Portfolio of razzolabene on eToro

razzolabene

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

+2.54%

This Month

+25.46%

Year To Date

+91.96%

2 Years

+74.6%

5 Years

+212.43%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.86%
⚡ Utilities
16.93%
💰 Finance
14.4%
🚚 Transportation
9.82%
🍞 Consumer Non Durables
6.91%
🖥️ Technology Services
4.38%
🚗 Consumer Durables
4.15%
🪙 Cryptocurrencies
4.01%
💼 Commercial Services
2.9%
🪨 Non Energy Minerals
2.8%
🛠️ Producer Manufacturing
2.3%
⛏️ Energy Minerals
2.24%
🧪 Process Industries
2.22%
📡 Communications
1.93%
🏭 Industrial Services
1.22%
🧬 Health Technology
0.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
32.61%
🇺🇸 NYSE
19.59%
🇺🇸 Nasdaq
17.66%
🇬🇧 LSE
8.99%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇪 FRA
4.22%
🌍 Digital Currency
4.01%
🇫🇷 Euronext Paris
4%
🇳🇱 Euronext Amsterdam
2.05%
🇸🇪 Stockholm Stock Exchange
1.41%
🇨🇭 SIX
1.23%

Countries Breakdown

Country
Total

🇮🇹 Italy
33.88%
🇺🇸 United States
31.83%
🇰🇷 South Korea
6.23%
🇬🇧 United Kingdom
5.57%
🇨🇳 China
4.82%
🇩🇪 Germany
4.22%
🇫🇷 France
4%
🇳🇱 Netherlands
2.05%
🇸🇪 Sweden
1.41%
🇨🇭 Switzerland
1.23%
🇮🇳 India
0.76%

Dividends

Dividend Yield

3.04%

33 out of 41 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.37%	4.84%	$0.8
UNI.MI	0.32%	5.36%	$0.38
ENEL.MI	0.3%	5.07%	$0.43
SRG.MI	0.26%	4.8%	$0.28
TRN.MI	0.22%	3.94%	$0.34
UPS	0.14%	6.09%	$6.5
3988.HK	0.12%	4.79%	$0.26
LGEN.L	0.12%	8.03%	$0.2
MBG.DE	0.12%	7.17%	$5.3
RIO	0.11%	3.79%	$4.34
ENI.MI	0.11%	4.69%	$0.94
T.US	0.09%	4.85%	$1.11
2318.HK	0.09%	5.34%	$2.63
KHC	0.08%	7.21%	$1.6
CS.PA	0.07%	5.87%	$1.98
PEP	0.07%	4.08%	$5.15
NESN.ZU	0.05%	4.03%	$3
MO	0.05%	6%	$3.92
KMI	0.05%	3.71%	$1.14
NKE	0.04%	3.76%	$1.45
MC.PA	0.03%	2.69%	$13
BLK	0.03%	2.16%	$20.2
AI.PA	0.03%	2.01%	$2.91
INFY	0.03%	3.51%	$0.39
RTO.L	0.03%	2.06%	$0.09
SMSN.L	0.03%	0.4%	$23.68
ZTS	0.02%	2.63%	$1.67
MSFT	0.02%	0.83%	$3
RACE	0.02%	1.19%	$2.64
CAT	0.01%	0.65%	$5.31
IFX.DE	0.01%	0.44%	$0.35
PYPL	0.01%	1.01%	-
ASML.NV	0.01%	0.52%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
BLK	Pay Day	Jun 23, 2026	$5.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
MO	Pay Day	Jul 10, 2026	$1.06
2318.HK	Pay Day	Jul 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.99

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

408.73

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

4.33

High:

ASML.NV

27.72

Low:

-36.73

Details

Price/Sales

4.63

High:

ANET

21.78

Low:

SFTGQ

Details

Price/CF

12.38

High:

TSLA

79.58

Low:

2318.HK

1.43

Details

Price/FCF

29.93

High:

NKE

947.69

Low:

2318.HK

1.58

Details

P/E Ratio

30.99

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

408.73

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

4.33

High:

ASML.NV

27.72

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-7.2%	Mar 2026	Apr 2026	1
-4.89%	Dec 2020	Feb 2021	2
-4.2%	Jul 2021	Aug 2021	1
-3.56%	Oct 2020	Nov 2020	1
-0.88%	Jun 2020	Jul 2020	1
-0.86%	Apr 2021	Jun 2021	2
-0.34%	Aug 2020	Sep 2020	1

Monthly Performance

Portfolio of razzolabene on eToro

razzolabene

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

+2.54%

This Month

+25.46%

Year To Date

+91.96%

2 Years

+74.6%

5 Years

+212.43%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.86%
⚡ Utilities
16.93%
💰 Finance
14.4%
🚚 Transportation
9.82%
🍞 Consumer Non Durables
6.91%
🖥️ Technology Services
4.38%
🚗 Consumer Durables
4.15%
🪙 Cryptocurrencies
4.01%
💼 Commercial Services
2.9%
🪨 Non Energy Minerals
2.8%
🛠️ Producer Manufacturing
2.3%
⛏️ Energy Minerals
2.24%
🧪 Process Industries
2.22%
📡 Communications
1.93%
🏭 Industrial Services
1.22%
🧬 Health Technology
0.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
32.61%
🇺🇸 NYSE
19.59%
🇺🇸 Nasdaq
17.66%
🇬🇧 LSE
8.99%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇪 FRA
4.22%
🌍 Digital Currency
4.01%
🇫🇷 Euronext Paris
4%
🇳🇱 Euronext Amsterdam
2.05%
🇸🇪 Stockholm Stock Exchange
1.41%
🇨🇭 SIX
1.23%

Countries Breakdown

Country
Total

🇮🇹 Italy
33.88%
🇺🇸 United States
31.83%
🇰🇷 South Korea
6.23%
🇬🇧 United Kingdom
5.57%
🇨🇳 China
4.82%
🇩🇪 Germany
4.22%
🇫🇷 France
4%
🇳🇱 Netherlands
2.05%
🇸🇪 Sweden
1.41%
🇨🇭 Switzerland
1.23%
🇮🇳 India
0.76%

Dividends

Dividend Yield

3.04%

33 out of 41 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.37%	4.84%	$0.8
UNI.MI	0.32%	5.36%	$0.38
ENEL.MI	0.3%	5.07%	$0.43
SRG.MI	0.26%	4.8%	$0.28
TRN.MI	0.22%	3.94%	$0.34
UPS	0.14%	6.09%	$6.5
3988.HK	0.12%	4.79%	$0.26
LGEN.L	0.12%	8.03%	$0.2
MBG.DE	0.12%	7.17%	$5.3
RIO	0.11%	3.79%	$4.34
ENI.MI	0.11%	4.69%	$0.94
T.US	0.09%	4.85%	$1.11
2318.HK	0.09%	5.34%	$2.63
KHC	0.08%	7.21%	$1.6
CS.PA	0.07%	5.87%	$1.98
PEP	0.07%	4.08%	$5.15
NESN.ZU	0.05%	4.03%	$3
MO	0.05%	6%	$3.92
KMI	0.05%	3.71%	$1.14
NKE	0.04%	3.76%	$1.45
MC.PA	0.03%	2.69%	$13
BLK	0.03%	2.16%	$20.2
AI.PA	0.03%	2.01%	$2.91
INFY	0.03%	3.51%	$0.39
RTO.L	0.03%	2.06%	$0.09
SMSN.L	0.03%	0.4%	$23.68
ZTS	0.02%	2.63%	$1.67
MSFT	0.02%	0.83%	$3
RACE	0.02%	1.19%	$2.64
CAT	0.01%	0.65%	$5.31
IFX.DE	0.01%	0.44%	$0.35
PYPL	0.01%	1.01%	-
ASML.NV	0.01%	0.52%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
BLK	Pay Day	Jun 23, 2026	$5.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
MO	Pay Day	Jul 10, 2026	$1.06
2318.HK	Pay Day	Jul 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

27.72

Low:

-36.73

Details

4.33

High:

ASML.NV

27.72

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-7.2%	Mar 2026	Apr 2026	1
-4.89%	Dec 2020	Feb 2021	2
-4.2%	Jul 2021	Aug 2021	1
-3.56%	Oct 2020	Nov 2020	1
-0.88%	Jun 2020	Jul 2020	1
-0.86%	Apr 2021	Jun 2021	2
-0.34%	Aug 2020	Sep 2020	1