Portfolio of FabioFormato on eToro

FabioFormato

🇮🇹 Stock and Crypto Market Neutral 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

This Month

-11.95%

Year To Date

-26.65%

2 Years

-60.37%

5 Years

-58.23%

10 Years

-14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.01%
🍞 Consumer Non Durables
19.97%
🖥️ Technology Services
10.88%
🧬 Health Technology
5.63%
🛍️ Retail Trade
2.54%
🏥 Health Services
2.35%
💵 Cash
2.19%
🚚 Transportation
2.17%
💰 Finance
2.11%
💻 Electronic Technology
1.99%
🪨 Non Energy Minerals
1.74%
🚗 Consumer Durables
1.62%
🛠️ Producer Manufacturing
1.44%
💼 Commercial Services
1.01%
⚡ Utilities
0.5%
📊 ETFs
0.41%
💇‍♀️ Consumer Services
0.37%
🧪 Process Industries
0.3%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.01%
🇺🇸 NYSE
20.66%
🇺🇸 Nasdaq
14.67%
🇫🇷 Euronext Paris
6.22%
🇨🇭 SIX
5.84%
🇬🇧 LSE
3.42%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇭🇰 Hong Kong Exchanges
1.14%
🇮🇹 Borsa Italiana
0.83%
🇺🇸 Chicago Board Options Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
24.56%
🇫🇷 France
6.22%
🇩🇰 Denmark
5.99%
🇨🇭 Switzerland
5.84%
🇬🇧 United Kingdom
3.42%
🇨🇳 China
2.59%
🇨🇦 Canada
1.62%
🇮🇹 Italy
1.5%
🇸🇬 Singapore
1.05%
🇭🇰 Hong Kong
0.68%
🇮🇱 Israel
0.48%
🇰🇾 Cayman Islands
0.35%
🇩🇪 Germany
0.18%
🇳🇴 Norway
0.11%
🇨🇾 Cyprus
0.05%

Dividends

Dividend Yield

0.94%

28 out of 176 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.24%	4.06%	$3
NVO	0.13%	3.04%	$0.98
PFE	0.07%	6.24%	$1.66
NKE	0.07%	3.48%	$1.45
UNH	0.06%	2.72%	$7.74
STZ	0.06%	2.56%	$3.68
RMS.PA	0.05%	1.06%	$25
ROCKB.CO	0.04%	2.12%	$43
00384.HK	0.03%	6.88%	$0.55
MDLZ	0.03%	3.45%	$1.7
MC.PA	0.02%	2.66%	$13
WSO	0.02%	2.81%	$10.05
MONC.MI	0.02%	2.45%	$1.15
TME	0.02%	2.31%	$0.12
MSFT	0.02%	0.85%	$3
NAS.OL	0.01%	12.08%	-
RACE	0.01%	1.14%	$2.64
CDI.PA	0.01%	3.09%	$13
MA	0.01%	0.63%	$2.46
V	0.01%	0.8%	$2.01
0968.HK	0.01%	1.62%	$0.23
1585.HK	0%	4.14%	$0.48
HOG	0%	3.04%	$0.68
SSPG.L	0%	2.15%	$0.04
BABA	0%	0.73%	$0.98
00175.HK	0%	2.08%	$0.22
HMSO.L	0%	4.98%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Pay Day	May 4, 2026	$2.53
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
HMSO.L	Pay Day	May 8, 2026	$0.12
STZ	Pay Day	May 14, 2026	$1.03
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-25.19

-26

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-25.19

-26

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.5

High:

ROCKB.CO

227.71

Low:

DDD

-339.39

Details

PEG Ratio

97.14

High:

552.81

Low:

DDD

-305.97

Details

Price/Book

6.34

High:

60.24

Low:

XTIA

-18.68

Details

Price/Sales

4.02

High:

SPCE

121.89

Low:

CRBP

Details

Price/CF

19.74

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

56.97

High:

BABA

1,196.17

Low:

1.18

Details