Portfolio of Fabrizio

Fabrizio_Poli

🇮🇹 Stock and ETF Value Investor.

79 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.52%

This Month

-0.76%

Year To Date

+69.86%

2 Years

+138.15%

5 Years

+138.15%

10 Years

+28.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.35%
🧩 Miscellaneous
12.37%
🖥️ Technology Services
11.74%
🛍️ Retail Trade
9.08%
💰 Finance
8.69%
🛠️ Producer Manufacturing
4.41%
🧬 Health Technology
4.34%
💵 Cash
4.08%
📦 Distribution Services
3.71%
🚗 Consumer Durables
3.54%
📊 ETFs
2.31%
💇‍♀️ Consumer Services
1.5%
📈 Indexes
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.74%
🇺🇸 NYSE
36.67%
🇩🇪 Xetra ETFs
5.21%
🇬🇧 LSE
4.28%
🇫🇷 Euronext Paris
2.62%
🇭🇰 Hong Kong Exchanges
1.79%
🇮🇹 Borsa Italiana
1.75%
🌍 CFD
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
47.4%
🇨🇳 China
8.64%
🇰🇾 Cayman Islands
4.74%
🇩🇰 Denmark
4.34%
🇹🇼 Taiwan
4.25%
🇳🇱 Netherlands
4.03%
🇺🇾 Uruguay
2.62%
🇫🇷 France
2.62%
🇬🇧 United Kingdom
1.97%
🇮🇹 Italy
1.75%

Dividends

Dividend Yield

0.66%

18 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.45%	$0.98
UCG.MI	0.07%	4.24%	$1.8
LMT	0.07%	2.03%	$12.45
JD.US	0.07%	3.93%	$0.74
III.L	0.05%	2.55%	$0.4
JPM	0.04%	1.95%	$4.4
SU.PA	0.04%	1.51%	$3.5
TSM	0.03%	0.78%	$1.74
01211.HK	0.03%	1.56%	$3.41
ASML	0.02%	0.54%	$5.57
AVGO	0.02%	0.71%	$19.7
COST	0.02%	0.52%	$19.22
BABA	0.01%	0.79%	$0.98
MCK	0.01%	0.32%	$2.48
NOC	0.01%	1.23%	$7.67
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.27

Jensen's Alpha

10.39

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.27

Jensen's Alpha

10.39

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.39

High:

PLTR

242.08

Low:

INTC

-556.53

Details

PEG Ratio

151.79

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

11.75

High:

PLTR

49.59

Low:

MCK

-92.74

Details

Price/Sales

7.96

High:

PLTR

88.09

Low:

JD.US

0.21

Details

Price/CF

27.06

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

50.63

High:

BABA

1,196.17

Low:

UCG.MI

8.13

Details

P/E Ratio

34.39

High:

PLTR

242.08

Low:

INTC

-556.53

Details

PEG Ratio

151.79

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

11.75

High:

PLTR

49.59

Low:

MCK

-92.74

Details

Price/Sales

7.96

High:

PLTR

88.09

Low:

JD.US

0.21

Details

Price/CF

27.06

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

50.63

High:

BABA

1,196.17

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.84%	Aug 2022	Jan 2023	5
-11.43%	Aug 2023	Nov 2023	3
-6.99%	Feb 2025	Jun 2025	4
-6.05%	Apr 2024	May 2024	1
-5.56%	Jun 2022	Jul 2022	1
-5.47%	Feb 2026	-	2
-4.52%	Oct 2025	Jan 2026	3
-3.5%	Dec 2024	Jan 2025	1
-1.36%	Feb 2023	Apr 2023	2
-0.2%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Fabrizio_Poli on eToro

Fabrizio_Poli

🇮🇹 Stock and ETF Value Investor.

79 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.52%

This Month

-0.76%

Year To Date

+69.86%

2 Years

+138.15%

5 Years

+138.15%

10 Years

+28.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.35%
🧩 Miscellaneous
12.37%
🖥️ Technology Services
11.74%
🛍️ Retail Trade
9.08%
💰 Finance
8.69%
🛠️ Producer Manufacturing
4.41%
🧬 Health Technology
4.34%
💵 Cash
4.08%
📦 Distribution Services
3.71%
🚗 Consumer Durables
3.54%
📊 ETFs
2.31%
💇‍♀️ Consumer Services
1.5%
📈 Indexes
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.74%
🇺🇸 NYSE
36.67%
🇩🇪 Xetra ETFs
5.21%
🇬🇧 LSE
4.28%
🇫🇷 Euronext Paris
2.62%
🇭🇰 Hong Kong Exchanges
1.79%
🇮🇹 Borsa Italiana
1.75%
🌍 CFD
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
47.4%
🇨🇳 China
8.64%
🇰🇾 Cayman Islands
4.74%
🇩🇰 Denmark
4.34%
🇹🇼 Taiwan
4.25%
🇳🇱 Netherlands
4.03%
🇺🇾 Uruguay
2.62%
🇫🇷 France
2.62%
🇬🇧 United Kingdom
1.97%
🇮🇹 Italy
1.75%

Dividends

Dividend Yield

0.66%

18 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.15%	3.45%	$0.98
UCG.MI	0.07%	4.24%	$1.8
LMT	0.07%	2.03%	$12.45
JD.US	0.07%	3.93%	$0.74
III.L	0.05%	2.55%	$0.4
JPM	0.04%	1.95%	$4.4
SU.PA	0.04%	1.51%	$3.5
TSM	0.03%	0.78%	$1.74
01211.HK	0.03%	1.56%	$3.41
ASML	0.02%	0.54%	$5.57
AVGO	0.02%	0.71%	$19.7
COST	0.02%	0.52%	$19.22
BABA	0.01%	0.79%	$0.98
MCK	0.01%	0.32%	$2.48
NOC	0.01%	1.23%	$7.67
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.27

Jensen's Alpha

10.39

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.27

Jensen's Alpha

10.39

-2

Omega Ratio

2.12

1.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1,196.17

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.84%	Aug 2022	Jan 2023	5
-11.43%	Aug 2023	Nov 2023	3
-6.99%	Feb 2025	Jun 2025	4
-6.05%	Apr 2024	May 2024	1
-5.56%	Jun 2022	Jul 2022	1
-5.47%	Feb 2026	-	2
-4.52%	Oct 2025	Jan 2026	3
-3.5%	Dec 2024	Jan 2025	1
-1.36%	Feb 2023	Apr 2023	2
-0.2%	Jul 2024	Aug 2024	1