Portfolio of SimoneRizzetto88 on eToro

SimoneRizzetto88

🇮🇹 Stock Multi-Strategy Investor.

973 copiers.

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

Summary

+6%

This Month

+5.08%

Year To Date

+46.9%

2 Years

+75.25%

5 Years

+230.96%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
41.76%
💻 Electronic Technology
11.55%
🏥 Health Services
10.33%
🖥️ Technology Services
9.3%
💰 Finance
7.01%
📊 ETFs
5.78%
🛍️ Retail Trade
3.53%
⚡ Utilities
2.58%
🧩 Miscellaneous
2.23%
🪨 Non Energy Minerals
2.23%
🍞 Consumer Non Durables
0.96%
🏭 Industrial Services
0.93%
🪙 Cryptocurrencies
0.78%
🛠️ Producer Manufacturing
0.74%
💵 Cash
0.38%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.76%
🇺🇸 NYSE
27.26%
🇬🇧 LSE
19.13%
🇭🇰 Hong Kong Exchanges
4.13%
🇨🇭 SIX
2.84%
🇩🇰 Copenhagen Stock Exchange
2.55%
🇮🇹 Borsa Italiana
1.45%
🇪🇸 Bolsa De Madrid
0.8%
🌍 Digital Currency
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇬🇧 United Kingdom
16.51%
🇨🇳 China
3.63%
🇨🇭 Switzerland
3.02%
🇩🇰 Denmark
2.55%
🇩🇪 Germany
2.43%
🇹🇼 Taiwan
2.37%
🇮🇹 Italy
1.45%
🇪🇸 Spain
0.8%
🇭🇰 Hong Kong
0.5%
🇮🇳 India
0.16%

Dividends

Dividend Yield

1.98%

35 out of 73 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.32%	6.24%	$1.66
BMY	0.15%	4.25%	$2.34
MRK	0.12%	2.84%	$3.04
GSK.L	0.12%	3.08%	$0.59
UNH	0.12%	2.72%	$7.74
HIK.L	0.1%	4.53%	$0.57
LGEN.L	0.09%	8.09%	$0.2
ISP.MI	0.09%	6.47%	$0.3
RIO.L	0.09%	4.07%	$3.41
O	0.09%	4.98%	$3.09
ROG.ZU	0.09%	3.08%	$9.6
THRL.L	0.08%	5.71%	-
NOVO-B.CO	0.08%	4.54%	$9.4
0939.HK	0.06%	4.81%	$0.43
RKT.L	0.04%	4.23%	$1.93
0390.HK	0.04%	4.34%	$0.21
NG.L	0.04%	2.26%	$0.57
AZN.L	0.04%	1.58%	$2.28
LQDE.L	0.03%	3.68%	-
IEML.L	0.03%	4.04%	-
IBE.MC	0.02%	2.77%	$0.45
MSFT	0.02%	0.85%	$3
HCA	0.02%	0.62%	$2.52
0992.HK	0.02%	3.49%	$0.38
TSM	0.01%	0.62%	$1.74
GOOG	0.01%	0.25%	$0.2
CVS	0.01%	3.48%	$2.54
9988.HK	0.01%	0.75%	$0.98
AMGN	0.01%	2.8%	$8.76
META	0.01%	0.31%	$1
AAPL	0%	0.38%	$0.97
QQQ	0%	0.43%	-
LRCX	0%	0.38%	$8
RDY	0%	0.55%	$0.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
AMGN	Ex-Dividend	May 15, 2026	$2.52
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

4.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.82

High:

CTMX

529.67

Low:

NTRA

-135.19

Details

PEG Ratio

95.99

High:

RDY

1,412.84

Low:

-402.52

Details

Price/Book

8.81

High:

AAPL

45.05

Low:

-118.87

Details

Price/Sales

6.42

High:

CRSP

1,573.97

Low:

VKTX

Details

Price/CF

22.37

High:

CHRS

186.99

Low:

0390.HK

2.69

Details

Price/FCF

51.84

High:

9988.HK

2,771.01

Low:

0939.HK

3.62

Details