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

-7.1%

This Month

-15.8%

Year To Date

-16.83%

2 Years

-64.69%

5 Years

-60.06%

10 Years

-14.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.21%
🍞 Consumer Non Durables
24.65%
🖥️ Technology Services
11.59%
🧬 Health Technology
3.76%
🛍️ Retail Trade
3.36%
💇‍♀️ Consumer Services
3.25%
🚚 Transportation
2.56%
💰 Finance
2.23%
🪨 Non Energy Minerals
1.96%
🛠️ Producer Manufacturing
1.71%
🚗 Consumer Durables
1.62%
💻 Electronic Technology
1.23%
🏥 Health Services
1%
💼 Commercial Services
0.95%
⚡ Utilities
0.51%
📊 ETFs
0.42%
🧪 Process Industries
0.27%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.21%
🇺🇸 Nasdaq
21.66%
🇺🇸 NYSE
18.21%
🇫🇷 Euronext Paris
6.72%
🇨🇭 SIX
6.1%
🇬🇧 LSE
3.82%
🇩🇰 Copenhagen Stock Exchange
1.96%
🇭🇰 Hong Kong Exchanges
1.06%
🇮🇹 Borsa Italiana
0.89%
🇺🇸 Chicago Board Options Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.13%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
28.55%
🇫🇷 France
6.72%
🇨🇭 Switzerland
6.1%
🇩🇰 Denmark
4.31%
🇨🇦 Canada
4.18%
🇬🇧 United Kingdom
3.82%
🇨🇳 China
2.3%
🇮🇹 Italy
1.63%
🇸🇬 Singapore
1.13%
🇭🇰 Hong Kong
0.64%
🇮🇱 Israel
0.59%
🇧🇷 Brazil
0.33%
🇩🇪 Germany
0.19%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.04%

Dividends

Dividend Yield

0.92%

30 out of 178 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.25%	4.03%	$3
PFE	0.08%	6.69%	$1.66
NKE	0.08%	3.76%	$1.45
NVO	0.07%	2.81%	$0.98
STZ	0.06%	2.97%	$3.68
RMS.PA	0.06%	1.12%	$25
ROCKB.CO	0.04%	2.08%	$43
00384.HK	0.04%	7.22%	$0.55
MDLZ	0.03%	3.28%	$1.7
BKNG	0.03%	0.97%	$17.5
MC.PA	0.03%	2.69%	$13
WSO	0.02%	3.33%	$10.05
MONC.MI	0.02%	2.58%	$1.15
TME	0.02%	2.5%	$0.12
UNH	0.02%	2.25%	$7.74
MSFT	0.02%	0.83%	$3
NAS.OL	0.01%	11.54%	-
RACE	0.01%	1.19%	$2.64
MA	0.01%	0.68%	$2.46
CDI.PA	0.01%	3.18%	$13
V	0.01%	0.81%	$2.01
0968.HK	0.01%	1.98%	$0.23
1585.HK	0.01%	4.57%	$0.48
HOG	0%	3.02%	$0.68
SSPG.L	0%	2.61%	$0.04
PYPL	0%	1.01%	-
00175.HK	0%	2.72%	$0.22
HMSO.L	0%	4.94%	$0.02
00241.HK	0%	1.92%	-
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
SSPG.L	Pay Day	Jun 26, 2026	$0.02
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-25.78

-26

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-25.78

-26

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

TORO

477.06

Low:

BIDU

-5,810.34

Details

PEG Ratio

74.65

High:

RACE

333.91

Low:

SNAP

-104.6

Details

Price/Book

6.89

High:

SSPG.L

201.59

Low:

BKNG

-14.98

Details

Price/Sales

4.76

High:

SPCE

286.38

Low:

CRBP

Details

Price/CF

16.28

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

47.19

High:

BABA

1,196.17

Low:

1.18

Details