Portfolio of raphaelpizzaia on eToro

raphaelpizzaia

🇱🇺 Stock Value Investor.

114 copiers.

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

Summary

+2.41%

This Month

+12.82%

Year To Date

+31.35%

2 Years

+95.97%

5 Years

+95.97%

10 Years

+17.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.86%
💰 Finance
13.64%
💻 Electronic Technology
13.2%
🍞 Consumer Non Durables
6.58%
⛏️ Energy Minerals
6.48%
🧩 Miscellaneous
5.26%
🚗 Consumer Durables
4.65%
🚚 Transportation
3.87%
🧬 Health Technology
3.18%
🪙 Cryptocurrencies
2.22%
🛠️ Producer Manufacturing
1.67%
❓ Other
0.34%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.27%
🇺🇸 NYSE
24.74%
🇩🇪 FRA
12.85%
🇳🇴 Oslo Stock Exchange
2.98%
🇳🇱 Euronext Amsterdam
2.72%
🌍 Digital Currency
2.22%
🇫🇷 Euronext Paris
2.2%
🇭🇰 Hong Kong Exchanges
1.63%
🇨🇭 SIX
0.88%
🇩🇰 Copenhagen Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇩🇪 Germany
12.85%
🇧🇷 Brazil
6.48%
🇳🇱 Netherlands
4.46%
🇳🇴 Norway
2.98%
🇫🇷 France
2.2%
🇨🇳 China
1.63%
🇨🇭 Switzerland
0.88%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.39%

Dividends

Dividend Yield

2.03%

24 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KOF.PA (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.35%	3.94%	$13.8
PBR	0.3%	4.6%	$1.73
MBG.DE	0.26%	8.51%	$5.3
VICI	0.21%	7.82%	$1.66
MPCC.OL	0.18%	6.14%	$5.9
MSFT	0.15%	0.7%	$3
CS.PA	0.1%	5.37%	$1.98
HEIA.NV	0.07%	2.5%	$1.73
ORCL	0.06%	1.56%	$1.6
UPS	0.06%	6.63%	$6.5
KO	0.05%	2.27%	$1.89
PFE	0.05%	5.77%	$1.66
SPY	0.05%	0.96%	-
KOF.PA	0.03%	11.49%	-
NOVO-B.CO	0.02%	4.47%	$9.4
AAPL	0.02%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
LOGN.ZU	0.01%	1.5%	$1.06
GOOG	0.01%	0.26%	$0.2
SAP.DE	0.01%	1.21%	$2.2
01211.HK	0.01%	0.58%	$3.41
META	0.01%	0.29%	$1
MU	0%	0.06%	$0.46
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
CS.PA	Ex-Dividend	May 11, 2027	$2.74
KOF.PA	Ex-Dividend	May 11, 2027	$2.59
JBS	Ex-Dividend	May 18, 2027	$1.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 7.3/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

7.52

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

7.52

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.72

High:

TENB

666.26

Low:

-510.5

Details

PEG Ratio

3.26

High:

NOW

441

Low:

0.02

Details

Price/Book

10.28

High:

PLTR

46.56

Low:

MBG.DE

0.42

Details

Price/Sales

9.95

High:

USAR

238.61

Low:

COGT

Details

Price/CF

18.36

High:

CEVA

346.99

Low:

PBR

2.68

Details

Price/FCF

50.7

High:

UPS

1,905.89

Low:

QURE

3.04

Details