Portfolio of raphaelpizzaia on eToro

raphaelpizzaia

🇱🇺 Stock Value Investor.

115 copiers.

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

Summary

+7.69%

This Month

+5.46%

Year To Date

+27.91%

2 Years

+83.18%

5 Years

+83.18%

10 Years

+18.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.21%
⛏️ Energy Minerals
15.22%
💰 Finance
12.13%
💻 Electronic Technology
10.6%
🍞 Consumer Non Durables
7.85%
🚗 Consumer Durables
5.5%
🧩 Miscellaneous
3.89%
🛠️ Producer Manufacturing
3.55%
🚚 Transportation
3.08%
🪙 Cryptocurrencies
2.36%
🧬 Health Technology
2.35%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.29%
🇺🇸 NYSE
34.47%
🇩🇪 FRA
12.51%
🇭🇰 Hong Kong Exchanges
2.75%
🇳🇱 Euronext Amsterdam
2.71%
🇳🇴 Oslo Stock Exchange
2.56%
🌍 Digital Currency
2.36%
🇬🇧 LSE
1.48%
🇫🇷 Euronext Paris
1.07%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
52.27%
🇧🇷 Brazil
15.22%
🇩🇪 Germany
12.51%
🇳🇱 Netherlands
4.43%
🇨🇳 China
2.75%
🇳🇴 Norway
2.56%
🇬🇧 United Kingdom
1.48%
🇫🇷 France
1.07%
🇮🇱 Israel
0.66%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

2.91%

25 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.23%	8.07%	$1.73
ALV.DE	0.4%	4.39%	$13.8
MPCC.OL	0.27%	10.39%	$5.9
MBG.DE	0.18%	6.75%	$5.3
VICI	0.18%	6.23%	$1.66
MSFT	0.15%	0.85%	$3
KO	0.08%	2.73%	$1.89
HEIA.NV	0.07%	2.75%	$1.73
PFE	0.06%	6.24%	$1.66
ORCL	0.06%	1.01%	$1.6
SPY	0.04%	1.04%	-
KOF.PA	0.03%	7.53%	-
UPS	0.03%	6.13%	$6.5
BA.L	0.02%	1.63%	$0.3
NOVO-B.CO	0.02%	4.54%	$9.4
LEA	0.02%	2.39%	$3.08
AAPL	0.02%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2
01211.HK	0.01%	0.33%	$3.41
KER.PA	0.01%	1.21%	$14
META	0.01%	0.31%	$1
MA	0%	0.63%	$2.46
NVDA	0%	0.02%	$0.02
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
HEIA.NV	Pay Day	May 5, 2026	$1.37
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
KOF.PA	Ex-Dividend	Jun 26, 2026	$2.59
KOF.PA	Pay Day	Jun 30, 2026	$2.59

Performance Metrics

Score 7.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

6.97

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

6.97

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.55

High:

KER.PA

416.3

Low:

LQDA

-47.46

Details

PEG Ratio

104.91

High:

NOVO-B.CO

719.66

Low:

LQDA

-92.85

Details

Price/Book

10.06

High:

LQDA

76.92

Low:

MBG.DE

0.53

Details

Price/Sales

8.84

High:

PLTR

84.18

Low:

JBS

0.27

Details

Price/CF

22.22

High:

PLTR

214.31

Low:

PBR

2.23

Details

Price/FCF

51.64

High:

ORCL

348.36

Low:

ALV.DE

5.81

Details

P/E Ratio

29.55

High:

KER.PA

416.3

Low:

LQDA

-47.46

Details

PEG Ratio

104.91

High:

NOVO-B.CO

719.66

Low:

LQDA

-92.85

Details

Price/Book

10.06

High:

LQDA

76.92

Low:

MBG.DE

0.53

Details

Price/Sales

8.84

High:

PLTR

84.18

Low:

JBS

0.27

Details

Price/CF

22.22

High:

PLTR

214.31

Low:

PBR

2.23

Details

Price/FCF

51.64

High:

ORCL

348.36

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.78%	Aug 2023	Mar 2024	7
-6.33%	Oct 2024	May 2025	7
-6.12%	Aug 2022	Oct 2022	2
-5.7%	Oct 2025	Apr 2026	6
-2.62%	Feb 2023	Mar 2023	1
-2.39%	Apr 2024	Jun 2024	2
-1.62%	Dec 2022	Jan 2023	1
-1.6%	May 2023	Jun 2023	1
-0.87%	Aug 2025	Sep 2025	1
-0.8%	Jul 2024	Aug 2024	1
-0.08%	Jun 2022	Jul 2022	1

Monthly Performance

Portfolio of raphaelpizzaia on eToro

raphaelpizzaia

🇱🇺 Stock Value Investor.

115 copiers.

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

Summary

+7.69%

This Month

+5.46%

Year To Date

+27.91%

2 Years

+83.18%

5 Years

+83.18%

10 Years

+18.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.21%
⛏️ Energy Minerals
15.22%
💰 Finance
12.13%
💻 Electronic Technology
10.6%
🍞 Consumer Non Durables
7.85%
🚗 Consumer Durables
5.5%
🧩 Miscellaneous
3.89%
🛠️ Producer Manufacturing
3.55%
🚚 Transportation
3.08%
🪙 Cryptocurrencies
2.36%
🧬 Health Technology
2.35%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.29%
🇺🇸 NYSE
34.47%
🇩🇪 FRA
12.51%
🇭🇰 Hong Kong Exchanges
2.75%
🇳🇱 Euronext Amsterdam
2.71%
🇳🇴 Oslo Stock Exchange
2.56%
🌍 Digital Currency
2.36%
🇬🇧 LSE
1.48%
🇫🇷 Euronext Paris
1.07%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
52.27%
🇧🇷 Brazil
15.22%
🇩🇪 Germany
12.51%
🇳🇱 Netherlands
4.43%
🇨🇳 China
2.75%
🇳🇴 Norway
2.56%
🇬🇧 United Kingdom
1.48%
🇫🇷 France
1.07%
🇮🇱 Israel
0.66%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

2.91%

25 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.23%	8.07%	$1.73
ALV.DE	0.4%	4.39%	$13.8
MPCC.OL	0.27%	10.39%	$5.9
MBG.DE	0.18%	6.75%	$5.3
VICI	0.18%	6.23%	$1.66
MSFT	0.15%	0.85%	$3
KO	0.08%	2.73%	$1.89
HEIA.NV	0.07%	2.75%	$1.73
PFE	0.06%	6.24%	$1.66
ORCL	0.06%	1.01%	$1.6
SPY	0.04%	1.04%	-
KOF.PA	0.03%	7.53%	-
UPS	0.03%	6.13%	$6.5
BA.L	0.02%	1.63%	$0.3
NOVO-B.CO	0.02%	4.54%	$9.4
LEA	0.02%	2.39%	$3.08
AAPL	0.02%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2
01211.HK	0.01%	0.33%	$3.41
KER.PA	0.01%	1.21%	$14
META	0.01%	0.31%	$1
MA	0%	0.63%	$2.46
NVDA	0%	0.02%	$0.02
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
HEIA.NV	Pay Day	May 5, 2026	$1.37
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
KOF.PA	Ex-Dividend	Jun 26, 2026	$2.59
KOF.PA	Pay Day	Jun 30, 2026	$2.59

Performance Metrics

Score 7.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

6.97

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

6.97

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

348.36

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.78%	Aug 2023	Mar 2024	7
-6.33%	Oct 2024	May 2025	7
-6.12%	Aug 2022	Oct 2022	2
-5.7%	Oct 2025	Apr 2026	6
-2.62%	Feb 2023	Mar 2023	1
-2.39%	Apr 2024	Jun 2024	2
-1.62%	Dec 2022	Jan 2023	1
-1.6%	May 2023	Jun 2023	1
-0.87%	Aug 2025	Sep 2025	1
-0.8%	Jul 2024	Aug 2024	1
-0.08%	Jun 2022	Jul 2022	1