Portfolio of FabioMosti on eToro

FabioMosti

🇮🇹 Stock, Crypto and ETF 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

+9.08%

This Month

+2.99%

Year To Date

+36.79%

2 Years

+86.3%

5 Years

+86.3%

10 Years

+18.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.17%
🖥️ Technology Services
15.02%
🧩 Miscellaneous
12.59%
💻 Electronic Technology
10.17%
🍞 Consumer Non Durables
7.71%
💰 Finance
6.79%
🛍️ Retail Trade
5.99%
🚗 Consumer Durables
5.11%
📊 ETFs
3.45%
🚚 Transportation
3.42%
⚡ Utilities
2.13%
💼 Commercial Services
1.87%
🧬 Health Technology
1.28%
🏥 Health Services
1.13%
💇‍♀️ Consumer Services
1.12%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.08%
🌍 Digital Currency
22.17%
🇺🇸 NYSE
21.84%
🇩🇪 Xetra ETFs
13.78%
🇮🇹 Borsa Italiana
6.68%
🇫🇷 Euronext Paris
2.92%
🇭🇰 Hong Kong Exchanges
1.22%
🇨🇭 SIX
1.19%
🇩🇪 FRA
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
42.12%
🇮🇹 Italy
7.94%
🇫🇷 France
2.92%
🇨🇭 Switzerland
2.31%
🇨🇳 China
1.22%
🇳🇴 Norway
1.19%
🇧🇲 Bermuda
1.11%
🇩🇪 Germany
1.09%
🇮🇪 Ireland
1.06%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

0.89%

27 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVS	0.12%	3.48%	$2.54
HER.MI	0.08%	3.88%	$0.13
HAS	0.07%	3.08%	$2.8
BPE.MI	0.06%	5.36%	$0.3
3988.HK	0.06%	4.83%	$0.26
PIA.MI	0.05%	4.85%	$0.21
OPRA	0.05%	4.46%	$0.78
G.MI	0.05%	4.38%	$1.28
CL	0.05%	2.49%	$1.96
AMGN	0.04%	2.8%	$8.76
FDX	0.03%	1.47%	$5.16
MSI	0.03%	1.03%	$3.82
WMG	0.03%	2.46%	$0.68
KO	0.03%	2.73%	$1.89
MSFT	0.02%	0.85%	$3
LOGN.ZU	0.02%	1.62%	$1.06
RACE	0.01%	1.14%	$2.64
MA	0.01%	0.63%	$2.46
RYAAY	0.01%	1.17%	$0.93
LDO.MI	0.01%	1.09%	$0.28
WMT	0.01%	0.77%	$0.81
RHM.DE	0.01%	0.78%	$5.7
SPGI	0.01%	0.88%	$3.62
META	0%	0.31%	$1
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CVS	Pay Day	May 4, 2026	$0.67
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
AMGN	Ex-Dividend	May 15, 2026	$2.52
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
G.MI	Ex-Dividend	May 18, 2026	$1.89
BPE.MI	Pay Day	May 20, 2026	$0.65
G.MI	Pay Day	May 20, 2026	$1.89
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 5.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.1

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.92

High:

117.82

Low:

HAS

-41.4

Details

PEG Ratio

138.28

High:

FTNT

470.52

Low:

LUNR

-44.99

Details

Price/Book

8.28

High:

1,273.15

Low:

LUNR

-4.43

Details

Price/Sales

5.12

High:

NVDA

22.86

Low:

CNC

0.1

Details

Price/CF

21.6

High:

163.87

Low:

UBI.PA

1.56

Details

Price/FCF

52.41

High:

AMZN

325.85

Low:

UBI.PA

1.61

Details