Portfolio of FCinvesting on eToro

FCinvesting

🇮🇹 ETF and Crypto Multi-Strategy 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

-0.88%

This Month

+25.64%

Year To Date

+169.35%

2 Years

+200.43%

5 Years

+200.43%

10 Years

+30.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.68%
🪙 Cryptocurrencies
18.58%
🛍️ Retail Trade
3.18%
🚗 Consumer Durables
1.83%
💰 Finance
0.54%
🖥️ Technology Services
0.35%
🌾 Commodities
0.35%
💇‍♀️ Consumer Services
0.14%
💻 Electronic Technology
0.11%
🍞 Consumer Non Durables
0.11%
⛏️ Energy Minerals
0.08%
🛠️ Producer Manufacturing
0.05%
🧬 Health Technology
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.03%
🌍 Digital Currency
18.58%
🇺🇸 NYSE
12.18%
🇩🇪 Xetra ETFs
12.03%
🇺🇸 Nasdaq
8.62%
🌍 Commodity
0.35%
🇫🇷 Euronext Paris
0.13%
🇭🇰 Hong Kong Exchanges
0.03%
🇩🇪 FRA
0.03%
🇮🇹 Borsa Italiana
0.02%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
4.36%
🇮🇹 Italy
1.8%
🇫🇷 France
0.13%
🇨🇳 China
0.03%
🇩🇪 Germany
0.03%
🇬🇧 United Kingdom
0.02%
🇮🇪 Ireland
0.01%
🇸🇦 Saudi Arabia
0.01%

Dividends

Dividend Yield

0.06%

29 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.02%	0.88%	$2.64
WMT	0.01%	0.88%	$0.81
CS.PA	0%	5.49%	$1.98
AMT	0%	3.5%	$6.56
RNO.PA	0%	6.31%	$1.85
JPM	0%	1.83%	$4.4
KO	0%	2.99%	$1.89
CCI	0%	5.34%	$6.26
CVX	0%	4.4%	$6.28
MAA	0%	4.57%	$5.81
XOM	0%	3.53%	$3.76
ALV.DE	0%	4.37%	$13.8
ISP.MI	0%	6.21%	$0.3
YUM	0%	1.89%	$2.55
MSFT	0%	0.66%	$3
HSBA.L	0%	5.23%	$0.49
PEP	0%	3.62%	$5.15
SBUX.RTH.	0%	2.9%	$2.24
01211.HK	0%	1.38%	$3.41
CL	0%	2.6%	$1.96
MCD	0%	2.3%	$6.53
BKNG.RTH.	0%	0.73%	$17.5
META	0%	0.35%	$1
ACN.RTH.	0%	2.51%	$4.99
DE	0%	1.4%	$5.76
AAPL	0%	0.39%	$0.97
CRM	0%	0.65%	$0.4
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
MAA	Pay Day	Oct 31, 2025	$1.52
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

20.96

-2

Omega Ratio

2.16

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

20.96

-2

Omega Ratio

2.16

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

RDDT

164.56

Low:

CCI

-11.91

Details

PEG Ratio

440.08

High:

AAPL

26,070.7

Low:

SGMO

-2.83

Details

Price/Book

7.16

High:

91.09

Low:

MCD

-79.66

Details

Price/Sales

3.1

High:

MSTR

192.34

Low:

RNO.PA

0.17

Details

Price/CF

20.72

High:

MSTR

7,511.07

Low:

RNO.PA

2.68

Details

Price/FCF

108.09

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

33.01

High:

RDDT

164.56

Low:

CCI

-11.91

Details

PEG Ratio

440.08

High:

AAPL

26,070.7

Low:

SGMO

-2.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.92%	Nov 2021	Nov 2023	24
-7.73%	Feb 2025	May 2025	3
-6.89%	Jan 2024	Feb 2024	1
-1.5%	Jul 2024	Sep 2024	2
-0.88%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.68%
🪙 Cryptocurrencies
18.58%
🛍️ Retail Trade
3.18%
🚗 Consumer Durables
1.83%
💰 Finance
0.54%
🖥️ Technology Services
0.35%
🌾 Commodities
0.35%
💇‍♀️ Consumer Services
0.14%
💻 Electronic Technology
0.11%
🍞 Consumer Non Durables
0.11%
⛏️ Energy Minerals
0.08%
🛠️ Producer Manufacturing
0.05%
🧬 Health Technology
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.03%
🌍 Digital Currency
18.58%
🇺🇸 NYSE
12.18%
🇩🇪 Xetra ETFs
12.03%
🇺🇸 Nasdaq
8.62%
🌍 Commodity
0.35%
🇫🇷 Euronext Paris
0.13%
🇭🇰 Hong Kong Exchanges
0.03%
🇩🇪 FRA
0.03%
🇮🇹 Borsa Italiana
0.02%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
4.36%
🇮🇹 Italy
1.8%
🇫🇷 France
0.13%
🇨🇳 China
0.03%
🇩🇪 Germany
0.03%
🇬🇧 United Kingdom
0.02%
🇮🇪 Ireland
0.01%
🇸🇦 Saudi Arabia
0.01%

Dividends

Dividend Yield

0.06%

29 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.02%	0.88%	$2.64
WMT	0.01%	0.88%	$0.81
CS.PA	0%	5.49%	$1.98
AMT	0%	3.5%	$6.56
RNO.PA	0%	6.31%	$1.85
JPM	0%	1.83%	$4.4
KO	0%	2.99%	$1.89
CCI	0%	5.34%	$6.26
CVX	0%	4.4%	$6.28
MAA	0%	4.57%	$5.81
XOM	0%	3.53%	$3.76
ALV.DE	0%	4.37%	$13.8
ISP.MI	0%	6.21%	$0.3
YUM	0%	1.89%	$2.55
MSFT	0%	0.66%	$3
HSBA.L	0%	5.23%	$0.49
PEP	0%	3.62%	$5.15
SBUX.RTH.	0%	2.9%	$2.24
01211.HK	0%	1.38%	$3.41
CL	0%	2.6%	$1.96
MCD	0%	2.3%	$6.53
BKNG.RTH.	0%	0.73%	$17.5
META	0%	0.35%	$1
ACN.RTH.	0%	2.51%	$4.99
DE	0%	1.4%	$5.76
AAPL	0%	0.39%	$0.97
CRM	0%	0.65%	$0.4
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
MAA	Pay Day	Oct 31, 2025	$1.52
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

20.96

-2

Omega Ratio

2.16

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

20.96

-2

Omega Ratio

2.16

1.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

RDDT

164.56

Low:

CCI

-11.91

Details

PEG Ratio

440.08

High:

AAPL

26,070.7

Low:

SGMO

-2.83

Details

7.16

High:

91.09

Low:

MCD

-79.66

Details

Price/Sales

3.1

High:

MSTR

192.34

Low:

RNO.PA

0.17

Details

Price/CF

20.72

High:

MSTR

7,511.07

Low:

RNO.PA

2.68

Details

Price/FCF

108.09

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-29.92%

Nov 2021

Nov 2023

-7.73%

Feb 2025

May 2025

-6.89%

Jan 2024

Feb 2024

-1.5%

Jul 2024

Sep 2024

-0.88%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics