Portfolio of SimoneRizzetto88 on eToro

SimoneRizzetto88

🇮🇹 Quant Stock Investor.

682 copiers.

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

Summary

+0.03%

Today

-4.6%

This Month

-8.24%

Year To Date

+32.97%

2 Years

+66.32%

5 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
39.11%
📊 ETFs
26.1%
🖥️ Technology Services
14.32%
💻 Electronic Technology
9.27%
🛍️ Retail Trade
3.57%
💰 Finance
1.94%
🏥 Health Services
1.65%
💵 Cash
1.41%
🪙 Cryptocurrencies
1.31%
🪨 Non Energy Minerals
0.75%
🏭 Industrial Services
0.33%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.69%
🇺🇸 NYSE
22.92%
🇬🇧 LSE
6.13%
🇨🇭 SIX
3.41%
🇭🇰 Hong Kong Exchanges
3.26%
🇩🇰 Copenhagen Stock Exchange
2.68%
🌍 Digital Currency
1.31%
🇺🇸 Chicago Board Options Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇬🇧 United Kingdom
6.38%
🇨🇭 Switzerland
3.61%
🇨🇳 China
3.26%
🇩🇰 Denmark
2.68%
🇩🇪 Germany
2.66%
🇹🇼 Taiwan
0.58%
🇮🇳 India
0.25%

Dividends

Dividend Yield

1.85%

30 out of 66 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.4%	7.63%	$1.66
BND	0.26%	3.65%	-
MRK	0.21%	4.05%	$3.04
VXUS	0.14%	3.15%	-
ROG.ZU	0.13%	3.8%	$9.6
GSK.L	0.12%	4.57%	$0.59
HDV	0.09%	3.37%	-
01093.HK	0.08%	4.69%	$0.28
MSFT	0.07%	0.88%	$3
AZN.L	0.06%	2.41%	$2.28
NOVO-B.CO	0.05%	2.73%	$9.4
QQQ	0.04%	0.64%	-
3323.HK	0.03%	4.21%	$0.25
SCHD	0.03%	3.72%	-
0390.HK	0.02%	6.8%	$0.21
HIK.L	0.02%	3.29%	$0.57
GOOG	0.02%	0.52%	$0.2
CVS	0.02%	3.95%	$2.54
META	0.01%	0.4%	$1
XLV	0.01%	1.6%	-
AMGN	0.01%	3.34%	$8.76
TSM	0.01%	1.35%	$1.74
LLY	0.01%	0.64%	$4.86
HCA	0.01%	0.81%	$2.52
9988.HK	0%	0.9%	$0.98
XBI	0%	0.17%	-
NVDA	0%	0.04%	$0.02
CQQQ	0%	0.23%	-
RDY	0%	0.59%	$0.41
TAN	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
QQQ	Pay Day	Apr 24, 2025	$0.72
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
CVS	Pay Day	May 1, 2025	$0.66
HIK.L	Pay Day	May 1, 2025	$0.48
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HDV	Pay Day	Jun 17, 2025	$0.93
XLV	Pay Day	Jun 26, 2025	$0.57
XBI	Pay Day	Jun 26, 2025	$0.12
3323.HK	Pay Day	Jun 30, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.08

High:

INCY

214.64

Low:

ALNY

-107.97

Details

PEG Ratio

62.45

High:

RDY

1,335.54

Low:

ALNY

-280.16

Details

Price/Book

7.37

High:

ALNY

452.05

Low:

-39.93

Details

Price/Sales

6.61

High:

CRSP

86.51

Low:

SMMT

Details

Price/CF

24.5

High:

ALNY

625.34

Low:

0390.HK

0.3

Details

Price/FCF

52.97

High:

ALNY

2,201.71

Low:

ARVN

4.43

Details