Portfolio of FedericoFosci on eToro

FedericoFosci

🇮🇹 Stock Investor.

6 copiers.

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

Summary

-0.19%

Today

-0.35%

This Month

-1.46%

Year To Date

+24.11%

2 Years

+118.78%

5 Years

+18.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
19.49%
💼 Commercial Services
16.17%
🛍️ Retail Trade
15.95%
🛠️ Producer Manufacturing
12.18%
🖥️ Technology Services
10.7%
🍞 Consumer Non Durables
6.95%
💵 Cash
5.72%
📦 Distribution Services
4.54%
🚗 Consumer Durables
4.3%
🏥 Health Services
2.97%
⛏️ Energy Minerals
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.36%
🇺🇸 Nasdaq
38.86%

Countries Breakdown

Country
Total

🇺🇸 United States
89.16%
🇨🇭 Switzerland
3.12%
🇬🇧 United Kingdom
1.94%

Dividends

Dividend Yield

1.9%

27 out of 34 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MO (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.25%	6.92%	$3.92
CVS	0.13%	4.23%	$2.54
IPG	0.12%	5.82%	$1.28
WLY	0.11%	3.7%	$1.4
IGT	0.11%	5.48%	$0.8
BKE	0.11%	3.29%	$1.4
TPR	0.09%	1.76%	$1.4
HPQ	0.09%	4.6%	$1.1
MAN	0.09%	5.64%	$3.01
OMC	0.09%	3.98%	$2.8
HRB	0.08%	2.59%	$1.28
OXM	0.07%	4.93%	$2.64
KFY	0.07%	2.29%	$1.21
PRDO	0.07%	1.57%	$0.44
CTSH	0.05%	1.54%	$1.18
BBWI	0.05%	2.99%	$0.8
PARA	0.05%	1.68%	$0.2
IDCC	0.05%	0.84%	$1.6
MLI	0.04%	1.16%	$0.7
FOXA	0.04%	1%	$0.52
ALSN	0.04%	1.01%	$0.96
GTX.US	0.04%	1.17%	-
TNET	0.03%	1.24%	$0.25
ATKR	0.03%	1.93%	$0.64
ASO	0.02%	1.07%	$0.4
DDS	0.01%	0.25%	$1
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
OMC	Ex-Dividend	Jun 10, 2025	$0.70
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
IGT	Pay Day	Jun 12, 2025	$0.20
PRDO	Pay Day	Jun 13, 2025	$0.13
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MAN	Pay Day	Jun 16, 2025	$0.72
MO	Ex-Dividend	Jun 16, 2025	$1.02
IPG	Pay Day	Jun 16, 2025	$0.33
BBWI	Pay Day	Jun 20, 2025	$0.20
MLI	Pay Day	Jun 20, 2025	$0.25
TPR	Pay Day	Jun 23, 2025	$0.35
DDS	Ex-Dividend	Jun 30, 2025	$0.25
PARA	Pay Day	Jul 1, 2025	$0.05
HPQ	Pay Day	Jul 2, 2025	$0.29
HRB	Pay Day	Jul 3, 2025	$0.38
OMC	Pay Day	Jul 9, 2025	$0.70
MO	Pay Day	Jul 10, 2025	$1.02
BKE	Ex-Dividend	Jul 15, 2025	$0.35
BKE	Pay Day	Jul 29, 2025	$0.35
DDS	Pay Day	Aug 4, 2025	$0.25

Performance Metrics

Score 5.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.26

High:

AMR

55.06

Low:

ODP

-20.15

Details

PEG Ratio

472.92

High:

PRDO

4,242.51

Low:

GTX.US

3.68

Details

Price/Book

2.87

High:

TNET

64.14

Low:

HRB

-40.45

Details

Price/Sales

0.71

High:

IDCC

9.18

Low:

ODP

0.08

Details

Price/CF

10.68

High:

MAN

68.44

Low:

AMN

2.83

Details

Price/FCF

23.49

High:

BKE

1,399.26

Low:

AMN

3.62

Details