Portfolio of razzolabene on eToro

razzolabene

🇮🇹 Stock Value Investor.

2 copiers.

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

Summary

-6.23%

This Month

+3.89%

Year To Date

+60.27%

2 Years

+51.46%

5 Years

+158.71%

10 Years

+18.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
19.8%
💰 Finance
17.56%
💻 Electronic Technology
13.81%
🚚 Transportation
9.69%
🍞 Consumer Non Durables
8.35%
🚗 Consumer Durables
4.69%
🖥️ Technology Services
3.79%
💼 Commercial Services
3.33%
🪙 Cryptocurrencies
3.18%
🛠️ Producer Manufacturing
3.17%
🪨 Non Energy Minerals
3.02%
📡 Communications
2.74%
⛏️ Energy Minerals
2.43%
🧪 Process Industries
1.64%
🏭 Industrial Services
1.53%
🧬 Health Technology
1.22%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
35.22%
🇺🇸 NYSE
22.23%
🇺🇸 Nasdaq
13.64%
🇬🇧 LSE
7.98%
🇭🇰 Hong Kong Exchanges
4.74%
🇫🇷 Euronext Paris
4.21%
🇩🇪 FRA
3.93%
🌍 Digital Currency
3.18%
🇳🇱 Euronext Amsterdam
1.94%
🇨🇭 SIX
1.5%
🇸🇪 Stockholm Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇮🇹 Italy
36.42%
🇺🇸 United States
27.83%
🇨🇳 China
6.45%
🇬🇧 United Kingdom
6.16%
🇰🇷 South Korea
4.85%
🇫🇷 France
4.21%
🇩🇪 Germany
3.93%
🇳🇱 Netherlands
1.94%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.39%
🇧🇷 Brazil
1.08%
🇮🇳 India
1.03%

Dividends

Dividend Yield

3.72%

38 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.4%	5.61%	$0.8
ENEL.MI	0.34%	5.04%	$0.43
UNI.MI	0.33%	5.62%	$0.38
SRG.MI	0.3%	4.55%	$0.28
TRN.MI	0.26%	4%	$0.34
MBG.DE	0.18%	12.36%	$5.3
UPS	0.15%	5.95%	$6.5
3988.HK	0.14%	5.62%	$0.26
LGEN.L	0.13%	8.2%	$0.2
RIO	0.13%	4.15%	$4.34
ENI.MI	0.12%	5.11%	$0.94
T	0.11%	3.87%	$1.11
2318.HK	0.1%	4.38%	$2.63
QFIN	0.09%	9.56%	$1.06
EVO.ST	0.08%	5.45%	$31.03
O	0.08%	4.92%	$3.09
ABEV	0.07%	6.54%	$0.13
KHC	0.07%	6.66%	$1.6
CS.PA	0.07%	6%	$1.98
PEP	0.06%	3.49%	$5.15
NESN.ZU	0.06%	3.83%	$3
KMI	0.05%	3.49%	$1.14
MO	0.05%	6.19%	$3.92
PAH3.DE	0.05%	5.54%	$2.56
BLK	0.04%	2.05%	$20.2
SMSN.L	0.03%	0.66%	$23.68
INFY	0.03%	3.07%	$0.39
NKE	0.03%	2.75%	$1.45
RTO.L	0.03%	1.89%	$0.09
AI.PA	0.03%	2.15%	$2.91
MC.PA	0.02%	2.56%	$13
ZTS	0.02%	1.65%	$1.67
CAT	0.02%	0.81%	$5.31
RACE	0.01%	1.16%	$2.64
IFX.DE	0.01%	0.79%	$0.35
ASML.NV	0.01%	0.62%	$6.1
MSFT	0.01%	0.86%	$3
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.23

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.23

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.95

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

97.18

High:

ENI.MI

702.41

Low:

INTC

-566.72

Details

Price/Book

3.15

High:

ASML.NV

23.58

Low:

-32.57

Details

Price/Sales

3.17

High:

TSLA

15.15

Low:

SFTGQ

Details

Price/CF

10.14

High:

TSLA

107.92

Low:

2318.HK

1.24

Details

Price/FCF

24.48

High:

PEP

5,797.72

Low:

2318.HK

1.38

Details

P/E Ratio

24.95

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

97.18

High:

ENI.MI

702.41

Low:

INTC

-566.72

Details

Price/Book

3.15

High:

ASML.NV

23.58

Low:

-32.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-6.23%	Mar 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.

2 copiers.

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

Summary

-6.23%

This Month

+3.89%

Year To Date

+60.27%

2 Years

+51.46%

5 Years

+158.71%

10 Years

+18.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
19.8%
💰 Finance
17.56%
💻 Electronic Technology
13.81%
🚚 Transportation
9.69%
🍞 Consumer Non Durables
8.35%
🚗 Consumer Durables
4.69%
🖥️ Technology Services
3.79%
💼 Commercial Services
3.33%
🪙 Cryptocurrencies
3.18%
🛠️ Producer Manufacturing
3.17%
🪨 Non Energy Minerals
3.02%
📡 Communications
2.74%
⛏️ Energy Minerals
2.43%
🧪 Process Industries
1.64%
🏭 Industrial Services
1.53%
🧬 Health Technology
1.22%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
35.22%
🇺🇸 NYSE
22.23%
🇺🇸 Nasdaq
13.64%
🇬🇧 LSE
7.98%
🇭🇰 Hong Kong Exchanges
4.74%
🇫🇷 Euronext Paris
4.21%
🇩🇪 FRA
3.93%
🌍 Digital Currency
3.18%
🇳🇱 Euronext Amsterdam
1.94%
🇨🇭 SIX
1.5%
🇸🇪 Stockholm Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇮🇹 Italy
36.42%
🇺🇸 United States
27.83%
🇨🇳 China
6.45%
🇬🇧 United Kingdom
6.16%
🇰🇷 South Korea
4.85%
🇫🇷 France
4.21%
🇩🇪 Germany
3.93%
🇳🇱 Netherlands
1.94%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.39%
🇧🇷 Brazil
1.08%
🇮🇳 India
1.03%

Dividends

Dividend Yield

3.72%

38 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.4%	5.61%	$0.8
ENEL.MI	0.34%	5.04%	$0.43
UNI.MI	0.33%	5.62%	$0.38
SRG.MI	0.3%	4.55%	$0.28
TRN.MI	0.26%	4%	$0.34
MBG.DE	0.18%	12.36%	$5.3
UPS	0.15%	5.95%	$6.5
3988.HK	0.14%	5.62%	$0.26
LGEN.L	0.13%	8.2%	$0.2
RIO	0.13%	4.15%	$4.34
ENI.MI	0.12%	5.11%	$0.94
T	0.11%	3.87%	$1.11
2318.HK	0.1%	4.38%	$2.63
QFIN	0.09%	9.56%	$1.06
EVO.ST	0.08%	5.45%	$31.03
O	0.08%	4.92%	$3.09
ABEV	0.07%	6.54%	$0.13
KHC	0.07%	6.66%	$1.6
CS.PA	0.07%	6%	$1.98
PEP	0.06%	3.49%	$5.15
NESN.ZU	0.06%	3.83%	$3
KMI	0.05%	3.49%	$1.14
MO	0.05%	6.19%	$3.92
PAH3.DE	0.05%	5.54%	$2.56
BLK	0.04%	2.05%	$20.2
SMSN.L	0.03%	0.66%	$23.68
INFY	0.03%	3.07%	$0.39
NKE	0.03%	2.75%	$1.45
RTO.L	0.03%	1.89%	$0.09
AI.PA	0.03%	2.15%	$2.91
MC.PA	0.02%	2.56%	$13
ZTS	0.02%	1.65%	$1.67
CAT	0.02%	0.81%	$5.31
RACE	0.01%	1.16%	$2.64
IFX.DE	0.01%	0.79%	$0.35
ASML.NV	0.01%	0.62%	$6.1
MSFT	0.01%	0.86%	$3
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.23

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

4.23

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

23.58

Low:

-32.57

Details

3.15

High:

ASML.NV

23.58

Low:

-32.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-6.23%	Mar 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