Portfolio of Fabrizio

Fabrizio_Poli

🇮🇹 Stock, ETF and Commodity Value Investor.

53 copiers.

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

Summary

-2.9%

This Month

-42.49%

Year To Date

-22.73%

2 Years

+30.49%

5 Years

+30.49%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.43%
🧩 Miscellaneous
16.86%
🌾 Commodities
16.78%
🖥️ Technology Services
10.64%
💵 Cash
8.29%
🛍️ Retail Trade
7.17%
💰 Finance
4.49%
🧬 Health Technology
4.31%
🛠️ Producer Manufacturing
3.68%
📦 Distribution Services
3.31%
❓ Other
3.01%
🚗 Consumer Durables
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.89%
🇺🇸 NYSE
24.2%
🌍 Commodity
16.78%
🇩🇪 Xetra ETFs
8.13%
🇬🇧 LSE
3.45%
🇭🇰 Hong Kong Exchanges
2.11%
🇫🇷 Euronext Paris
1.57%
🇮🇹 Borsa Italiana
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
34.56%
🇨🇳 China
6.58%
🇹🇼 Taiwan
3.54%
🇬🇧 United Kingdom
3.45%
🇳🇱 Netherlands
3.03%
🇩🇰 Denmark
2.26%
🇺🇾 Uruguay
1.95%
🇫🇷 France
1.57%
🇮🇹 Italy
1.46%

Dividends

Dividend Yield

0.37%

16 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.57%	$12.45
UCG.MI	0.06%	3.92%	$1.8
JPM	0.06%	1.83%	$4.4
SU.PA	0.03%	1.72%	$3.5
TSM	0.03%	0.75%	$1.74
NVO	0.02%	1.04%	$0.98
COST	0.02%	0.56%	$19.22
BABA	0.01%	0.96%	$0.98
ASML	0.01%	0.47%	$5.57
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
01211.HK	0.01%	0.57%	$3.41
MCK	0.01%	0.34%	$2.48
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
LMT	Ex-Dividend	Dec 1, 2026	$3.45
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

PLTR

161.4

Low:

MRNA

-25.45

Details

1.03

High:

SU.PA

3.25

Low:

0.02

Details

Price/Book

9.59

High:

PLTR

46.56

Low:

MCK

-25.05

Details

Price/Sales

7.12

High:

PLTR

79.03

Low:

MCK

0.27

Details

Price/CF

20.45

High:

PLTR

88.14

Low:

UCG.MI

1.86

Details

Price/FCF

41.04

High:

BABA

1,196.17

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.22%	Feb 2026	-	9
-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	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, ETF and Commodity Value Investor.

53 copiers.

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

Summary

-2.9%

This Month

-42.49%

Year To Date

-22.73%

2 Years

+30.49%

5 Years

+30.49%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.43%
🧩 Miscellaneous
16.86%
🌾 Commodities
16.78%
🖥️ Technology Services
10.64%
💵 Cash
8.29%
🛍️ Retail Trade
7.17%
💰 Finance
4.49%
🧬 Health Technology
4.31%
🛠️ Producer Manufacturing
3.68%
📦 Distribution Services
3.31%
❓ Other
3.01%
🚗 Consumer Durables
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.89%
🇺🇸 NYSE
24.2%
🌍 Commodity
16.78%
🇩🇪 Xetra ETFs
8.13%
🇬🇧 LSE
3.45%
🇭🇰 Hong Kong Exchanges
2.11%
🇫🇷 Euronext Paris
1.57%
🇮🇹 Borsa Italiana
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
34.56%
🇨🇳 China
6.58%
🇹🇼 Taiwan
3.54%
🇬🇧 United Kingdom
3.45%
🇳🇱 Netherlands
3.03%
🇩🇰 Denmark
2.26%
🇺🇾 Uruguay
1.95%
🇫🇷 France
1.57%
🇮🇹 Italy
1.46%

Dividends

Dividend Yield

0.37%

16 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.57%	$12.45
UCG.MI	0.06%	3.92%	$1.8
JPM	0.06%	1.83%	$4.4
SU.PA	0.03%	1.72%	$3.5
TSM	0.03%	0.75%	$1.74
NVO	0.02%	1.04%	$0.98
COST	0.02%	0.56%	$19.22
BABA	0.01%	0.96%	$0.98
ASML	0.01%	0.47%	$5.57
AVGO	0.01%	0.77%	$19.7
META	0.01%	0.3%	$1
01211.HK	0.01%	0.57%	$3.41
MCK	0.01%	0.34%	$2.48
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
LMT	Ex-Dividend	Dec 1, 2026	$3.45
MCK	Ex-Dividend	Dec 1, 2026	$0.82
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

PLTR

161.4

Low:

MRNA

-25.45

Details

1.03

High:

SU.PA

3.25

Low:

0.02

Details

Price/Book

9.59

High:

PLTR

46.56

Low:

MCK

-25.05

Details

Price/Sales

7.12

High:

PLTR

79.03

Low:

MCK

0.27

Details

Price/CF

20.45

High:

PLTR

88.14

Low:

UCG.MI

1.86

Details

Price/FCF

41.04

High:

BABA

1,196.17

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.22%	Feb 2026	-	9
-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	Jan 2026	3
-3.5%	Dec 2024	Jan 2025	1
-1.36%	Feb 2023	Apr 2023	2
-0.2%	Jul 2024	Aug 2024	1