Portfolio of FabioFormato on eToro

FabioFormato

🇮🇹 Market Neutral Stock Investor.

5 copiers.

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

Summary

+1.46%

Today

-2.25%

This Month

-26.46%

Year To Date

-9.85%

2 Years

-54.24%

5 Years

-15.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.93%
🍞 Consumer Non Durables
11.55%
🖥️ Technology Services
7.86%
🛠️ Producer Manufacturing
4.03%
🧬 Health Technology
3.96%
🚗 Consumer Durables
3.66%
💻 Electronic Technology
3.54%
🛍️ Retail Trade
2.54%
💰 Finance
1.82%
🪨 Non Energy Minerals
1.09%
💵 Cash
0.88%
🚚 Transportation
0.77%
💇‍♀️ Consumer Services
0.56%
💼 Commercial Services
0.54%
⚡ Utilities
0.52%
📈 Indexes
0.46%
📊 ETFs
0.31%
🏥 Health Services
0.19%
🧪 Process Industries
0.19%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.93%
🇺🇸 NYSE
18.9%
🇺🇸 Nasdaq
13.79%
🇨🇭 SIX
3.53%
🇫🇷 Euronext Paris
1.73%
🇭🇰 Hong Kong Exchanges
1.14%
🇬🇧 LSE
1.1%
🇩🇪 FRA
0.98%
🇮🇹 Borsa Italiana
0.74%
🌍 CFD
0.46%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇳🇱 Euronext Amsterdam
0.38%
🇺🇸 Chicago Board Options Exchange
0.31%
🇳🇴 Oslo Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
27.78%
🇨🇭 Switzerland
3.53%
🇩🇰 Denmark
2.11%
🇫🇷 France
1.73%
🇨🇳 China
1.38%
🇬🇧 United Kingdom
1.22%
🇩🇪 Germany
1.11%
🇮🇪 Ireland
0.82%
🇮🇹 Italy
0.74%
🇭🇰 Hong Kong
0.7%
🇮🇱 Israel
0.42%
🇰🇾 Cayman Islands
0.39%
🇳🇱 Netherlands
0.38%
🇨🇦 Canada
0.29%
🇳🇴 Norway
0.14%
🇸🇬 Singapore
0.05%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.87%

39 out of 197 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ESKN.L (25041.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESKN.L	0.22%	25041.74%	-
NESN.ZU	0.12%	3.47%	$3
CAT	0.06%	1.92%	$5.31
HSY	0.04%	3.29%	$5.12
PFE	0.04%	7.63%	$1.66
EL	0.04%	3.71%	$2.64
00384.HK	0.04%	7.35%	$0.55
NVO	0.04%	2.03%	$0.98
M	0.03%	6.32%	$0.68
SL.MI	0.03%	3.7%	$1
CL	0.02%	2.12%	$1.96
MC.PA	0.02%	2.68%	$13
0968.HK	0.02%	9.88%	$0.23
NKE	0.02%	2.76%	$1.45
BRBY.L	0.01%	9.25%	$0.61
STZ	0.01%	2.17%	$3.68
ETN	0.01%	1.44%	$3.6
ORCL	0.01%	1.32%	$1.6
RIO	0.01%	6.87%	$4.34
MSFT	0.01%	0.88%	$3
PHM	0.01%	0.88%	$0.76
WBA	0.01%	9.18%	$1.46
CDI.PA	0.01%	2.91%	$13
MLM	0.01%	0.63%	$2.96
BAYN.DE	0.01%	0.52%	$0.11
MA	0%	0.55%	$2.46
PAYC	0%	0.69%	$1.5
ASML.NV	0%	1.14%	$6.1
GOOG	0%	0.52%	$0.2
HOG	0%	3.1%	$0.68
OR.PA	0%	2.05%	$6.6
HMSO.L	0%	6.16%	$0.02
SSPG.L	0%	2.45%	$0.04
1585.HK	0%	1.53%	$0.48
AA	0%	1.72%	$0.4
MU	0%	0.67%	$0.46
JNJ	0%	3.19%	$4.81
BABA	0%	0.9%	$0.98
00175.HK	0%	2.14%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
HMSO.L	Ex-Dividend	Apr 24, 2025	$0.10
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
STZ	Ex-Dividend	Apr 29, 2025	$1.02
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
STZ	Pay Day	May 15, 2025	$1.02
SL.MI	Ex-Dividend	May 19, 2025	$1.08
CAT	Pay Day	May 20, 2025	$1.41
SL.MI	Pay Day	May 21, 2025	$1.08
JNJ	Ex-Dividend	May 27, 2025	$1.30
HMSO.L	Pay Day	Jun 3, 2025	$0.10
JNJ	Pay Day	Jun 10, 2025	$1.30
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.98

High:

QRVO

203.71

Low:

STZ

-381.89

Details

PEG Ratio

75.34

High:

OR.PA

760.69

Low:

MDB

-312.53

Details

Price/Book

6.67

High:

366.04

Low:

ETSY

-6.31

Details

Price/Sales

4.29

High:

MSTR

151.67

Low:

CRBP

Details

Price/CF

20.57

High:

TTWO

18,296.3

Low:

AF.PA

0.74

Details

Price/FCF

54.48

High:

SL.MI

2,757.55

Low:

NAS.OL

1.95

Details