Portfolio of scielzo on eToro

scielzo

🇬🇧 Crypto and Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-0.59%

This Month

-19.52%

Year To Date

+35.25%

2 Years

+9.58%

5 Years

+194.81%

10 Years

+17.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.45%
💻 Electronic Technology
9.7%
🖥️ Technology Services
8.13%
💵 Cash
5.57%
💇‍♀️ Consumer Services
3.87%
🧬 Health Technology
3.06%
🌾 Commodities
2.62%
🚚 Transportation
2.11%
💼 Commercial Services
1.86%
🚗 Consumer Durables
1.65%
🧩 Miscellaneous
1.47%
🍞 Consumer Non Durables
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.45%
🇺🇸 Nasdaq
22.54%
🇺🇸 NYSE
5.98%
🇬🇧 LSE
3.58%
🌍 Commodity
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
26.41%
🇬🇧 United Kingdom
2.57%
🇨🇳 China
1.65%

Dividends

Dividend Yield

0.2%

8 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.08%	3.67%	$0.05
DIS	0.06%	1.55%	$0.75
MSFT	0.02%	0.95%	$3
AAPL	0.02%	0.41%	$0.97
META	0.01%	0.37%	$1
PYPL	0.01%	0.62%	-
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.81

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.81

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.65

High:

NVDA

36.19

Low:

INTC

-615.14

Details

PEG Ratio

-61.67

High:

AAPL

126.57

Low:

INTC

-626.4

Details

Price/Book

10.59

High:

AAPL

42.67

Low:

BYND

-2,476.67

Details

Price/Sales

8.54

High:

NVDA

20.07

Low:

AMC

0.12

Details

Price/CF

25.15

High:

MRNA

62.64

Low:

EZJ.L

2.05

Details

Price/FCF

47.14

High:

MRNA

101.63

Low:

EZJ.L

4.94

Details

P/E Ratio

29.65

High:

NVDA

36.19

Low:

INTC

-615.14

Details

PEG Ratio

-61.67

High:

AAPL

126.57

Low:

INTC

-626.4

Details

Price/Book

10.59

High:

AAPL

42.67

Low:

BYND

-2,476.67

Details

Price/Sales

8.54

High:

NVDA

20.07

Low:

AMC

0.12

Details

Price/CF

25.15

High:

MRNA

62.64

Low:

EZJ.L

2.05

Details

Price/FCF

47.14

High:

MRNA

101.63

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.07%	Sep 2021	Nov 2024	38
-40.62%	Aug 2025	-	9
-22.37%	Feb 2025	Jul 2025	5
-13.89%	Feb 2020	May 2020	3
-7.06%	May 2021	Aug 2021	3
-4.67%	Feb 2021	Mar 2021	1
-1.85%	Sep 2020	Nov 2020	2
-0.88%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of scielzo on eToro

scielzo

🇬🇧 Crypto and Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-0.59%

This Month

-19.52%

Year To Date

+35.25%

2 Years

+9.58%

5 Years

+194.81%

10 Years

+17.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.45%
💻 Electronic Technology
9.7%
🖥️ Technology Services
8.13%
💵 Cash
5.57%
💇‍♀️ Consumer Services
3.87%
🧬 Health Technology
3.06%
🌾 Commodities
2.62%
🚚 Transportation
2.11%
💼 Commercial Services
1.86%
🚗 Consumer Durables
1.65%
🧩 Miscellaneous
1.47%
🍞 Consumer Non Durables
0.26%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.45%
🇺🇸 Nasdaq
22.54%
🇺🇸 NYSE
5.98%
🇬🇧 LSE
3.58%
🌍 Commodity
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
26.41%
🇬🇧 United Kingdom
2.57%
🇨🇳 China
1.65%

Dividends

Dividend Yield

0.2%

8 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EZJ.L (3.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.08%	3.67%	$0.05
DIS	0.06%	1.55%	$0.75
MSFT	0.02%	0.95%	$3
AAPL	0.02%	0.41%	$0.97
META	0.01%	0.37%	$1
PYPL	0.01%	0.62%	-
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.81

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.81

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

101.63

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.07%	Sep 2021	Nov 2024	38
-40.62%	Aug 2025	-	9
-22.37%	Feb 2025	Jul 2025	5
-13.89%	Feb 2020	May 2020	3
-7.06%	May 2021	Aug 2021	3
-4.67%	Feb 2021	Mar 2021	1
-1.85%	Sep 2020	Nov 2020	2
-0.88%	Dec 2024	Jan 2025	1