Portfolio of FabioFormato on eToro

FabioFormato

🇮🇹 Crypto and Stock 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

-0.81%

This Month

-8.04%

Year To Date

+29.14%

2 Years

-32.28%

5 Years

-42.78%

10 Years

-10.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.66%
🍞 Consumer Non Durables
16.27%
🧬 Health Technology
5.97%
🖥️ Technology Services
4.6%
🪨 Non Energy Minerals
3.02%
💵 Cash
2.55%
💻 Electronic Technology
2.38%
🛍️ Retail Trade
1.76%
🏥 Health Services
1.69%
🚗 Consumer Durables
1.53%
🚚 Transportation
1.24%
🛠️ Producer Manufacturing
1.09%
💼 Commercial Services
0.99%
⚡ Utilities
0.42%
💇‍♀️ Consumer Services
0.38%
📊 ETFs
0.36%
💰 Finance
0.34%
🧪 Process Industries
0.31%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.66%
🇺🇸 NYSE
16.23%
🇺🇸 Nasdaq
10.71%
🇨🇭 SIX
4.29%
🇫🇷 Euronext Paris
3.34%
🇩🇰 Copenhagen Stock Exchange
2.39%
🇬🇧 LSE
1.56%
🇮🇹 Borsa Italiana
1.47%
🇭🇰 Hong Kong Exchanges
1.03%
🇩🇪 FRA
0.54%
🇺🇸 Chicago Board Options Exchange
0.36%
🇳🇱 Euronext Amsterdam
0.32%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
17.71%
🇩🇰 Denmark
6.35%
🇨🇭 Switzerland
4.29%
🇫🇷 France
3.34%
🇬🇧 United Kingdom
2.43%
🇨🇦 Canada
2.31%
🇮🇹 Italy
1.47%
🇨🇳 China
1.26%
🇩🇪 Germany
0.71%
🇮🇱 Israel
0.65%
🇭🇰 Hong Kong
0.6%
🇰🇾 Cayman Islands
0.38%
🇳🇱 Netherlands
0.32%
🇳🇴 Norway
0.11%
🇸🇬 Singapore
0.03%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.84%

35 out of 185 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.17%	4.04%	$3
NVO	0.09%	2.23%	$0.98
PFE	0.06%	6.92%	$1.66
STZ	0.05%	2.74%	$3.68
ROCKB.CO	0.05%	2.61%	$43
RIO	0.05%	5.81%	$4.34
UNH	0.04%	2.74%	$7.74
HSY	0.03%	2.96%	$5.12
PEP	0.03%	3.81%	$5.15
00384.HK	0.03%	6.44%	$0.55
RMS.PA	0.03%	1.28%	$25
MDLZ	0.02%	3.11%	$1.7
M	0.02%	4.2%	$0.68
MONC.MI	0.02%	2.77%	$1.15
WSO	0.02%	2.79%	$10.05
MC.PA	0.02%	2.63%	$13
SL.MI	0.02%	2.9%	$1
CL	0.02%	2.4%	$1.96
NKE	0.01%	2.17%	$1.45
BRBY.L	0.01%	5.07%	$0.61
NAS.OL	0%	5.63%	-
CDI.PA	0%	2.75%	$13
0968.HK	0%	1.14%	$0.23
ASML.NV	0%	0.98%	$6.1
HOG	0%	2.37%	$0.68
HMSO.L	0%	5.87%	$0.02
BAYN.DE	0%	0.39%	$0.11
SSPG.L	0%	2.44%	$0.04
INTC	0%	0.51%	$0.5
1585.HK	0%	1.62%	$0.48
AA	0%	1.26%	$0.4
MU	0%	0.35%	$0.46
BABA	0%	0.76%	$0.98
JNJ	0%	2.86%	$4.81
00175.HK	0%	1.77%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
HOG	Ex-Dividend	Sep 10, 2025	$0.18
UNH	Ex-Dividend	Sep 15, 2025	$2.21
M	Ex-Dividend	Sep 15, 2025	$0.18
HSY	Pay Day	Sep 15, 2025	$1.37
UNH	Pay Day	Sep 23, 2025	$2.21
HOG	Pay Day	Sep 24, 2025	$0.18
RIO	Pay Day	Sep 25, 2025	$1.48
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NKE	Pay Day	Oct 1, 2025	$0.40
M	Pay Day	Oct 1, 2025	$0.18
00384.HK	Pay Day	Oct 9, 2025	$0.04
0968.HK	Pay Day	Oct 10, 2025	$0.00
MDLZ	Pay Day	Oct 14, 2025	$0.50
HMSO.L	Pay Day	Oct 16, 2025	$0.10
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

Performance Metrics

Score 2.2/10

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-22.23

-23

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-22.23

-23

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.99

High:

OGI

113.38

Low:

MDB

-325.5

Details

PEG Ratio

877.91

High:

RMS.PA

8,677.2

Low:

MDB

-480.03

Details

Price/Book

4.93

High:

96.33

Low:

NIO

-76.32

Details

Price/Sales

2.16

High:

SPCE

82.79

Low:

CRBP

Details

Price/CF

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

50.35

High:

PEP

5,253.35

Low:

1.18

Details