Portfolio of SimoneRizzetto88 on eToro

SimoneRizzetto88

🇮🇹 Stock Multi-Strategy Investor.

736 copiers.

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

Summary

+3.09%

This Month

+24.38%

Year To Date

+72.67%

2 Years

+81.69%

5 Years

+193.58%

10 Years

+19.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
40.96%
🏥 Health Services
13.06%
💻 Electronic Technology
11.21%
🖥️ Technology Services
11.12%
📊 ETFs
7.13%
💰 Finance
5.69%
🛍️ Retail Trade
4.39%
⚡ Utilities
2.17%
🪨 Non Energy Minerals
1.43%
🪙 Cryptocurrencies
1.21%
🏭 Industrial Services
1.15%
🛠️ Producer Manufacturing
0.47%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.84%
🇺🇸 NYSE
28.09%
🇬🇧 LSE
15.28%
🇭🇰 Hong Kong Exchanges
5.15%
🇩🇰 Copenhagen Stock Exchange
2.9%
🇨🇭 SIX
2.78%
🌍 Digital Currency
1.21%
🇪🇸 Bolsa De Madrid
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
62.94%
🇬🇧 United Kingdom
12.9%
🇨🇳 China
4.58%
🇨🇭 Switzerland
3.06%
🇩🇰 Denmark
2.9%
🇩🇪 Germany
2.37%
🇹🇼 Taiwan
1.38%
🇪🇸 Spain
0.76%
🇭🇰 Hong Kong
0.56%
🇮🇳 India
0.19%

Dividends

Dividend Yield

1.85%

28 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (9.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.37%	6.97%	$1.66
MRK	0.16%	3.76%	$3.04
BMY	0.15%	5.69%	$2.34
GSK.L	0.14%	3.84%	$0.59
UNH	0.12%	2.37%	$7.74
LGEN.L	0.11%	9.15%	$0.2
O	0.1%	5.31%	$3.09
ROG.ZU	0.1%	3.47%	$9.6
RIO.L	0.08%	5.5%	$3.41
NOVO-B.CO	0.07%	3.27%	$9.4
HIK.L	0.07%	3.59%	$0.57
0939.HK	0.07%	5.21%	$0.43
NG.L	0.06%	4.1%	$0.57
0390.HK	0.05%	4.76%	$0.21
AZN.L	0.05%	1.96%	$2.28
HCA	0.03%	0.65%	$2.52
MSFT	0.03%	0.66%	$3
IBE.MC	0.02%	3.02%	$0.45
0992.HK	0.02%	3.39%	$0.38
9988.HK	0.01%	0.62%	$0.98
GOOG	0.01%	0.32%	$0.2
CVS	0.01%	3.23%	$2.54
TSM	0.01%	0.82%	$1.74
META	0.01%	0.35%	$1
AMGN	0.01%	3.1%	$8.76
LRCX.RTH	0%	0.66%	$8
NVDA	0%	0.02%	$0.02
RDY	0%	0.48%	$0.41

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
O	Ex-Dividend	Oct 31, 2025	$0.27
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

2.89

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.2

High:

ARM

261.15

Low:

NTRA

-99.2

Details

PEG Ratio

71.51

High:

0939.HK

599.64

Low:

NTRA

-433.67

Details

Price/Book

8.52

High:

SMMT

57.36

Low:

-28.61

Details

Price/Sales

6.87

High:

CRSP

169.27

Low:

ETNB

Details

Price/CF

22.81

High:

CHRS

186.99

Low:

ARVN

4.38

Details

Price/FCF

50.8

High:

RDY

297.84

Low:

ARVN

4.43

Details