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

-2.69%

This Month

-20.8%

Year To Date

-16.15%

2 Years

-49.59%

5 Years

-50.72%

10 Years

-12.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.65%
🍞 Consumer Non Durables
21.58%
🖥️ Technology Services
6.3%
🧬 Health Technology
4.19%
⚡ Utilities
2.9%
🚗 Consumer Durables
2.36%
🪨 Non Energy Minerals
2.11%
🏥 Health Services
2.04%
💻 Electronic Technology
1.61%
🚚 Transportation
1.37%
🛍️ Retail Trade
1.35%
💰 Finance
1.35%
💵 Cash
1.03%
💼 Commercial Services
1.02%
🛠️ Producer Manufacturing
0.91%
📊 ETFs
0.42%
💇‍♀️ Consumer Services
0.36%
🧪 Process Industries
0.3%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.65%
🇺🇸 NYSE
19.69%
🇺🇸 Nasdaq
13.38%
🇨🇭 SIX
5.08%
🇫🇷 Euronext Paris
3.82%
🇬🇧 LSE
2.56%
🇩🇰 Copenhagen Stock Exchange
1.79%
🇮🇹 Borsa Italiana
1.48%
🇭🇰 Hong Kong Exchanges
1.07%
🇩🇪 FRA
0.75%
🇺🇸 Chicago Board Options Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
24.72%
🇨🇭 Switzerland
5.08%
🇩🇰 Denmark
4.02%
🇫🇷 France
3.82%
🇨🇦 Canada
2.84%
🇬🇧 United Kingdom
2.68%
🇮🇹 Italy
2.35%
🇨🇳 China
1.35%
🇩🇪 Germany
1.02%
🇮🇱 Israel
0.67%
🇭🇰 Hong Kong
0.63%
🇰🇾 Cayman Islands
0.38%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.04%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

0.98%

34 out of 182 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.2%	3.87%	$3
EIX	0.14%	5.7%	$3.04
PFE	0.07%	6.61%	$1.66
CL	0.06%	2.64%	$1.96
NVO	0.06%	2.57%	$0.98
STZ	0.05%	2.86%	$3.68
ROCKB.CO	0.05%	2.88%	$43
UNH	0.05%	2.64%	$7.74
HSY	0.04%	3.01%	$5.12
PEP	0.03%	3.88%	$5.15
00384.HK	0.03%	6.01%	$0.55
MDLZ	0.03%	3.48%	$1.7
RMS.PA	0.03%	1.2%	$25
SL.MI	0.02%	3.33%	$1
WSO	0.02%	3.36%	$10.05
MONC.MI	0.02%	2.25%	$1.15
MC.PA	0.02%	2.07%	$13
NKE	0.02%	2.44%	$1.45
RACE	0.01%	0.89%	$2.64
V	0.01%	0.74%	$2.01
MSFT	0.01%	0.72%	$3
RIO	0.01%	5.07%	$4.34
CDI.PA	0.01%	2.31%	$13
NAS.OL	0.01%	5.26%	-
0968.HK	0%	1.29%	$0.23
HOG	0%	3.08%	$0.68
HMSO.L	0%	5.04%	$0.02
SSPG.L	0%	2.47%	$0.04
BAYN.DE	0%	0.33%	$0.11
1585.HK	0%	1.8%	$0.48
AA	0%	0.91%	$0.4
BABA	0%	0.65%	$0.98
00175.HK	0%	1.9%	$0.22
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-24.42

-25

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-24.42

-25

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.6

High:

WBD

139.02

Low:

ROKU

-505.51

Details

PEG Ratio

905.24

High:

RMS.PA

9,305.53

Low:

ROKU

-601.97

Details

Price/Book

6.54

High:

73.52

Low:

PTON

-7.73

Details

Price/Sales

3.34

High:

SPCE

153.75

Low:

CRBP

Details

Price/CF

18.45

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

56.65

High:

PEP

5,253.35

Low:

1.18

Details