Portfolio of raphaelpizzaia on eToro

raphaelpizzaia

🇱🇺 Stock Value Investor.

103 copiers.

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

Summary

+4.37%

This Month

+2.28%

Year To Date

+19.27%

2 Years

+77.65%

5 Years

+77.65%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.06%
⛏️ Energy Minerals
13.79%
💰 Finance
13.35%
💻 Electronic Technology
11.95%
🍞 Consumer Non Durables
8.03%
🚗 Consumer Durables
5.35%
🧩 Miscellaneous
4.17%
🚚 Transportation
3.36%
🧬 Health Technology
2.89%
🛠️ Producer Manufacturing
2.23%
🪙 Cryptocurrencies
2%
❓ Other
0.28%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
31%
🇩🇪 FRA
13.26%
🇳🇱 Euronext Amsterdam
3.1%
🇳🇴 Oslo Stock Exchange
2.78%
🇭🇰 Hong Kong Exchanges
2.23%
🌍 Digital Currency
2%
🇫🇷 Euronext Paris
1.56%
🇬🇧 LSE
1.29%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇨🇭 SIX
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
52.17%
🇧🇷 Brazil
13.79%
🇩🇪 Germany
13.26%
🇳🇱 Netherlands
4.29%
🇳🇴 Norway
2.78%
🇨🇳 China
2.23%
🇫🇷 France
1.56%
🇬🇧 United Kingdom
1.29%
🇮🇱 Israel
0.67%
🇩🇰 Denmark
0.65%
🇨🇭 Switzerland
0.31%

Dividends

Dividend Yield

2.42%

26 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KOF.PA (8.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.71%	5.19%	$1.73
ALV.DE	0.4%	3.99%	$13.8
MPCC.OL	0.21%	7.64%	$5.9
MBG.DE	0.21%	7.78%	$5.3
VICI	0.18%	6.79%	$1.66
MSFT	0.16%	0.91%	$3
KO	0.08%	2.53%	$1.89
HEIA.NV	0.08%	2.43%	$1.73
ORCL	0.07%	1.59%	$1.6
PFE	0.06%	6.88%	$1.66
SPY	0.04%	0.99%	-
UPS	0.03%	5.66%	$6.5
KOF.PA	0.03%	8.33%	-
CS.PA	0.03%	5.11%	$1.98
BA.L	0.02%	1.88%	$0.3
NOVO-B.CO	0.02%	3.63%	$9.4
AAPL	0.02%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
SAP.DE	0.01%	1.85%	$2.2
01211.HK	0.01%	0.47%	$3.41
KER.PA	0.01%	1.2%	$14
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
LOGN.ZU	0.01%	1.62%	$1.06
MA	0%	0.63%	$2.46
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.4/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

7.27

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

7.27

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.1

High:

LQDA

550.35

Low:

MPCC.OL

4.81

Details

PEG Ratio

92.56

High:

LQDA

476.9

Low:

PBR

4.22

Details

Price/Book

9.59

High:

69.54

Low:

MBG.DE

0.45

Details

Price/Sales

8.63

High:

PLTR

62.4

Low:

JBS

0.15

Details

Price/CF

19.48

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

44.07

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

P/E Ratio

27.1

High:

LQDA

550.35

Low:

MPCC.OL

4.81

Details

PEG Ratio

92.56

High:

LQDA

476.9

Low:

PBR

4.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Jun 2026	-	2
-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.

103 copiers.

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

Summary

+4.37%

This Month

+2.28%

Year To Date

+19.27%

2 Years

+77.65%

5 Years

+77.65%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.06%
⛏️ Energy Minerals
13.79%
💰 Finance
13.35%
💻 Electronic Technology
11.95%
🍞 Consumer Non Durables
8.03%
🚗 Consumer Durables
5.35%
🧩 Miscellaneous
4.17%
🚚 Transportation
3.36%
🧬 Health Technology
2.89%
🛠️ Producer Manufacturing
2.23%
🪙 Cryptocurrencies
2%
❓ Other
0.28%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
31%
🇩🇪 FRA
13.26%
🇳🇱 Euronext Amsterdam
3.1%
🇳🇴 Oslo Stock Exchange
2.78%
🇭🇰 Hong Kong Exchanges
2.23%
🌍 Digital Currency
2%
🇫🇷 Euronext Paris
1.56%
🇬🇧 LSE
1.29%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇨🇭 SIX
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
52.17%
🇧🇷 Brazil
13.79%
🇩🇪 Germany
13.26%
🇳🇱 Netherlands
4.29%
🇳🇴 Norway
2.78%
🇨🇳 China
2.23%
🇫🇷 France
1.56%
🇬🇧 United Kingdom
1.29%
🇮🇱 Israel
0.67%
🇩🇰 Denmark
0.65%
🇨🇭 Switzerland
0.31%

Dividends

Dividend Yield

2.42%

26 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KOF.PA (8.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.71%	5.19%	$1.73
ALV.DE	0.4%	3.99%	$13.8
MPCC.OL	0.21%	7.64%	$5.9
MBG.DE	0.21%	7.78%	$5.3
VICI	0.18%	6.79%	$1.66
MSFT	0.16%	0.91%	$3
KO	0.08%	2.53%	$1.89
HEIA.NV	0.08%	2.43%	$1.73
ORCL	0.07%	1.59%	$1.6
PFE	0.06%	6.88%	$1.66
SPY	0.04%	0.99%	-
UPS	0.03%	5.66%	$6.5
KOF.PA	0.03%	8.33%	-
CS.PA	0.03%	5.11%	$1.98
BA.L	0.02%	1.88%	$0.3
NOVO-B.CO	0.02%	3.63%	$9.4
AAPL	0.02%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
SAP.DE	0.01%	1.85%	$2.2
01211.HK	0.01%	0.47%	$3.41
KER.PA	0.01%	1.2%	$14
META	0.01%	0.33%	$1
NVDA	0.01%	0.14%	$0.02
LOGN.ZU	0.01%	1.62%	$1.06
MA	0%	0.63%	$2.46
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.4/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

7.27

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

7.27

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

9.59

High:

69.54

Low:

MBG.DE

0.45

Details

Price/Sales

8.63

High:

PLTR

62.4

Low:

JBS

0.15

Details

Price/CF

19.48

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

44.07

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Jun 2026	-	2
-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