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

-5.33%

This Month

-12.2%

Year To Date

+21.69%

2 Years

-33.56%

5 Years

-45.37%

10 Years

-11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.04%
🍞 Consumer Non Durables
18.61%
🖥️ Technology Services
6.08%
🧬 Health Technology
4.44%
⚡ Utilities
2.82%
🚗 Consumer Durables
2.38%
🪨 Non Energy Minerals
2.32%
🏥 Health Services
2.04%
🛍️ Retail Trade
1.93%
💻 Electronic Technology
1.54%
🚚 Transportation
1.24%
💰 Finance
1.14%
💼 Commercial Services
1.08%
🛠️ Producer Manufacturing
0.97%
💵 Cash
0.61%
📊 ETFs
0.42%
🧪 Process Industries
0.34%
💇‍♀️ Consumer Services
0.31%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.04%
🇺🇸 NYSE
17.71%
🇺🇸 Nasdaq
13.15%
🇨🇭 SIX
4.84%
🇫🇷 Euronext Paris
3.49%
🇩🇰 Copenhagen Stock Exchange
2.73%
🇬🇧 LSE
2.29%
🇮🇹 Borsa Italiana
1.36%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 FRA
0.55%
🇺🇸 Chicago Board Options Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
22.74%
🇩🇰 Denmark
5.07%
🇨🇭 Switzerland
4.84%
🇫🇷 France
3.49%
🇨🇦 Canada
2.51%
🇬🇧 United Kingdom
2.39%
🇮🇹 Italy
2.15%
🇨🇳 China
1.39%
🇩🇪 Germany
0.77%
🇮🇱 Israel
0.72%
🇭🇰 Hong Kong
0.59%
🇰🇾 Cayman Islands
0.43%
🇳🇴 Norway
0.12%
🇨🇾 Cyprus
0.03%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

0.89%

34 out of 187 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.18%	3.67%	$3
EIX	0.12%	5.74%	$3.04
PFE	0.06%	6.97%	$1.66
STZ.RTH	0.06%	2.88%	$3.68
ROCKB.CO	0.06%	2.68%	$43
NVO	0.05%	2.21%	$0.98
UNH	0.04%	2.37%	$7.74
HSY	0.03%	2.94%	$5.12
PEP	0.03%	3.63%	$5.15
00384.HK	0.03%	6.22%	$0.55
RMS.PA	0.03%	1.15%	$25
MDLZ	0.02%	3.04%	$1.7
M	0.02%	4.01%	$0.68
SL.MI	0.02%	2.96%	$1
CL	0.02%	2.62%	$1.96
WSO	0.02%	3.09%	$10.05
MONC.MI	0.02%	2.46%	$1.15
MC.PA	0.02%	2.12%	$13
NKE	0.01%	2.37%	$1.45
RACE	0.01%	0.88%	$2.64
V	0.01%	0.69%	$2.01
MSFT	0.01%	0.66%	$3
RIO	0.01%	5.35%	$4.34
NAS.OL	0.01%	5.41%	-
CDI.PA	0%	2.28%	$13
0968.HK	0%	1.22%	$0.23
HOG	0%	2.67%	$0.68
HMSO.L	0%	5.38%	$0.02
BAYN.DE	0%	0.4%	$0.11
SSPG.L	0%	2.31%	$0.04
1585.HK	0%	1.77%	$0.48
AA	0%	1.04%	$0.4
00175.HK	0%	1.67%	$0.22
BABA	0%	0.6%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
EIX	Pay Day	Oct 31, 2025	$0.83
WSO	Pay Day	Oct 31, 2025	$3.00
PFE	Ex-Dividend	Nov 7, 2025	$0.43
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
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
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-22.58

-23

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-22.58

-23

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.54

-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

26.88

High:

OGI

128.17

Low:

MDB

-330.92

Details

PEG Ratio

851.12

High:

RMS.PA

9,533.35

Low:

MDB

-488.02

Details

Price/Book

7.11

High:

90.67

Low:

NIO

-94.18

Details

Price/Sales

3.5

High:

MSTR

196.81

Low:

CRBP

Details

Price/CF

17.87

High:

MSTR

7,511.07

Low:

AF.PA

0.6

Details

Price/FCF

51.73

High:

PEP

5,253.35

Low:

1.18

Details