Portfolio of FedericoTassina on eToro

FedericoTassina

🇦🇹 ETF and Stock Investor.

1 copier.

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

Summary

+0.66%

This Month

+16.13%

Year To Date

+50.42%

2 Years

+24.11%

5 Years

+24.11%

10 Years

+5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.58%
💰 Finance
12.67%
⛏️ Energy Minerals
1.61%
🚗 Consumer Durables
1.6%
💵 Cash
1.46%
🧬 Health Technology
1.36%
🍞 Consumer Non Durables
1.17%
🛍️ Retail Trade
1.15%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
1.07%
🏭 Industrial Services
0.81%
📡 Communications
0.8%
🛠️ Producer Manufacturing
0.55%
🖥️ Technology Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.64%
🇺🇸 Nasdaq
16.68%
🇮🇹 Borsa Italiana
9.22%
🇬🇧 LSE
7.3%
🇩🇪 FRA
1.85%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
9.22%
🇬🇧 United Kingdom
6.98%
🇺🇸 United States
5.06%
🇩🇪 Germany
1.85%
🇨🇦 Canada
0.81%
🇨🇭 Switzerland
0.33%

Dividends

Dividend Yield

1.27%

27 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.15%	3.77%	$1.8
ISP.MI	0.1%	6.07%	$0.3
PST.MI	0.08%	5.33%	$0.8
PSEC	0.08%	25.9%	$0.72
PHNX.L	0.08%	8.37%	$0.53
ENEL.MI	0.06%	5.73%	$0.43
ENI.MI	0.06%	6.84%	$0.94
LLOY.L	0.05%	3.96%	$0.03
OHI	0.05%	6.51%	$2.68
BATS.L	0.05%	6.31%	$2.36
VZ	0.05%	6.23%	$2.66
O	0.05%	5.31%	$3.09
BMW.DE	0.04%	4.98%	$6
VOW3.DE	0.04%	6.85%	$9.06
PBA	0.04%	4.88%	$1.99
RIO.L	0.04%	5.76%	$3.41
TSCO.L	0.04%	3.2%	$0.12
GSK.L	0.03%	3.89%	$0.59
STAG	0.03%	4.1%	$1.47
PFE	0.03%	6.25%	$1.66
SHEL.L	0.03%	4%	$0.8
MPW	0.02%	5.78%	$0.6
DGE.L	0.02%	4.4%	$0.81
EVR.L	0.01%	17.85%	-
MMM	0.01%	1.82%	$5.21
PII	0%	4.15%	$2.62
SAP.DE	0%	1.02%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSCO.L	Ex-Dividend	Oct 9, 2025	$0.06
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
O	Pay Day	Oct 15, 2025	$0.27
STAG	Pay Day	Oct 15, 2025	$0.12
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
PHNX.L	Pay Day	Oct 30, 2025	$0.37
VZ	Pay Day	Nov 3, 2025	$0.69
PSEC	Pay Day	Nov 18, 2025	$0.04
TSCO.L	Pay Day	Nov 21, 2025	$0.06
DGE.L	Pay Day	Dec 4, 2025	$0.84
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.3

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.3

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.85

High:

58.93

Low:

PII

-34.06

Details

PEG Ratio

57.14

High:

STAG

129.22

Low:

PHNX.L

-39.22

Details

Price/Book

1.53

High:

MMM

19.7

Low:

VOW3.DE

0.28

Details

Price/Sales

1.34

High:

OHI

11.13

Low:

VOW3.DE

0.14

Details

Price/CF

3.91

High:

MMM

82.67

Low:

UCG.MI

1.86

Details

Price/FCF

12.27

High:

OHI

270.38

Low:

PHNX.L

2.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.2%	Sep 2021	Sep 2024	36
-2.96%	Mar 2025	May 2025	2
-2.7%	Dec 2024	Jan 2025	1
-1.75%	Jul 2021	Aug 2021	1
-1.36%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.58%
💰 Finance
12.67%
⛏️ Energy Minerals
1.61%
🚗 Consumer Durables
1.6%
💵 Cash
1.46%
🧬 Health Technology
1.36%
🍞 Consumer Non Durables
1.17%
🛍️ Retail Trade
1.15%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
1.07%
🏭 Industrial Services
0.81%
📡 Communications
0.8%
🛠️ Producer Manufacturing
0.55%
🖥️ Technology Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.64%
🇺🇸 Nasdaq
16.68%
🇮🇹 Borsa Italiana
9.22%
🇬🇧 LSE
7.3%
🇩🇪 FRA
1.85%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
9.22%
🇬🇧 United Kingdom
6.98%
🇺🇸 United States
5.06%
🇩🇪 Germany
1.85%
🇨🇦 Canada
0.81%
🇨🇭 Switzerland
0.33%

Dividends

Dividend Yield

1.27%

27 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.15%	3.77%	$1.8
ISP.MI	0.1%	6.07%	$0.3
PST.MI	0.08%	5.33%	$0.8
PSEC	0.08%	25.9%	$0.72
PHNX.L	0.08%	8.37%	$0.53
ENEL.MI	0.06%	5.73%	$0.43
ENI.MI	0.06%	6.84%	$0.94
LLOY.L	0.05%	3.96%	$0.03
OHI	0.05%	6.51%	$2.68
BATS.L	0.05%	6.31%	$2.36
VZ	0.05%	6.23%	$2.66
O	0.05%	5.31%	$3.09
BMW.DE	0.04%	4.98%	$6
VOW3.DE	0.04%	6.85%	$9.06
PBA	0.04%	4.88%	$1.99
RIO.L	0.04%	5.76%	$3.41
TSCO.L	0.04%	3.2%	$0.12
GSK.L	0.03%	3.89%	$0.59
STAG	0.03%	4.1%	$1.47
PFE	0.03%	6.25%	$1.66
SHEL.L	0.03%	4%	$0.8
MPW	0.02%	5.78%	$0.6
DGE.L	0.02%	4.4%	$0.81
EVR.L	0.01%	17.85%	-
MMM	0.01%	1.82%	$5.21
PII	0%	4.15%	$2.62
SAP.DE	0%	1.02%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSCO.L	Ex-Dividend	Oct 9, 2025	$0.06
MPW	Pay Day	Oct 9, 2025	$0.08
VZ	Ex-Dividend	Oct 10, 2025	$0.69
O	Pay Day	Oct 15, 2025	$0.27
STAG	Pay Day	Oct 15, 2025	$0.12
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
PHNX.L	Pay Day	Oct 30, 2025	$0.37
VZ	Pay Day	Nov 3, 2025	$0.69
PSEC	Pay Day	Nov 18, 2025	$0.04
TSCO.L	Pay Day	Nov 21, 2025	$0.06
DGE.L	Pay Day	Dec 4, 2025	$0.84
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.3

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-1.3

-2

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

12.85

High:

58.93

Low:

PII

-34.06

Details

PEG Ratio

57.14

High:

STAG

129.22

Low:

PHNX.L

-39.22

Details

Price/Book

1.53

High:

MMM

19.7

Low:

VOW3.DE

0.28

Details

Price/Sales

1.34

High:

OHI

11.13

Low:

VOW3.DE

0.14

Details

Price/CF

3.91

High:

MMM

82.67

Low:

UCG.MI

1.86

Details

Price/FCF

12.27

High:

OHI

270.38

Low:

PHNX.L

2.63

Details

Depth

Start

End

Total months

-31.2%

Sep 2021

Sep 2024

-2.96%

Mar 2025

May 2025

-2.7%

Dec 2024

Jan 2025

-1.75%

Jul 2021

Aug 2021

-1.36%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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