02%	$0.38
TSM	0.01%	0.91%	$1.74
9988.HK	0.01%	0.67%	$0.98
GOOG	0.01%	0.27%	$0.2
CVS	0.01%	3.35%	$2.54
META	0.01%	0.33%	$1
AMGN	0.01%	3.04%	$8.76
LRCX	0%	0.61%	$8
NVDA	0%	0.02%	$0.02
RDY	0%	0.51%	$0.41

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.87

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.87

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.4

High:

CVS

207.53

Low:

NTRA

-101.55

Details

PEG Ratio

154.02

High:

2,957.46

Low:

-131.46

Details

Price/Book

8.04

High:

SMMT

68.03

Low:

-36

Details

Price/Sales

6.62

High:

CRSP

134.99

Low:

VKTX

Details

Price/CF

22.3

High:

CHRS

186.99

Low:

0939.HK

2.75

Details

Price/FCF

50.24

High:

RDY

297.84

Low:

0939.HK

3.62

Details