Portfolio of razzolabene on eToro

razzolabene

🇮🇹 Stock Value Investor.

1 copier.

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

Summary

This Month

+15.02%

Year To Date

+71.6%

2 Years

+69.14%

5 Years

+186.42%

10 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
18.89%
💻 Electronic Technology
18.32%
💰 Finance
17.3%
🚚 Transportation
9.17%
🍞 Consumer Non Durables
7.26%
🖥️ Technology Services
4.34%
🚗 Consumer Durables
4.07%
💼 Commercial Services
3.22%
🪙 Cryptocurrencies
3.2%
🪨 Non Energy Minerals
2.98%
⛏️ Energy Minerals
2.43%
📡 Communications
2.4%
🛠️ Producer Manufacturing
2.31%
🧪 Process Industries
1.69%
🏭 Industrial Services
1.34%
🧬 Health Technology
1.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
34.2%
🇺🇸 NYSE
21.49%
🇺🇸 Nasdaq
16.58%
🇬🇧 LSE
8.24%
🇭🇰 Hong Kong Exchanges
4.56%
🇩🇪 FRA
3.9%
🌍 Digital Currency
3.2%
🇫🇷 Euronext Paris
3.13%
🇳🇱 Euronext Amsterdam
1.87%
🇸🇪 Stockholm Stock Exchange
1.42%
🇨🇭 SIX
1.39%

Countries Breakdown

Country
Total

🇮🇹 Italy
35.32%
🇺🇸 United States
30.7%
🇬🇧 United Kingdom
6.03%
🇨🇳 China
6.01%
🇰🇷 South Korea
5.19%
🇩🇪 Germany
3.9%
🇫🇷 France
3.13%
🇳🇱 Netherlands
1.87%
🇸🇪 Sweden
1.42%
🇨🇭 Switzerland
1.39%
🇧🇷 Brazil
0.95%
🇮🇳 India
0.86%

Dividends

Dividend Yield

3.38%

38 out of 45 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.38%	5.6%	$0.8
ENEL.MI	0.33%	5.04%	$0.43
UNI.MI	0.31%	5%	$0.38
SRG.MI	0.29%	4.58%	$0.28
TRN.MI	0.24%	3.94%	$0.34
UPS	0.15%	6.13%	$6.5
3988.HK	0.13%	4.83%	$0.26
LGEN.L	0.13%	8.09%	$0.2
RIO	0.12%	4%	$4.34
ENI.MI	0.11%	4.52%	$0.94
T	0.1%	4.24%	$1.11
2318.HK	0.1%	4.96%	$2.63
QFIN	0.09%	10.84%	$1.06
MBG.DE	0.08%	6.75%	$5.3
O	0.07%	4.98%	$3.09
EVO.ST	0.07%	4.78%	$31.03
KHC	0.07%	7.21%	$1.6
CS.PA	0.06%	5.48%	$1.98
PEP	0.06%	3.63%	$5.15
NESN.ZU	0.06%	4.06%	$3
MO	0.05%	6.51%	$3.92
KMI	0.05%	3.66%	$1.14
PAH3.DE	0.04%	5.8%	$2.56
BLK	0.04%	2.03%	$20.2
ABEV	0.03%	3.24%	$0.13
SMSN.L	0.03%	0.58%	$23.68
NKE	0.03%	3.48%	$1.45
RTO.L	0.03%	1.8%	$0.09
INFY	0.03%	3.1%	$0.39
AI.PA	0.02%	1.98%	$2.91
MC.PA	0.02%	2.66%	$13
ZTS	0.02%	1.75%	$1.67
MSFT	0.02%	0.85%	$3
CAT	0.02%	0.76%	$5.31
IFX.DE	0.01%	0.73%	$0.35
RACE	0.01%	1.14%	$2.64
ASML.NV	0.01%	0.6%	$6.1
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
QFIN	Pay Day	May 14, 2026	$0.78
O	Pay Day	May 15, 2026	$0.27
AI.PA	Ex-Dividend	May 18, 2026	$4.35
RTO.L	Pay Day	May 18, 2026	$0.11
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
CAT	Pay Day	May 19, 2026	$1.51
AI.PA	Pay Day	May 20, 2026	$4.35
UNI.MI	Pay Day	May 20, 2026	$1.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
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
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
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.3/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

253.34

High:

SRG.MI

2,054.2

Low:

INTC

-851.7

Details

Price/Book

3.52

High:

ASML.NV

23.04

Low:

-30.89

Details

Price/Sales

3.74

High:

ANET

23.64

Low:

SFTGQ

Details

Price/CF

11.39

High:

TSLA

107.92

Low:

2318.HK

1.43

Details

Price/FCF

29.17

High:

NKE

947.69

Low:

2318.HK

1.58

Details

P/E Ratio

28.5

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

253.34

High:

SRG.MI

2,054.2

Low:

INTC

-851.7

Details

Price/Book

3.52

High:

ASML.NV

23.04

Low:

-30.89

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.

1 copier.

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

Summary

This Month

+15.02%

Year To Date

+71.6%

2 Years

+69.14%

5 Years

+186.42%

10 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
18.89%
💻 Electronic Technology
18.32%
💰 Finance
17.3%
🚚 Transportation
9.17%
🍞 Consumer Non Durables
7.26%
🖥️ Technology Services
4.34%
🚗 Consumer Durables
4.07%
💼 Commercial Services
3.22%
🪙 Cryptocurrencies
3.2%
🪨 Non Energy Minerals
2.98%
⛏️ Energy Minerals
2.43%
📡 Communications
2.4%
🛠️ Producer Manufacturing
2.31%
🧪 Process Industries
1.69%
🏭 Industrial Services
1.34%
🧬 Health Technology
1.08%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
34.2%
🇺🇸 NYSE
21.49%
🇺🇸 Nasdaq
16.58%
🇬🇧 LSE
8.24%
🇭🇰 Hong Kong Exchanges
4.56%
🇩🇪 FRA
3.9%
🌍 Digital Currency
3.2%
🇫🇷 Euronext Paris
3.13%
🇳🇱 Euronext Amsterdam
1.87%
🇸🇪 Stockholm Stock Exchange
1.42%
🇨🇭 SIX
1.39%

Countries Breakdown

Country
Total

🇮🇹 Italy
35.32%
🇺🇸 United States
30.7%
🇬🇧 United Kingdom
6.03%
🇨🇳 China
6.01%
🇰🇷 South Korea
5.19%
🇩🇪 Germany
3.9%
🇫🇷 France
3.13%
🇳🇱 Netherlands
1.87%
🇸🇪 Sweden
1.42%
🇨🇭 Switzerland
1.39%
🇧🇷 Brazil
0.95%
🇮🇳 India
0.86%

Dividends

Dividend Yield

3.38%

38 out of 45 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.38%	5.6%	$0.8
ENEL.MI	0.33%	5.04%	$0.43
UNI.MI	0.31%	5%	$0.38
SRG.MI	0.29%	4.58%	$0.28
TRN.MI	0.24%	3.94%	$0.34
UPS	0.15%	6.13%	$6.5
3988.HK	0.13%	4.83%	$0.26
LGEN.L	0.13%	8.09%	$0.2
RIO	0.12%	4%	$4.34
ENI.MI	0.11%	4.52%	$0.94
T	0.1%	4.24%	$1.11
2318.HK	0.1%	4.96%	$2.63
QFIN	0.09%	10.84%	$1.06
MBG.DE	0.08%	6.75%	$5.3
O	0.07%	4.98%	$3.09
EVO.ST	0.07%	4.78%	$31.03
KHC	0.07%	7.21%	$1.6
CS.PA	0.06%	5.48%	$1.98
PEP	0.06%	3.63%	$5.15
NESN.ZU	0.06%	4.06%	$3
MO	0.05%	6.51%	$3.92
KMI	0.05%	3.66%	$1.14
PAH3.DE	0.04%	5.8%	$2.56
BLK	0.04%	2.03%	$20.2
ABEV	0.03%	3.24%	$0.13
SMSN.L	0.03%	0.58%	$23.68
NKE	0.03%	3.48%	$1.45
RTO.L	0.03%	1.8%	$0.09
INFY	0.03%	3.1%	$0.39
AI.PA	0.02%	1.98%	$2.91
MC.PA	0.02%	2.66%	$13
ZTS	0.02%	1.75%	$1.67
MSFT	0.02%	0.85%	$3
CAT	0.02%	0.76%	$5.31
IFX.DE	0.01%	0.73%	$0.35
RACE	0.01%	1.14%	$2.64
ASML.NV	0.01%	0.6%	$6.1
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
QFIN	Pay Day	May 14, 2026	$0.78
O	Pay Day	May 15, 2026	$0.27
AI.PA	Ex-Dividend	May 18, 2026	$4.35
RTO.L	Pay Day	May 18, 2026	$0.11
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
CAT	Pay Day	May 19, 2026	$1.51
AI.PA	Pay Day	May 20, 2026	$4.35
UNI.MI	Pay Day	May 20, 2026	$1.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
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
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
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.3/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

23.04

Low:

-30.89

Details

3.52

High:

ASML.NV

23.04

Low:

-30.89

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