Portfolio of matthewmizzi on eToro

matthewmizzi

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.38%

This Month

+4.38%

Year To Date

+70.89%

2 Years

+29.95%

5 Years

+111.95%

10 Years

+12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.68%
💻 Electronic Technology
21.38%
💵 Cash
14.92%
🚚 Transportation
7.26%
🧬 Health Technology
7.23%
🛍️ Retail Trade
6.93%
📊 ETFs
5.87%
❓ Other
2.55%
🏭 Industrial Services
2.42%
💰 Finance
2.17%
🚗 Consumer Durables
2.07%
💇‍♀️ Consumer Services
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.71%
🇺🇸 NYSE
19.68%
🇬🇧 LSE
3.95%
🇭🇰 Hong Kong Exchanges
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
60.23%
🇰🇷 South Korea
3.95%
🇺🇾 Uruguay
3.28%
🇬🇷 Greece
2.72%
🇨🇳 China
2.07%
🇮🇱 Israel
1.96%
🇦🇺 Australia
1.71%
🇳🇱 Netherlands
1.62%

Dividends

Dividend Yield

0.31%

11 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHIP (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.08%	3.11%	$0.1
SLB	0.06%	2.33%	$1.05
AVGO	0.04%	0.73%	$19.7
ORCL	0.03%	1.17%	$1.6
SMSN.L	0.03%	0.77%	$23.68
MSFT	0.03%	0.78%	$3
STX.US	0.01%	0.65%	$2.8
KKR	0.01%	0.63%	$0.67
META	0.01%	0.29%	$1
GOOGL	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.47

High:

ALNY

1,454.16

Low:

INTC

-595.6

Details

PEG Ratio

61.88

High:

ALNY

1,300.01

Low:

BRZE

-689.11

Details

Price/Book

9.8

High:

STX.US

210.37

Low:

AAL

-2.38

Details

Price/Sales

9.04

High:

INSM

73.85

Low:

AAL

0.16

Details

Price/CF

23.97

High:

ALNY

235.58

Low:

AAL

3.27

Details

Price/FCF

62.93

High:

ORCL

348.36

Low:

SHIP

7.9

Details

P/E Ratio

39.47

High:

ALNY

1,454.16

Low:

INTC

-595.6

Details

PEG Ratio

61.88

High:

ALNY

1,300.01

Low:

BRZE

-689.11

Details

Price/Book

9.8

High:

STX.US

210.37

Low:

AAL

-2.38

Details

Price/Sales

9.04

High:

INSM

73.85

Low:

AAL

0.16

Details

Price/CF

23.97

High:

ALNY

235.58

Low:

AAL

3.27

Details

Price/FCF

62.93

High:

ORCL

348.36

Low:

SHIP

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.89%	May 2021	Aug 2025	51
-9.73%	Oct 2025	-	4
-9.02%	Apr 2020	May 2020	1
-3.87%	Sep 2020	Nov 2020	2
-1.41%	Dec 2020	Jan 2021	1
-0.74%	Jan 2020	Feb 2020	1

Monthly Performance

Portfolio of matthewmizzi on eToro

matthewmizzi

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.38%

This Month

+4.38%

Year To Date

+70.89%

2 Years

+29.95%

5 Years

+111.95%

10 Years

+12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.68%
💻 Electronic Technology
21.38%
💵 Cash
14.92%
🚚 Transportation
7.26%
🧬 Health Technology
7.23%
🛍️ Retail Trade
6.93%
📊 ETFs
5.87%
❓ Other
2.55%
🏭 Industrial Services
2.42%
💰 Finance
2.17%
🚗 Consumer Durables
2.07%
💇‍♀️ Consumer Services
1.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.71%
🇺🇸 NYSE
19.68%
🇬🇧 LSE
3.95%
🇭🇰 Hong Kong Exchanges
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
60.23%
🇰🇷 South Korea
3.95%
🇺🇾 Uruguay
3.28%
🇬🇷 Greece
2.72%
🇨🇳 China
2.07%
🇮🇱 Israel
1.96%
🇦🇺 Australia
1.71%
🇳🇱 Netherlands
1.62%

Dividends

Dividend Yield

0.31%

11 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHIP (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.08%	3.11%	$0.1
SLB	0.06%	2.33%	$1.05
AVGO	0.04%	0.73%	$19.7
ORCL	0.03%	1.17%	$1.6
SMSN.L	0.03%	0.77%	$23.68
MSFT	0.03%	0.78%	$3
STX.US	0.01%	0.65%	$2.8
KKR	0.01%	0.63%	$0.67
META	0.01%	0.29%	$1
GOOGL	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

348.36

Low:

SHIP

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.89%	May 2021	Aug 2025	51
-9.73%	Oct 2025	-	4
-9.02%	Apr 2020	May 2020	1
-3.87%	Sep 2020	Nov 2020	2
-1.41%	Dec 2020	Jan 2021	1
-0.74%	Jan 2020	Feb 2020	1