JANUARY
+4.81%
1 YEAR
+31.65%
2 YEARS
+64.64%
5 YEARS
+170.62%
ANNUALIZED RETURN
+17.07%
TRACK RECORD
7.3 years
About Barzottone
🟢 About Me
I’ve been an investor on eToro since 2017 and hold a degree in Political Science and International Relations. With over 5 years of experience in stock trading and investments, I combine my market knowledge with a passion for economics, history, geography, and environmental regeneration. Alongside investing, I also work in Housing Policies and Public Houses Management.
â™Ÿï¸ Strategy
My investment strategy emphasizes long-term growth, focusing primarily on stocks with a small allocation in cryptocurrencies and ETFs. I maintain a low-risk profile, avoiding leverage and short positions. From 2018 to 2025, this approach has achieved an average annual return of 17%.
📖 For Copiers
- Feel free to start with any amount, though I recommend a minimum of $500 for better diversification.
- Adding funds periodically is advisable to optimize returns over time.
- Hold positions for at least one year, this is a long-term investment strategy.
I’ve been an investor on eToro since 2017 and hold a degree in Political Science and International Relations. With over 5 years of experience in stock trading and investments, I combine my market knowledge with a passion for economics, history, geography, and environmental regeneration. Alongside investing, I also work in Housing Policies and Public Houses Management.
â™Ÿï¸ Strategy
My investment strategy emphasizes long-term growth, focusing primarily on stocks with a small allocation in cryptocurrencies and ETFs. I maintain a low-risk profile, avoiding leverage and short positions. From 2018 to 2025, this approach has achieved an average annual return of 17%.
📖 For Copiers
- Feel free to start with any amount, though I recommend a minimum of $500 for better diversification.
- Adding funds periodically is advisable to optimize returns over time.
- Hold positions for at least one year, this is a long-term investment strategy.
Popular Investor Stats
Level
Cadet
Copiers
38
Assets Under Copy
<$50K
Risk Score
3
Level
Cadet
Copiers
38
Assets Under Copy
<$50K
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +8.3%
Average Duration: 48 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY LI | +8.3% | 1 month | 19 days ago | $22.06 | $23.89 | -1.97% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.19% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.29%
- 💻 Electronic Technology15.09%
- 💵 Cash13.58%
- 🛍️ Retail Trade11.3%
- 🪙 Cryptocurrencies10.49%
- 📊 ETFs6.46%
- 🍞 Consumer Non Durables6.03%
- 💰 Finance5.76%
- 🧬 Health Technology4.11%
- 📦 Distribution Services3.73%
- 🧪 Process Industries2.35%
- ⛏️ Energy Minerals1.57%
- 🚚 Transportation0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.95%
- 🇺🇸 NYSE28.65%
- 🌍 Digital Currency10.49%
- 🇭🇰 Hong Kong Exchanges7.72%
- 🇫🇷 Euronext Paris5.19%
- 🇬🇧 LSE2.19%
- 🇩🇰 Copenhagen Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.77%
- 🇨🇳 China19.07%
- 🇳🇱 Netherlands6.45%
- 🇫🇷 France5.19%
- 🇰🇷 South Korea2.19%
- 🇧🇷 Brazil1.57%
- 🇬🇧 United Kingdom0.94%
Dividends
Dividend Yield
1.49%
19 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (29.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.28% | 7.63% | $1.98 |
 TRMD-A.CO | 0.27% | 29.13% | - |
 PBR.A | 0.18% | 11.2% | $2.21 |
 JNJ | 0.13% | 3.2% | $4.81 |
 KO | 0.13% | 2.81% | $1.89 |
 FMC | 0.09% | 6.1% | $2.32 |
 00285.HK | 0.06% | 1.04% | $0.59 |
 BABA | 0.06% | 0.77% | $0.98 |
 SMSN.L | 0.05% | 2.39% | $23.68 |
 TLT | 0.05% | 1.42% | - |
 ASML | 0.05% | 0.77% | $5.57 |
 GOOG | 0.03% | 0.43% | $0.2 |
 MC.PA | 0.03% | 1.84% | $13 |
 TIP | 0.02% | 0.59% | - |
 ALB | 0.02% | 1.93% | $1.6 |
 MSFT | 0.02% | 0.77% | $3 |
 0700.HK | 0.01% | 0.69% | $3.4 |
 META | 0.01% | 0.28% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
GOOG | Ex-Dividend | Mar 10 | $0.20 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
GOOG | Pay Day | Mar 17 | $0.20 |
META | Pay Day | Mar 26 | $0.52 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results