Portfolio of Vezzaro98 on eToro

Vezzaro98

🇮🇹 Stock Income Investor.

25 copiers.

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

Summary

+0.28%

This Month

+25.68%

Year To Date

+51.98%

2 Years

+67.82%

5 Years

+183.46%

10 Years

+18.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.83%
🖥️ Technology Services
17.08%
💵 Cash
15.91%
💰 Finance
12.64%
🛍️ Retail Trade
8.06%
🍞 Consumer Non Durables
7.2%
🚚 Transportation
4.57%
🛠️ Producer Manufacturing
4.5%
⛏️ Energy Minerals
3.28%
💇‍♀️ Consumer Services
2.92%
🪨 Non Energy Minerals
2.52%
🧬 Health Technology
2.5%
⚡ Utilities
1.71%
🏭 Industrial Services
1.21%
🚗 Consumer Durables
0.74%
📊 ETFs
0.71%
🏥 Health Services
0.39%
🧪 Process Industries
0.37%
📦 Distribution Services
0.3%
💼 Commercial Services
0.18%
📡 Communications
0.15%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.29%
🇺🇸 Nasdaq
38.89%
🇩🇪 FRA
2.51%
🇭🇰 Hong Kong Exchanges
2.12%
🇫🇷 Euronext Paris
1.03%
🇬🇧 LSE
0.37%
🇺🇸 Chicago Board Options Exchange
0.31%
🇮🇹 Borsa Italiana
0.31%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
68.22%
🇬🇧 United Kingdom
7.51%
🇨🇳 China
3.02%
🇩🇪 Germany
2.51%
🇨🇦 Canada
2.38%
🇳🇱 Netherlands
1.72%
🇺🇾 Uruguay
0.99%
🇧🇷 Brazil
0.88%
🇬🇷 Greece
0.55%
🇮🇱 Israel
0.35%
🇮🇹 Italy
0.31%
🇫🇷 France
0.26%
🇮🇳 India
0.21%
🇮🇪 Ireland
0.17%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.71%

117 out of 166 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.22%	5.23%	$2.92
MO	0.07%	7.05%	$3.92
ZIM	0.07%	21.54%	$0.23
BAM	0.07%	3.31%	$1.41
SHEL	0.06%	3.81%	$2.7
ALV.DE	0.05%	4.21%	$13.8
ENB	0.05%	5.67%	$2.66
O	0.05%	5.54%	$3.09
RIO	0.05%	4.99%	$4.34
PBR	0.05%	9.87%	$1.73
PM	0.05%	3.64%	$5.2
MAIN	0.04%	5.12%	$2.85
NLY	0.03%	12.05%	$2.6
ABBV	0.03%	2.89%	$6.06
BBY	0.03%	5.11%	$3.72
UNM	0.03%	2.39%	$1.46
CAT	0.03%	0.99%	$5.31
VALE	0.03%	9.55%	$1.33
XOM	0.03%	3.4%	$3.76
PRU	0.02%	4.94%	$5.1
BMY	0.02%	4.87%	$2.34
EVR.L	0.02%	17.85%	-
HSBC	0.02%	4.55%	$3.03
STLA.US	0.02%	6.97%	$1.71
TTE.PA	0.02%	5.86%	$3.06
IBM	0.02%	2.23%	$6.65
WELL	0.01%	1.4%	$2.44
GOOG	0.01%	0.26%	$0.2
DAL	0.01%	1%	$0.3
AVGO	0.01%	0.62%	$19.7
TD	0.01%	3.6%	$2.93
DUK	0.01%	3.56%	$4.1
FRT	0.01%	4.55%	$4.36
ADP	0.01%	2.43%	$5.45
UGI	0.01%	3.99%	$1.5
DAC	0.01%	3.5%	$3.15
GD	0.01%	1.76%	$5.48
NEE	0.01%	2.67%	$1.97
MRK	0.01%	3.22%	$3.04
JNJ	0.01%	2.51%	$4.81
SPG	0.01%	4.71%	$7.75
KMB	0.01%	4.76%	$4.8
CVX	0.01%	4.52%	$6.28
XIFR	0.01%	10.18%	$3.49
LOW	0.01%	1.93%	$4.45
AIR.PA	0.01%	1.01%	$1.8
BKNG	0.01%	0.76%	$17.5
UNH	0.01%	2.57%	$7.74
SWK	0.01%	4.56%	$3.24
AMAT	0.01%	0.67%	$1.44
TROW	0.01%	4.85%	$4.92
MCD	0.01%	2.34%	$6.53
0700.HK	0.01%	0.74%	$3.4
SEIC	0.01%	1.21%	$0.92
SVSTL.L	0.01%	2546.05%	-
EPD	0.01%	6.72%	$2.03
AEP	0.01%	3.17%	$3.47
ED	0.01%	3.52%	$3.28
T	0.01%	4.38%	$1.11
AAPL	0.01%	0.36%	$0.97
NTAP	0.01%	1.82%	$2.02
KO	0.01%	2.89%	$1.89
EZJ.L	0.01%	2.73%	$0.05
USB	0.01%	3.98%	$1.94
RCL	0.01%	1.15%	-
PEG	0.01%	3.13%	$2.34
MSFT	0.01%	0.71%	$3
AMT	0.01%	3.82%	$6.56
CSCO	0.01%	2.11%	$1.58
ROSNL.L	0.01%	21.42%	-
INFY	0.01%	2.49%	$0.39
GIS	0.01%	5.27%	$2.36
SRE	0.01%	2.85%	$2.43
LMT	0.01%	2.99%	$12.45
AVB	0.01%	3.89%	$6.7
BK	0.01%	1.77%	$1.68
JPM	0%	1.78%	$4.4
BABA	0%	0.65%	$0.98
HD	0%	2.59%	$8.52
V	0%	0.74%	$2.01
MA	0%	0.55%	$2.46
META	0%	0.32%	$1
ADM	0%	3.41%	$1.9
OLED	0%	1.47%	$1.5
LKOD.L	0%	76.06%	-
BLK	0%	1.94%	$20.2
ASML	0%	0.55%	$5.57
ACN	0%	2.23%	$4.99
HON	0%	2.37%	$4.27
MTX.DE	0%	0.63%	$2
LDO.MI	0%	1.11%	$0.28
MDU	0%	2.67%	$0.5
JD.US	0%	3.29%	$0.74
SBLK	0%	1.47%	$1.82
SAP.DE	0%	1.13%	$2.2
MOS	0%	3.62%	$0.82
EBAY	0%	1.42%	$1.04
EMR	0%	1.58%	$2.1
DHI	0%	1%	$1.15
FNV	0%	0.75%	$1.41
ET	0%	7.87%	$1.25
DE	0%	1.35%	$5.76
SMG	0%	4.67%	$2.64
9618.HK	0%	3.35%	$2.97
01211.HK	0%	1.47%	$3.41
WDC	0%	0.29%	-
VRSN	0%	0.93%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
GPN	0%	1.25%	$1
9988.HK	0%	0.67%	$0.98
CCJ	0%	0.19%	$0.09
HAG.DE	0%	0.73%	$0.4
RHM.DE	0%	0.53%	$5.7
CRM	0%	0.67%	$0.4
VFC	0%	1.93%	$0.57
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
DUK	Pay Day	Dec 16, 2025	$1.06
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

6.22

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

6.22

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.39

High:

INTC

4,128.3

Low:

03690.HK

-253.7

Details

PEG Ratio

1,498.81

High:

SHEL

53,697.18

Low:

NIO

-88.03

Details

Price/Book

11.47

High:

OCGN

106.99

Low:

ABBV

-154.02

Details

Price/Sales

High:

SPCE

155.18

Low:

BAK

0.09

Details

Price/CF

25.59

High:

NVCR

358.06

Low:

ZIM

0.61

Details

Price/FCF

54.66

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details