Portfolio of FabioFormato on eToro

FabioFormato

🇮🇹 Stock and Crypto Market Neutral Investor.

6 copiers.

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

Summary

+9.48%

This Month

-10.05%

Year To Date

-3.28%

2 Years

-58.93%

5 Years

-57.33%

10 Years

-13.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.43%
🍞 Consumer Non Durables
16.62%
🖥️ Technology Services
12.23%
💵 Cash
9.22%
🛍️ Retail Trade
4.94%
🛠️ Producer Manufacturing
3.66%
🧬 Health Technology
2.64%
🚗 Consumer Durables
1.92%
🪨 Non Energy Minerals
1.73%
💇‍♀️ Consumer Services
1.38%
🚚 Transportation
1.1%
💼 Commercial Services
0.93%
🏥 Health Services
0.81%
💻 Electronic Technology
0.52%
📊 ETFs
0.42%
⚡ Utilities
0.37%
💰 Finance
0.3%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.43%
🇺🇸 Nasdaq
19.2%
🇺🇸 NYSE
16.91%
🇫🇷 Euronext Paris
7.66%
🇬🇧 LSE
2.24%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇭🇰 Hong Kong Exchanges
0.8%
🇮🇹 Borsa Italiana
0.68%
🇺🇸 Chicago Board Options Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.09%
🇺🇸 OTC Markets Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.9%
🇫🇷 France
7.66%
🇩🇰 Denmark
3.96%
🇨🇦 Canada
3.62%
🇬🇧 United Kingdom
2.24%
🇨🇳 China
1.87%
🇮🇹 Italy
1.45%
🇮🇱 Israel
1.25%
🇭🇰 Hong Kong
0.47%
🇸🇬 Singapore
0.46%
🇧🇷 Brazil
0.25%
🇩🇪 Germany
0.15%
🇳🇴 Norway
0.09%
🇨🇾 Cyprus
0.04%

Dividends

Dividend Yield

0.63%

29 out of 174 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.09%	4.04%	$10.05
RMS.PA	0.07%	1.13%	$25
NVO	0.06%	2.63%	$0.98
NKE	0.06%	3.98%	$1.45
STZ	0.05%	3.03%	$3.68
ROCKB.CO	0.03%	2.02%	$43
ORCL	0.03%	1.37%	$1.6
MCD	0.03%	2.7%	$6.53
WMT	0.03%	0.95%	$0.81
MDLZ	0.02%	3.11%	$1.7
MC.PA	0.02%	2.84%	$13
00384.HK	0.02%	5.98%	$0.55
TME	0.02%	2.65%	$0.12
MONC.MI	0.02%	2.92%	$1.15
UNH	0.02%	2.29%	$7.74
PFE	0.01%	6.12%	$1.66
NAS.OL	0.01%	13.33%	-
RACE	0.01%	0.95%	$2.64
CDI.PA	0.01%	3.45%	$13
MSFT	0.01%	0.75%	$3
1585.HK	0%	5.08%	$0.48
HOG	0%	2.61%	$0.68
SSPG.L	0%	2.19%	$0.04
PYPL	0%	0.68%	-
00175.HK	0%	2.71%	$0.22
HMSO.L	0%	4.38%	$0.02
00241.HK	0%	2.19%	-
0968.HK	0%	0.45%	$0.23
BABA	0%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-27.15

-28

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-27.15

-28

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.18

High:

TORO

453.21

Low:

BIDU

-5,065.95

Details

PEG Ratio

87.06

High:

RACE

359.36

Low:

LMND

-97.95

Details

Price/Book

7.66

High:

SSPG.L

235.24

Low:

MCD

-151.69

Details

Price/Sales

2.84

High:

SPCE

155.93

Low:

CRBP

Details

Price/CF

21.21

High:

MSTR

7,511.07

Low:

AF.PA

0.88

Details

Price/FCF

70.36

High:

BABA

1,196.17

Low:

1.18

Details