Portfolio of Fabrizio

Fabrizio_Poli

🇮🇹 Stock Value Investor.

82 copiers.

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

Summary

+3.88%

This Month

+3.88%

Year To Date

+89.68%

2 Years

+135.68%

5 Years

+135.68%

10 Years

+29.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.73%
🖥️ Technology Services
14.8%
💰 Finance
11.01%
📦 Distribution Services
8.21%
🛠️ Producer Manufacturing
6.32%
🛍️ Retail Trade
6.31%
💵 Cash
5.88%
🚗 Consumer Durables
4.35%
💇‍♀️ Consumer Services
3.68%
🧬 Health Technology
3.45%
🧩 Miscellaneous
2.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.52%
🇺🇸 NYSE
36.65%
🇩🇪 FRA
3.93%
🇭🇰 Hong Kong Exchanges
3.69%
🇮🇹 Borsa Italiana
3.45%
🇬🇧 LSE
2.73%
🇫🇷 Euronext Paris
2.64%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
8.04%
🇳🇱 Netherlands
5.81%
🇹🇼 Taiwan
5.53%
🇩🇪 Germany
3.93%
🇰🇾 Cayman Islands
3.89%
🇩🇰 Denmark
3.45%
🇮🇹 Italy
3.45%
🇺🇾 Uruguay
3.38%
🇬🇧 United Kingdom
2.73%
🇫🇷 France
2.64%

Dividends

Dividend Yield

0.72%

16 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.14%	4.02%	$1.8
LMT	0.09%	2.25%	$12.45
JPM	0.07%	1.91%	$4.4
NVO	0.07%	1.98%	$0.98
III	0.07%	2.41%	$0.4
01211.HK	0.05%	1.45%	$3.41
TSM	0.04%	0.81%	$1.74
SU.PA	0.04%	1.69%	$3.5
MCK	0.03%	0.37%	$2.48
ASML	0.03%	0.45%	$5.57
AVGO	0.02%	0.74%	$19.7
RHM.DE	0.02%	0.45%	$5.7
COST	0.02%	0.53%	$19.22
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.07

Jensen's Alpha

8.3

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.07

Jensen's Alpha

8.3

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.65

High:

PLTR

386.65

Low:

-18.27

Details

PEG Ratio

195.99

High:

JPM

1,128.14

Low:

III

10.32

Details

Price/Book

11.73

High:

PLTR

59.79

Low:

MCK

-58.7

Details

Price/Sales

6.87

High:

PLTR

109.1

Low:

MCK

0.26

Details

Price/CF

25.03

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

52.75

High:

RHM.DE

5,198.92

Low:

UCG.MI

8.13

Details

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
-4.52%	Oct 2025	-	4
-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 Value Investor.

82 copiers.

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

Summary

+3.88%

This Month

+3.88%

Year To Date

+89.68%

2 Years

+135.68%

5 Years

+135.68%

10 Years

+29.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.73%
🖥️ Technology Services
14.8%
💰 Finance
11.01%
📦 Distribution Services
8.21%
🛠️ Producer Manufacturing
6.32%
🛍️ Retail Trade
6.31%
💵 Cash
5.88%
🚗 Consumer Durables
4.35%
💇‍♀️ Consumer Services
3.68%
🧬 Health Technology
3.45%
🧩 Miscellaneous
2.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.52%
🇺🇸 NYSE
36.65%
🇩🇪 FRA
3.93%
🇭🇰 Hong Kong Exchanges
3.69%
🇮🇹 Borsa Italiana
3.45%
🇬🇧 LSE
2.73%
🇫🇷 Euronext Paris
2.64%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
8.04%
🇳🇱 Netherlands
5.81%
🇹🇼 Taiwan
5.53%
🇩🇪 Germany
3.93%
🇰🇾 Cayman Islands
3.89%
🇩🇰 Denmark
3.45%
🇮🇹 Italy
3.45%
🇺🇾 Uruguay
3.38%
🇬🇧 United Kingdom
2.73%
🇫🇷 France
2.64%

Dividends

Dividend Yield

0.72%

16 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.14%	4.02%	$1.8
LMT	0.09%	2.25%	$12.45
JPM	0.07%	1.91%	$4.4
NVO	0.07%	1.98%	$0.98
III	0.07%	2.41%	$0.4
01211.HK	0.05%	1.45%	$3.41
TSM	0.04%	0.81%	$1.74
SU.PA	0.04%	1.69%	$3.5
MCK	0.03%	0.37%	$2.48
ASML	0.03%	0.45%	$5.57
AVGO	0.02%	0.74%	$19.7
RHM.DE	0.02%	0.45%	$5.7
COST	0.02%	0.53%	$19.22
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.07

Jensen's Alpha

8.3

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.07

Jensen's Alpha

8.3

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on current positions

36.65

High:

PLTR

386.65

Low:

-18.27

Details

PEG Ratio

195.99

High:

JPM

1,128.14

Low:

III

10.32

Details

Price/Book

11.73

High:

PLTR

59.79

Low:

MCK

-58.7

Details

Price/Sales

6.87

High:

PLTR

109.1

Low:

MCK

0.26

Details

Price/CF

25.03

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

52.75

High:

RHM.DE

5,198.92

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
-4.52%	Oct 2025	-	4
-3.5%	Dec 2024	Jan 2025	1
-1.36%	Feb 2023	Apr 2023	2
-0.2%	Jul 2024	Aug 2024	1