Portfolio of raphaelpizzaia on eToro

raphaelpizzaia

🇱🇺 Stock Value Investor.

140 copiers.

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

Summary

+0.07%

This Month

+15.92%

Year To Date

+26.65%

2 Years

+72.26%

5 Years

+72.26%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.39%
⛏️ Energy Minerals
13.86%
💰 Finance
12.97%
💻 Electronic Technology
9.69%
🍞 Consumer Non Durables
6.54%
🪙 Cryptocurrencies
4.98%
📊 ETFs
4.06%
🚗 Consumer Durables
3.31%
🚚 Transportation
1.69%
🧬 Health Technology
1.5%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.89%
🇺🇸 NYSE
34.91%
🇩🇪 FRA
10.7%
🌍 Digital Currency
4.98%
🇳🇱 Euronext Amsterdam
3.01%
🇳🇴 Oslo Stock Exchange
1.69%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇫🇷 Euronext Paris
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
60.75%
🇩🇪 Germany
10.7%
🇧🇷 Brazil
10.01%
🇳🇱 Netherlands
3.01%
🇨🇴 Colombia
2.07%
🇳🇴 Norway
1.69%
🇮🇱 Israel
0.93%
🇩🇰 Denmark
0.85%
🇫🇷 France
0.75%

Dividends

Dividend Yield

3.37%

26 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.48%	14.83%	$1.73
ALV.DE	0.37%	4.35%	$13.8
MPCC.OL	0.31%	18.41%	$5.9
EC	0.23%	10.97%	$1.62
VICI	0.19%	5.16%	$1.66
MSFT	0.15%	0.65%	$3
HEIA.NV	0.09%	2.86%	$1.73
KO	0.08%	2.96%	$1.89
MBG.DE	0.08%	8.07%	$5.3
ORCL	0.07%	0.8%	$1.6
CVX	0.06%	4.31%	$6.28
SPY	0.05%	1.16%	-
PFE	0.05%	6.98%	$1.66
ARE	0.04%	6.37%	$5.02
NOVO-B.CO	0.03%	3.28%	$9.4
LEA	0.02%	2.79%	$3.08
AAPL	0.02%	0.43%	$0.97
KER.PA	0.02%	2.55%	$14
XOM	0.01%	3.54%	$3.76
GOOG	0.01%	0.35%	$0.2
SAP.DE	0.01%	1.02%	$2.2
META	0%	0.27%	$1
ARG.PA	0%	5.23%	$3.15
INTC	0%	0.51%	$0.5
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
VICI	Ex-Dividend	Sep 18, 2025	$0.45
LEA	Pay Day	Sep 23, 2025	$0.77
PBR	Pay Day	Sep 29, 2025	$0.11
ARE	Ex-Dividend	Sep 30, 2025	$1.32
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
VICI	Pay Day	Oct 9, 2025	$0.45
ARE	Pay Day	Oct 15, 2025	$1.32

Performance Metrics

Score 7.7/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

9.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

9.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.1

High:

PLTR

518.91

Low:

ARE

-627.48

Details

PEG Ratio

1,697.88

High:

AAPL

24,779.06

Low:

PFE

2.55

Details

Price/Book

11.76

High:

68.72

Low:

MBG.DE

0.56

Details

Price/Sales

10.27

High:

PLTR

116.31

Low:

LEA

0.26

Details

Price/CF

24.47

High:

233.26

Low:

MPCC.OL

2.26

Details

Price/FCF

54.62

High:

ORCL

348.36

Low:

ALV.DE

3.38

Details