Portfolio of FCinvesting on eToro

FCinvesting

🇮🇹 Macro Stock 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

+0.41%

Today

-3.38%

This Month

-9.18%

Year To Date

+107.14%

2 Years

+117.17%

5 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.54%
🪙 Cryptocurrencies
20.79%
🛍️ Retail Trade
1.07%
🖥️ Technology Services
0.48%
💻 Electronic Technology
0.44%
💰 Finance
0.37%
⚡ Utilities
0.11%
🚗 Consumer Durables
0.09%
🛠️ Producer Manufacturing
0.05%
🍞 Consumer Non Durables
0.03%
💇‍♀️ Consumer Services
0.01%
⛏️ Energy Minerals
0.01%
💵 Cash
0.01%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.27%
🌍 Digital Currency
20.79%
🇩🇪 Xetra ETFs
13.29%
🇺🇸 NYSE
10%
🇺🇸 Nasdaq
7.64%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
2.54%
🇬🇧 United Kingdom
0.04%
🇹🇼 Taiwan
0.03%
🇯🇵 Japan
0.02%
🇮🇪 Ireland
0.02%
🇸🇦 Saudi Arabia
0.01%

Dividends

Dividend Yield

0.14%

52 out of 119 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.04%	0.64%	-
VGT	0.03%	0.59%	-
VOO	0.03%	1.36%	-
SPY	0.01%	1.28%	-
WMT	0.01%	1.01%	$0.81
JPM	0%	2.18%	$4.4
VEU	0%	3.03%	-
DIA.US	0%	1.59%	-
BLK	0%	2.34%	$20.2
BAC	0%	2.73%	$0.96
VNQ	0%	4.01%	-
MS	0%	3.39%	$3.4
VOOG	0%	0.61%	-
MSFT	0%	0.88%	$3
IVV	0%	1.38%	-
PEP	0%	3.79%	$5.15
XLRE	0%	3.33%	-
VST	0%	0.76%	$0.85
SMH	0%	0.51%	-
XLE	0%	3.06%	-
TM	0%	2.76%	$4.64
USRT	0%	2.79%	-
AAPL	0%	0.51%	$0.97
SAOC	0%	6.74%	$1.87
XLY	0%	0.9%	-
IWM	0%	1.24%	-
ORCL	0%	1.32%	$1.6
SPYD	0%	4.32%	-
VOOV	0%	2.14%	-
VTI	0%	1.36%	-
REET	0%	3.57%	-
META	0%	0.4%	$1
CAT	0%	1.92%	$5.31
TSM	0%	1.35%	$1.74
ACN	0%	2.03%	$4.99
AVGO	0%	1.31%	$19.7
KRE	0%	2.75%	-
LRCX	0%	1.4%	$8
GOOG	0%	0.52%	$0.2
QCOM	0%	2.49%	$3.25
DGRO	0%	2.24%	-
NKE	0%	2.76%	$1.45
RGA	0%	1.91%	$3.4
XLI	0%	1.47%	-
XLF	0%	1.43%	-
XLK	0%	0.76%	-
AMAT	0%	1.21%	$1.44
KLAC	0%	0.99%	$5.65
BKNG	0%	0.78%	$17.5
CRM	0%	0.65%	$0.4
MU	0%	0.67%	$0.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
JPM	Pay Day	Apr 30, 2025	$1.40
MS	Ex-Dividend	Apr 30, 2025	$0.92
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
MS	Pay Day	May 15, 2025	$0.92
CAT	Pay Day	May 20, 2025	$1.41
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$-
QCOM	Pay Day	Jun 26, 2025	$0.89
XLI	Pay Day	Jun 26, 2025	$-
VOOV	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 7.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

21.4

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

21.4

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

ARM

132.91

Low:

MSTR

-56.3

Details

PEG Ratio

101.42

High:

BLK

446.13

Low:

CLNE

-22.53

Details

Price/Book

7.55

High:

AAPL

44.38

Low:

BKNG

-37.48

Details

Price/Sales

3.17

High:

RGTI

174.55

Low:

AML.L

0.34

Details

Price/CF

22.51

High:

MSTR

7,511.07

Low:

RGA

1.53

Details

Price/FCF

52.45

High:

PEP

5,253.35

Low:

RGA

1.57

Details