Portfolio of FabioMosti on eToro

FabioMosti

🇮🇹 Stock, Crypto and ETF 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

+0.5%

This Month

+9.82%

Year To Date

+29.8%

2 Years

+98.64%

5 Years

+98.64%

10 Years

+18.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.48%
💵 Cash
18.61%
🧩 Miscellaneous
11.67%
🖥️ Technology Services
8.3%
🍞 Consumer Non Durables
7.21%
💰 Finance
6.84%
💻 Electronic Technology
5.09%
🚗 Consumer Durables
3.91%
📊 ETFs
3.29%
🛍️ Retail Trade
2.36%
💼 Commercial Services
1.73%
🛠️ Producer Manufacturing
0.86%
🚚 Transportation
0.86%
⚡ Utilities
0.81%
❓ Other
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.48%
🇺🇸 Nasdaq
17.96%
🇺🇸 NYSE
14.64%
🇩🇪 Xetra ETFs
12.73%
🇮🇹 Borsa Italiana
4.19%
🇫🇷 Euronext Paris
1.45%
🇭🇰 Hong Kong Exchanges
1.3%
🇬🇧 LSE
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
26.16%
🇮🇹 Italy
5.42%
🇫🇷 France
1.45%
🇨🇳 China
1.3%
🇳🇴 Norway
1.12%
🇧🇲 Bermuda
1.06%
🇬🇧 United Kingdom
0.99%
🇮🇱 Israel
0.47%

Dividends

Dividend Yield

0.54%

22 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.05%	4.15%	$0.26
BPE.MI	0.05%	5.06%	$0.3
OPRA	0.05%	4.43%	$0.78
CL	0.05%	2.25%	$1.96
G.MI	0.05%	3.89%	$1.28
HER.MI	0.04%	4.53%	$0.13
PIA.MI	0.03%	2.95%	$0.21
MSI	0.03%	1.05%	$3.82
WMG	0.03%	2.46%	$0.68
KO	0.03%	2.26%	$1.89
HAS	0.03%	2.56%	$2.8
BARC.L	0.03%	2.76%	$0.08
FDX	0.02%	1.81%	$5.16
RACE	0.01%	1.03%	$2.64
WMT	0.01%	0.85%	$0.81
MSFT	0.01%	0.71%	$3
MA	0.01%	0.57%	$2.46
META	0.01%	0.3%	$1
SPGI	0%	0.89%	$3.62
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
CL	Pay Day	Nov 13, 2026	$0.53
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMG	Ex-Dividend	Nov 20, 2026	$0.19
WMT	Ex-Dividend	Nov 21, 2026	$0.25
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
MSI	Ex-Dividend	Dec 16, 2026	$1.21
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
OPRA	Ex-Dividend	Jan 7, 2027	$0.40
MA	Ex-Dividend	Jan 9, 2027	$0.87
CL	Ex-Dividend	Jan 20, 2027	$0.53
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RACE	Ex-Dividend	Apr 21, 2027	$4.27
G.MI	Ex-Dividend	May 23, 2027	$1.89
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19

Performance Metrics

Score 6.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.11

High:

87.77

Low:

UBI.PA

-0.46

Details

PEG Ratio

4.1

High:

MSI

26.2

Low:

ALIBR.PA

0.03

Details

Price/Book

7.42

High:

291.13

Low:

ALIBR.PA

-3.75

Details

Price/Sales

6.23

High:

NVDA

19.15

Low:

ALIBR.PA

0.27

Details

Price/CF

17.15

High:

47.03

Low:

UBI.PA

1.84

Details

Price/FCF

47.27

High:

AMZN

325.85

Low:

UBI.PA

2.09

Details