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

+3.13%

This Month

+22.3%

Year To Date

+76.58%

2 Years

+64.82%

5 Years

+204.55%

10 Years

+20.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.55%
💰 Finance
15.66%
⚡ Utilities
15.64%
🚚 Transportation
9.28%
🍞 Consumer Non Durables
6.92%
🖥️ Technology Services
4.7%
🪙 Cryptocurrencies
4.64%
🚗 Consumer Durables
3.85%
💼 Commercial Services
3.16%
🪨 Non Energy Minerals
2.6%
🏭 Industrial Services
2.42%
🧪 Process Industries
2.29%
⛏️ Energy Minerals
2.12%
🛠️ Producer Manufacturing
2.09%
📡 Communications
1.9%
💇‍♀️ Consumer Services
1.13%
🧬 Health Technology
1.04%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
33.13%
🇺🇸 NYSE
20.76%
🇺🇸 Nasdaq
17.07%
🇬🇧 LSE
7.91%
🌍 Digital Currency
4.64%
🇫🇷 Euronext Paris
4.4%
🇭🇰 Hong Kong Exchanges
3.94%
🇩🇪 FRA
3.44%
🇳🇱 Euronext Amsterdam
1.93%
🇨🇭 SIX
1.42%
🇸🇪 Stockholm Stock Exchange
1.36%

Countries Breakdown

Country
Total

🇮🇹 Italy
34.5%
🇺🇸 United States
32.62%
🇬🇧 United Kingdom
5.42%
🇰🇷 South Korea
5.09%
🇨🇳 China
4.44%
🇫🇷 France
4.4%
🇩🇪 Germany
3.44%
🇳🇱 Netherlands
1.93%
🇨🇭 Switzerland
1.42%
🇸🇪 Sweden
1.36%
🇮🇳 India
0.73%

Dividends

Dividend Yield

2.94%

35 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.33%	4.55%	$0.8
ENEL.MI	0.28%	4.91%	$0.43
UNI.MI	0.27%	3.9%	$0.38
SRG.MI	0.24%	5.22%	$0.28
TRN.MI	0.21%	3.94%	$0.34
UPS	0.13%	6.35%	$6.5
LGEN.L	0.12%	7.03%	$0.2
MBG.DE	0.12%	7.46%	$5.3
3988.HK	0.11%	4.84%	$0.26
RIO	0.1%	4.01%	$4.34
ENI.MI	0.1%	4.72%	$0.94
T.US	0.09%	4.69%	$1.11
2318.HK	0.08%	5.36%	$2.63
CS.PA	0.08%	5.15%	$1.98
KHC	0.07%	6.43%	$1.6
PEP	0.06%	4.16%	$5.15
MAIRE.MI	0.06%	4.64%	$0.2
NESN.ZU	0.05%	3.82%	$3
KMI	0.04%	3.78%	$1.14
MO	0.04%	6.26%	$3.92
MC.PA	0.04%	2.7%	$13
NKE	0.03%	3.88%	$1.45
BLK	0.03%	1.94%	$20.2
MCD	0.03%	2.67%	$6.53
AI.PA	0.03%	1.94%	$2.91
RTO.L	0.03%	2.51%	$0.09
ZTS	0.03%	2.71%	$1.67
INFY	0.03%	3.61%	$0.39
MSFT	0.02%	0.73%	$3
SMSN.L	0.02%	0.36%	$23.68
CAT	0.02%	0.72%	$5.31
RACE	0.01%	1.02%	$2.64
IFX.DE	0.01%	0.58%	$0.35
PYPL	0.01%	0.71%	-
ASML.NV	0.01%	0.5%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

368.21

High:

ENI.MI

5,037.66

Low:

INTC

-203.76

Details

Price/Book

4.19

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

4.39

High:

ANET

24.53

Low:

SFTGQ

Details

Price/CF

12.55

High:

TSLA

79.58

Low:

2318.HK

1.52

Details

Price/FCF

30.41

High:

NKE

947.69

Low:

2318.HK

1.72

Details

P/E Ratio

28.28

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

368.21

High:

ENI.MI

5,037.66

Low:

INTC

-203.76

Details

Price/Book

4.19

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-7.2%	Mar 2026	Apr 2026	1
-5.37%	Jul 2026	-	2
-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

+3.13%

This Month

+22.3%

Year To Date

+76.58%

2 Years

+64.82%

5 Years

+204.55%

10 Years

+20.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.55%
💰 Finance
15.66%
⚡ Utilities
15.64%
🚚 Transportation
9.28%
🍞 Consumer Non Durables
6.92%
🖥️ Technology Services
4.7%
🪙 Cryptocurrencies
4.64%
🚗 Consumer Durables
3.85%
💼 Commercial Services
3.16%
🪨 Non Energy Minerals
2.6%
🏭 Industrial Services
2.42%
🧪 Process Industries
2.29%
⛏️ Energy Minerals
2.12%
🛠️ Producer Manufacturing
2.09%
📡 Communications
1.9%
💇‍♀️ Consumer Services
1.13%
🧬 Health Technology
1.04%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
33.13%
🇺🇸 NYSE
20.76%
🇺🇸 Nasdaq
17.07%
🇬🇧 LSE
7.91%
🌍 Digital Currency
4.64%
🇫🇷 Euronext Paris
4.4%
🇭🇰 Hong Kong Exchanges
3.94%
🇩🇪 FRA
3.44%
🇳🇱 Euronext Amsterdam
1.93%
🇨🇭 SIX
1.42%
🇸🇪 Stockholm Stock Exchange
1.36%

Countries Breakdown

Country
Total

🇮🇹 Italy
34.5%
🇺🇸 United States
32.62%
🇬🇧 United Kingdom
5.42%
🇰🇷 South Korea
5.09%
🇨🇳 China
4.44%
🇫🇷 France
4.4%
🇩🇪 Germany
3.44%
🇳🇱 Netherlands
1.93%
🇨🇭 Switzerland
1.42%
🇸🇪 Sweden
1.36%
🇮🇳 India
0.73%

Dividends

Dividend Yield

2.94%

35 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.33%	4.55%	$0.8
ENEL.MI	0.28%	4.91%	$0.43
UNI.MI	0.27%	3.9%	$0.38
SRG.MI	0.24%	5.22%	$0.28
TRN.MI	0.21%	3.94%	$0.34
UPS	0.13%	6.35%	$6.5
LGEN.L	0.12%	7.03%	$0.2
MBG.DE	0.12%	7.46%	$5.3
3988.HK	0.11%	4.84%	$0.26
RIO	0.1%	4.01%	$4.34
ENI.MI	0.1%	4.72%	$0.94
T.US	0.09%	4.69%	$1.11
2318.HK	0.08%	5.36%	$2.63
CS.PA	0.08%	5.15%	$1.98
KHC	0.07%	6.43%	$1.6
PEP	0.06%	4.16%	$5.15
MAIRE.MI	0.06%	4.64%	$0.2
NESN.ZU	0.05%	3.82%	$3
KMI	0.04%	3.78%	$1.14
MO	0.04%	6.26%	$3.92
MC.PA	0.04%	2.7%	$13
NKE	0.03%	3.88%	$1.45
BLK	0.03%	1.94%	$20.2
MCD	0.03%	2.67%	$6.53
AI.PA	0.03%	1.94%	$2.91
RTO.L	0.03%	2.51%	$0.09
ZTS	0.03%	2.71%	$1.67
INFY	0.03%	3.61%	$0.39
MSFT	0.02%	0.73%	$3
SMSN.L	0.02%	0.36%	$23.68
CAT	0.02%	0.72%	$5.31
RACE	0.01%	1.02%	$2.64
IFX.DE	0.01%	0.58%	$0.35
PYPL	0.01%	0.71%	-
ASML.NV	0.01%	0.5%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

4.39

High:

ANET

24.53

Low:

SFTGQ

Details

Price/CF

12.55

High:

TSLA

79.58

Low:

2318.HK

1.52

Details

Price/FCF

30.41

High:

NKE

947.69

Low:

2318.HK

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.41%	Sep 2021	Jan 2025	40
-7.2%	Mar 2026	Apr 2026	1
-5.37%	Jul 2026	-	2
-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