Portfolio of SimoneRizzetto88 on eToro

SimoneRizzetto88

🇮🇹 Stock and ETF Multi-Strategy Investor.

733 copiers.

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

Summary

-0.01%

Today

+2.19%

This Month

+11.36%

Year To Date

+34.32%

2 Years

+68.68%

5 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
37.65%
📊 ETFs
16.97%
🖥️ Technology Services
15.49%
💻 Electronic Technology
12.62%
🏥 Health Services
4.55%
🛍️ Retail Trade
3.62%
🪨 Non Energy Minerals
2.22%
💰 Finance
1.96%
🪙 Cryptocurrencies
1.51%
💵 Cash
1.23%
🏭 Industrial Services
1.2%
⚡ Utilities
1.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.82%
🇺🇸 NYSE
19.89%
🇬🇧 LSE
7.26%
🇭🇰 Hong Kong Exchanges
6.18%
🇨🇭 SIX
2.87%
🇩🇰 Copenhagen Stock Exchange
2.29%
🌍 Digital Currency
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
57.72%
🇬🇧 United Kingdom
7.58%
🇨🇳 China
5.63%
🇨🇭 Switzerland
3.15%
🇩🇪 Germany
2.45%
🇩🇰 Denmark
2.29%
🇹🇼 Taiwan
0.75%
🇭🇰 Hong Kong
0.55%
🇮🇳 India
0.22%

Dividends

Dividend Yield

1.77%

33 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.36%	6.99%	$1.66
BND	0.22%	3.75%	-
MRK	0.17%	4%	$3.04
VXUS	0.12%	2.92%	-
ROG.ZU	0.11%	3.76%	$9.6
GSK.L	0.1%	4.6%	$0.59
RIO.L	0.07%	6.91%	$3.41
01093.HK	0.06%	2.84%	$0.28
0390.HK	0.06%	5.08%	$0.21
MSFT	0.06%	0.65%	$3
AZN.L	0.05%	2.39%	$2.28
3323.HK	0.05%	3.91%	$0.25
NG.L	0.05%	4.42%	$0.57
NOVO-B.CO	0.04%	2.75%	$9.4
BMY	0.03%	5.19%	$2.34
UNH	0.03%	3.01%	$7.74
0939.HK	0.03%	5.15%	$0.43
SCHD	0.02%	3.97%	-
0992.HK	0.02%	3.84%	$0.38
QQQ	0.02%	0.58%	-
HIK.L	0.02%	3.1%	$0.57
GOOG	0.01%	0.44%	$0.2
CVS	0.01%	4.29%	$2.54
META	0.01%	0.29%	$1
HCA	0.01%	0.76%	$2.52
TSM	0.01%	0.95%	$1.74
AMGN	0.01%	3.14%	$8.76
LLY	0.01%	0.75%	$4.86
9988.HK	0%	0.89%	$0.98
XBI	0%	0.17%	-
CQQQ	0%	0.27%	-
NVDA	0%	0.02%	$0.02
RDY	0%	0.51%	$0.41

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
PFE	Ex-Dividend	Jul 25, 2025	$0.43
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0390.HK	Pay Day	Jul 31, 2025	$0.02
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
0992.HK	Pay Day	Aug 13, 2025	$0.04
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.7

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.56

High:

ARM

210.36

Low:

ALNY

-153.15

Details

PEG Ratio

85.01

High:

ISRG

328.84

Low:

ALNY

-723.79

Details

Price/Book

10.3

High:

ALNY

361.84

Low:

HCA

-24.93

Details

Price/Sales

9.26

High:

CRSP

148.57

Low:

SMMT

Details

Price/CF

21.84

High:

ALNY

625.34

Low:

3323.HK

1.53

Details

Price/FCF

44.79

High:

ALNY

2,201.71

Low:

ARVN

4.43

Details