Portfolio of alessandrozanini on eToro

alessandrozanini

🇬🇧 ETF and Stock Investor.

1 copier.

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

Summary

+3.41%

This Month

+4.83%

Year To Date

+44.48%

2 Years

-23.12%

5 Years

-28.89%

10 Years

-7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.13%
🧩 Miscellaneous
41.03%
📊 ETFs
13.01%
🧬 Health Technology
6.29%
🪨 Non Energy Minerals
5.58%
🚗 Consumer Durables
2.23%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.02%
🇫🇷 Euronext Paris
6.29%
🇩🇪 FRA
2.23%
🇺🇸 Nasdaq
1.04%

Countries Breakdown

Country
Total

🇫🇷 France
6.29%
🇬🇧 United Kingdom
5.58%
🇩🇪 Germany
2.23%
🇨🇾 Cyprus
0.44%

Dividends

Dividend Yield

0.47%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.22%	4%	$4.34
P911.DE	0.12%	5.47%	$2.31
EL.PA	0.12%	1.93%	$3.95

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
EL.PA	Pay Day	Jun 3, 2026	$4.77

Performance Metrics

Score 5/10

Beta

-2.44

-3

0.8

1.2

-3

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

47.87

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

-2.44

-3

0.8

1.2

-3

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

47.87

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

P911.DE

89.71

Low:

QIWI

1.5

Details

PEG Ratio

20.32

High:

QIWI

20.32

Low:

QIWI

20.32

Details

Price/Book

2.45

High:

RIO

2.62

Low:

QIWI

0.52

Details

Price/Sales

2.74

High:

EL.PA

3.4

Low:

QIWI

0.4

Details

Price/CF

11.64

High:

QIWI

52.7

Low:

RIO

7.68

Details

Price/FCF

61.45

High:

P911.DE

595.63

Low:

QIWI

31.81

Details

P/E Ratio

24.55

High:

P911.DE

89.71

Low:

QIWI

1.5

Details

PEG Ratio

20.32

High:

QIWI

20.32

Low:

QIWI

20.32

Details

Price/Book

2.45

High:

RIO

2.62

Low:

QIWI

0.52

Details

Price/Sales

2.74

High:

EL.PA

3.4

Low:

QIWI

0.4

Details

Price/CF

11.64

High:

QIWI

52.7

Low:

RIO

7.68

Details

Price/FCF

61.45

High:

P911.DE

595.63

Low:

QIWI

31.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.04%	Apr 2021	-	61

Monthly Performance

Portfolio of alessandrozanini on eToro

alessandrozanini

🇬🇧 ETF and Stock Investor.

1 copier.

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

Summary

+3.41%

This Month

+4.83%

Year To Date

+44.48%

2 Years

-23.12%

5 Years

-28.89%

10 Years

-7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.13%
🧩 Miscellaneous
41.03%
📊 ETFs
13.01%
🧬 Health Technology
6.29%
🪨 Non Energy Minerals
5.58%
🚗 Consumer Durables
2.23%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.02%
🇫🇷 Euronext Paris
6.29%
🇩🇪 FRA
2.23%
🇺🇸 Nasdaq
1.04%

Countries Breakdown

Country
Total

🇫🇷 France
6.29%
🇬🇧 United Kingdom
5.58%
🇩🇪 Germany
2.23%
🇨🇾 Cyprus
0.44%

Dividends

Dividend Yield

0.47%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.22%	4%	$4.34
P911.DE	0.12%	5.47%	$2.31
EL.PA	0.12%	1.93%	$3.95

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
EL.PA	Pay Day	Jun 3, 2026	$4.77

Performance Metrics

Score 5/10

Beta

-2.44

-3

0.8

1.2

-3

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

47.87

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

-2.44

-3

0.8

1.2

-3

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

47.87

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

P911.DE

595.63

Low:

QIWI

31.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.04%	Apr 2021	-	61