Portfolio of ArmandoFoschini on eToro

ArmandoFoschini

🇮🇹 Stock Growth Investor.

23 copiers.

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

Summary

-4.25%

This Month

+5.8%

Year To Date

+52.12%

2 Years

+41.84%

5 Years

+275.67%

10 Years

+21.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.41%
💻 Electronic Technology
24.58%
💰 Finance
18.05%
💵 Cash
12.38%
🪙 Cryptocurrencies
6.92%
🛍️ Retail Trade
5.53%
🚚 Transportation
4.8%
📦 Distribution Services
1.89%
🛠️ Producer Manufacturing
1.11%
📡 Communications
0.52%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.2%
🇺🇸 NYSE
33.57%
🌍 Digital Currency
6.92%
🇭🇰 Hong Kong Exchanges
4.23%
🇬🇧 LSE
3.77%
🇫🇷 Euronext Paris
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
49.22%
🇧🇷 Brazil
7.93%
🇹🇼 Taiwan
7.88%
🇸🇬 Singapore
5.53%
🇬🇷 Greece
4.8%
🇰🇷 South Korea
3.77%
🇨🇳 China
2.25%
🇭🇰 Hong Kong
1.98%
🇫🇷 France
0.52%
🇨🇦 Canada
0.39%

Dividends

Dividend Yield

0.38%

9 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $00388.HK (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAC	0.11%	2.35%	$3.15
00388.HK	0.07%	3.73%	$8.41
TSM	0.06%	0.75%	$1.74
MSFT	0.05%	0.71%	$3
GOOG	0.04%	0.26%	$0.2
SMSN.L	0.02%	0.59%	$23.68
3750.HK	0.01%	1.1%	-
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.11

High:

SHOP

108.01

Low:

INFQ

-8.84

Details

PEG Ratio

0.38

High:

1.11

Low:

0.02

Details

Price/Book

7.47

High:

SHOP

16.27

Low:

ETL.PA

0.49

Details

Price/Sales

9.85

High:

INFQ

170.23

Low:

ARW

0.35

Details

Price/CF

19.9

High:

MRVL

78.53

Low:

DAC

3.21

Details

Price/FCF

64.94

High:

MRVL

113.61

Low:

ETL.PA

3.94

Details

P/E Ratio

20.11

High:

SHOP

108.01

Low:

INFQ

-8.84

Worst Drawdowns

Depth	Start	End	Total months
-40.82%	Jul 2021	Jan 2025	42
-13.96%	Feb 2025	May 2025	3
-11.41%	Nov 2025	May 2026	6
-9.97%	Jan 2020	Apr 2020	3
-5.59%	Mar 2021	Jun 2021	3
-4.25%	Oct 2026	-	1
-4.21%	Jun 2026	Aug 2026	2
-1.5%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of ArmandoFoschini on eToro

ArmandoFoschini

🇮🇹 Stock Growth Investor.

23 copiers.

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

Summary

-4.25%

This Month

+5.8%

Year To Date

+52.12%

2 Years

+41.84%

5 Years

+275.67%

10 Years

+21.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.41%
💻 Electronic Technology
24.58%
💰 Finance
18.05%
💵 Cash
12.38%
🪙 Cryptocurrencies
6.92%
🛍️ Retail Trade
5.53%
🚚 Transportation
4.8%
📦 Distribution Services
1.89%
🛠️ Producer Manufacturing
1.11%
📡 Communications
0.52%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.2%
🇺🇸 NYSE
33.57%
🌍 Digital Currency
6.92%
🇭🇰 Hong Kong Exchanges
4.23%
🇬🇧 LSE
3.77%
🇫🇷 Euronext Paris
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
49.22%
🇧🇷 Brazil
7.93%
🇹🇼 Taiwan
7.88%
🇸🇬 Singapore
5.53%
🇬🇷 Greece
4.8%
🇰🇷 South Korea
3.77%
🇨🇳 China
2.25%
🇭🇰 Hong Kong
1.98%
🇫🇷 France
0.52%
🇨🇦 Canada
0.39%

Dividends

Dividend Yield

0.38%

9 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $00388.HK (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAC	0.11%	2.35%	$3.15
00388.HK	0.07%	3.73%	$8.41
TSM	0.06%	0.75%	$1.74
MSFT	0.05%	0.71%	$3
GOOG	0.04%	0.26%	$0.2
SMSN.L	0.02%	0.59%	$23.68
3750.HK	0.01%	1.1%	-
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83

Performance Metrics

Score 7.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

8.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

Details

Price/Book

7.47

High:

SHOP

16.27

Low:

ETL.PA

0.49

Details

Price/Sales

9.85

High:

INFQ

170.23

Low:

ARW

0.35

Details

Price/CF

19.9

High:

MRVL

78.53

Low:

DAC

3.21

Details

Price/FCF

64.94

High:

MRVL

113.61

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.82%	Jul 2021	Jan 2025	42
-13.96%	Feb 2025	May 2025	3
-11.41%	Nov 2025	May 2026	6
-9.97%	Jan 2020	Apr 2020	3
-5.59%	Mar 2021	Jun 2021	3
-4.25%	Oct 2026	-	1
-4.21%	Jun 2026	Aug 2026	2
-1.5%	Sep 2020	Oct 2020	1