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

-2.23%

This Month

-2.23%

Year To Date

-11.61%

2 Years

-58.17%

5 Years

-53.49%

10 Years

-13.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.71%
🍞 Consumer Non Durables
20.15%
🖥️ Technology Services
7.32%
🧬 Health Technology
4.12%
⚡ Utilities
3.04%
🚗 Consumer Durables
2.12%
🪨 Non Energy Minerals
1.88%
🏥 Health Services
1.84%
💵 Cash
1.77%
🚚 Transportation
1.5%
🛍️ Retail Trade
1.47%
🛠️ Producer Manufacturing
1.42%
💰 Finance
1.4%
💻 Electronic Technology
1.3%
💼 Commercial Services
1.07%
📊 ETFs
0.4%
💇‍♀️ Consumer Services
0.37%
🧪 Process Industries
0.3%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.71%
🇺🇸 NYSE
19.55%
🇺🇸 Nasdaq
13.38%
🇨🇭 SIX
5.13%
🇫🇷 Euronext Paris
3.96%
🇬🇧 LSE
2.71%
🇩🇰 Copenhagen Stock Exchange
1.88%
🇮🇹 Borsa Italiana
1.48%
🇭🇰 Hong Kong Exchanges
1.1%
🇺🇸 Chicago Board Options Exchange
0.4%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
25.46%
🇨🇭 Switzerland
5.13%
🇩🇰 Denmark
4.75%
🇫🇷 France
3.96%
🇬🇧 United Kingdom
2.71%
🇮🇹 Italy
2.07%
🇨🇦 Canada
1.55%
🇨🇳 China
1.43%
🇮🇱 Israel
0.68%
🇭🇰 Hong Kong
0.63%
🇰🇾 Cayman Islands
0.45%
🇩🇪 Germany
0.29%
🇳🇴 Norway
0.12%
🇨🇾 Cyprus
0.03%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

32 out of 179 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.22%	4.21%	$3
EIX	0.14%	5.4%	$3.04
PFE	0.07%	6.64%	$1.66
NVO	0.06%	2.04%	$0.98
ROCKB.CO	0.05%	2.93%	$43
STZ	0.05%	2.64%	$3.68
UNH	0.05%	2.98%	$7.74
HSY	0.04%	2.87%	$5.12
PEP	0.04%	3.81%	$5.15
00384.HK	0.03%	6.3%	$0.55
RMS.PA	0.03%	1.28%	$25
PG	0.03%	2.88%	$3.83
SL.MI	0.02%	3.1%	$1
MC.PA	0.02%	2.39%	$13
MDLZ	0.02%	3.38%	$1.7
NKE	0.02%	2.59%	$1.45
WSO	0.02%	3.12%	$10.05
MONC.MI	0.02%	2.71%	$1.15
CL	0.02%	2.45%	$1.96
MSFT	0.01%	0.78%	$3
V	0.01%	0.74%	$2.01
RACE	0.01%	1.05%	$2.64
CDI.PA	0.01%	2.66%	$13
NAS.OL	0.01%	5.58%	-
0968.HK	0%	1.21%	$0.23
HOG	0%	3.62%	$0.68
SSPG.L	0%	2.34%	$0.04
1585.HK	0%	1.96%	$0.48
HMSO.L	0%	4.49%	$0.02
BABA	0%	0.58%	$0.98
PYPL	0%	0.26%	-
00175.HK	0%	1.97%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.09

-26

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.09

-26

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.23

High:

TORO

768

Low:

ROKU

-509.29

Details

PEG Ratio

887.62

High:

RMS.PA

8,811.32

Low:

ROKU

-606.47

Details

Price/Book

6.23

High:

80.04

Low:

NVAX

-9.57

Details

Price/Sales

3.42

High:

SPCE

108.09

Low:

CRBP

Details

Price/CF

19.05

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

62.65

High:

PEP

5,253.35

Low:

1.18

Details