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

+16.73%

This Month

+5.27%

Year To Date

+67.86%

2 Years

-91.44%

5 Years

-91.44%

10 Years

-42.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.99%
🪙 Cryptocurrencies
18.46%
📊 ETFs
8.03%
🚗 Consumer Durables
7.29%
🧬 Health Technology
5.12%
🛍️ Retail Trade
2.08%
⛏️ Energy Minerals
1.64%
🖥️ Technology Services
1.37%
🛠️ Producer Manufacturing
1.23%
⚡ Utilities
0.55%
💵 Cash
0.5%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.06%
🌍 Digital Currency
18.46%
🇺🇸 NYSE
7.44%
🇮🇹 Borsa Italiana
3.8%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.25%
🇹🇼 Taiwan
4.66%
🇮🇹 Italy
3.8%
🇨🇴 Colombia
1.19%
🇳🇱 Netherlands
0.85%
🇬🇧 United Kingdom
0.3%
🇮🇱 Israel
0.23%

Dividends

Dividend Yield

0.26%

13 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENEL.MI (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.06%	4.85%	$1.62
F	0.03%	4.68%	$0.78
TSM	0.03%	0.62%	$1.74
ENEL.MI	0.03%	5.04%	$0.43
ENI.MI	0.02%	4.52%	$0.94
LDO.MI	0.02%	1.09%	$0.28
QCOM	0.02%	2.55%	$3.25
NXPI	0.02%	1.84%	$4.06
ADP	0.01%	3.08%	$5.45
ORCL	0.01%	1.01%	$1.6
GEHC	0.01%	0.19%	$0.12
NVDA	0.01%	0.02%	$0.02
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
EC	Ex-Dividend	Apr 29, 2026	$0.66
EC	Pay Day	May 7, 2026	$0.66
GEHC	Pay Day	May 15, 2026	$0.04
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
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

1.4

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-36.96

-37

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2.2

-3

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.7

-1

Jensen's Alpha

-36.96

-37

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-2.2

-3

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.78

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

47.65

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

21.2

High:

AAPL

45.05

Low:

TBLT

-0.12

Details

Price/Sales

16.95

High:

ARM

40.07

Low:

AVXL

Details

Price/CF

40.59

High:

TSLA

107.92

Low:

2.59

Details