Portfolio of Flavio

Flavio_z

🇮🇹 Stock and Crypto 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

-8.61%

This Month

+17.65%

Year To Date

+68.77%

2 Years

-90.43%

5 Years

-90.43%

10 Years

-39.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.3%
🪙 Cryptocurrencies
13.3%
📊 ETFs
9.86%
🚗 Consumer Durables
6.41%
🧬 Health Technology
3.63%
🛍️ Retail Trade
1.75%
⛏️ Energy Minerals
1.56%
🖥️ Technology Services
1.46%
🛠️ Producer Manufacturing
1.04%
💵 Cash
0.65%
⚡ Utilities
0.44%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.11%
🌍 Digital Currency
13.3%
🇺🇸 NYSE
7.54%
🇮🇹 Borsa Italiana
2.8%
🇺🇸 OTC Markets Stock Exchange
0%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.97%
🇹🇼 Taiwan
4.65%
🇮🇹 Italy
2.8%
🇨🇴 Colombia
1.15%
🇳🇱 Netherlands
1.03%
🇬🇧 United Kingdom
0.61%
🇮🇱 Israel
0.38%

Dividends

Dividend Yield

0.25%

13 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENEL.MI (5.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.05%	4.15%	$1.62
NVDA	0.03%	0.13%	$0.02
TSM	0.03%	0.69%	$1.74
F	0.03%	3.92%	$0.78
ENEL.MI	0.02%	5.07%	$0.43
ENI.MI	0.02%	4.69%	$0.94
LDO.MI	0.02%	1.21%	$0.28
QCOM	0.01%	1.52%	$3.25
NXPI	0.01%	1.31%	$4.06
ADP	0.01%	2.91%	$5.45
ORCL	0.01%	0.86%	$1.6
GEHC	0.01%	0.23%	$0.12
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-35.7

-36

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-35.7

-36

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.29

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

136.29

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

19.99

High:

ARM

50.52

Low:

TBLT

-0.12

Details

Price/Sales

17.33

High:

ARM

85.41

Low:

WHWK

Details

Price/CF

36.06

High:

ARM

106.02

Low:

2.48

Details