Portfolio of FedericoFosci on eToro

FedericoFosci

🇮🇹 Stock Investor.

7 copiers.

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

Summary

+1.02%

This Month

+13.26%

Year To Date

+35.83%

2 Years

+139.02%

5 Years

+152.75%

10 Years

+20.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
18.87%
💼 Commercial Services
18.77%
🛠️ Producer Manufacturing
17.62%
🛍️ Retail Trade
14.45%
🖥️ Technology Services
8.19%
🍞 Consumer Non Durables
7.73%
🚗 Consumer Durables
3.37%
🏥 Health Services
2.89%
💻 Electronic Technology
2.85%
🧪 Process Industries
2.4%
💰 Finance
2.38%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.86%
🇺🇸 Nasdaq
40.65%

Countries Breakdown

Country
Total

🇺🇸 United States
96.39%
🇨🇭 Switzerland
3.12%

Dividends

Dividend Yield

1.96%

27 out of 36 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.17%	6.19%	$3.92
IPG	0.13%	4.92%	$1.28
MAN	0.13%	5.47%	$3.01
BBY	0.13%	4.92%	$3.72
SIRI	0.12%	4.58%	$0.1
HPQ	0.11%	4%	$1.1
NXST	0.1%	3.52%	$6.08
HI	0.1%	3.49%	$0.89
CVS	0.1%	3.61%	$2.54
OMC	0.09%	3.57%	$2.8
SHOO	0.08%	2.79%	$0.84
BKE	0.08%	2.32%	$1.4
BBWI	0.07%	2.51%	$0.8
TGNA	0.07%	2.36%	$0.47
HRB	0.07%	3.01%	$1.28
KFY	0.06%	2.31%	$1.21
CMPO	0.05%	1.62%	$0.3
CI	0.05%	1.95%	$5.26
GTX.US	0.04%	1.37%	-
PRDO	0.04%	1.64%	$0.44
PSKY	0.04%	1.36%	$0.2
TNET	0.03%	1.47%	$0.25
ALSN	0.03%	1.19%	$0.96
FOXA	0.02%	0.9%	$0.52
IDCC	0.02%	0.73%	$1.6
POWL	0.01%	0.39%	$1.06
VC	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
PRDO	Pay Day	Sep 12, 2025	$0.15
SHOO	Ex-Dividend	Sep 12, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
HI	Ex-Dividend	Sep 15, 2025	$0.22
IPG	Pay Day	Sep 16, 2025	$0.33
POWL	Pay Day	Sep 17, 2025	$0.27
BBY	Ex-Dividend	Sep 18, 2025	$0.95
CI	Pay Day	Sep 18, 2025	$1.51
SHOO	Pay Day	Sep 23, 2025	$0.21
FOXA	Pay Day	Sep 24, 2025	$0.28
HI	Pay Day	Sep 30, 2025	$0.22
HPQ	Pay Day	Oct 1, 2025	$0.29
TGNA	Pay Day	Oct 1, 2025	$0.12
HRB	Pay Day	Oct 6, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 5.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.05

High:

VVX

24.98

Low:

PSKY

-582.61

Details

PEG Ratio

6.35

High:

HRB

206.49

Low:

PSKY

-584.18

Details

Price/Book

2.65

High:

HRB

77.4

Low:

-34.38

Details

Price/Sales

0.54

High:

IDCC

10.88

Low:

MAN

0.11

Details

Price/CF

9.58

High:

MAN

68.44

Low:

NXST

3.82

Details

Price/FCF

21.19

High:

BKE

862.03

Low:

NXST

5.1

Details

P/E Ratio

16.05

High:

VVX

24.98

Low:

PSKY

-582.61

Details

PEG Ratio

6.35

High:

HRB

206.49

Low:

PSKY

-584.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.86%	Jan 2022	Jan 2023	12
-13.73%	Dec 2024	Aug 2025	8
-12.07%	Feb 2023	Jul 2023	5
-9.47%	Apr 2024	Nov 2024	7
-6.6%	Aug 2023	Nov 2023	3
-5.25%	Sep 2021	Dec 2021	3
-4.51%	Sep 2020	Nov 2020	2
-0.02%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
18.87%
💼 Commercial Services
18.77%
🛠️ Producer Manufacturing
17.62%
🛍️ Retail Trade
14.45%
🖥️ Technology Services
8.19%
🍞 Consumer Non Durables
7.73%
🚗 Consumer Durables
3.37%
🏥 Health Services
2.89%
💻 Electronic Technology
2.85%
🧪 Process Industries
2.4%
💰 Finance
2.38%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.86%
🇺🇸 Nasdaq
40.65%

Countries Breakdown

Country
Total

🇺🇸 United States
96.39%
🇨🇭 Switzerland
3.12%

Dividends

Dividend Yield

1.96%

27 out of 36 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.17%	6.19%	$3.92
IPG	0.13%	4.92%	$1.28
MAN	0.13%	5.47%	$3.01
BBY	0.13%	4.92%	$3.72
SIRI	0.12%	4.58%	$0.1
HPQ	0.11%	4%	$1.1
NXST	0.1%	3.52%	$6.08
HI	0.1%	3.49%	$0.89
CVS	0.1%	3.61%	$2.54
OMC	0.09%	3.57%	$2.8
SHOO	0.08%	2.79%	$0.84
BKE	0.08%	2.32%	$1.4
BBWI	0.07%	2.51%	$0.8
TGNA	0.07%	2.36%	$0.47
HRB	0.07%	3.01%	$1.28
KFY	0.06%	2.31%	$1.21
CMPO	0.05%	1.62%	$0.3
CI	0.05%	1.95%	$5.26
GTX.US	0.04%	1.37%	-
PRDO	0.04%	1.64%	$0.44
PSKY	0.04%	1.36%	$0.2
TNET	0.03%	1.47%	$0.25
ALSN	0.03%	1.19%	$0.96
FOXA	0.02%	0.9%	$0.52
IDCC	0.02%	0.73%	$1.6
POWL	0.01%	0.39%	$1.06
VC	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
PRDO	Pay Day	Sep 12, 2025	$0.15
SHOO	Ex-Dividend	Sep 12, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
HI	Ex-Dividend	Sep 15, 2025	$0.22
IPG	Pay Day	Sep 16, 2025	$0.33
POWL	Pay Day	Sep 17, 2025	$0.27
BBY	Ex-Dividend	Sep 18, 2025	$0.95
CI	Pay Day	Sep 18, 2025	$1.51
SHOO	Pay Day	Sep 23, 2025	$0.21
FOXA	Pay Day	Sep 24, 2025	$0.28
HI	Pay Day	Sep 30, 2025	$0.22
HPQ	Pay Day	Oct 1, 2025	$0.29
TGNA	Pay Day	Oct 1, 2025	$0.12
HRB	Pay Day	Oct 6, 2025	$0.42
BBY	Pay Day	Oct 9, 2025	$0.95
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 5.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.05

High:

VVX

24.98

Low:

PSKY

-582.61

Details

PEG Ratio

6.35

High:

HRB

206.49

Low:

PSKY

-584.18

Details

2.65

High:

HRB

77.4

Low:

-34.38

Details

Price/Sales

0.54

High:

IDCC

10.88

Low:

MAN

0.11

Details

Price/CF

9.58

High:

MAN

68.44

Low:

NXST

3.82

Details

Price/FCF

21.19

High:

BKE

862.03

Low:

NXST

5.1

Details

Depth

Start

End

Total months

-25.86%

Jan 2022

Jan 2023

-13.73%

Dec 2024

Aug 2025

-12.07%

Feb 2023

Jul 2023

-9.47%

Apr 2024

Nov 2024

-6.6%

Aug 2023

Nov 2023

-5.25%

Sep 2021

Dec 2021

-4.51%

Sep 2020

Nov 2020

-0.02%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics