Portfolio of Fountain126 on eToro

Fountain126

🇮🇹 Stock Macro 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

-4.2%

This Month

+0.48%

Year To Date

+43.69%

2 Years

+85.69%

5 Years

+85.69%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.78%
💻 Electronic Technology
17.52%
💵 Cash
15.9%
⛏️ Energy Minerals
12.77%
🧬 Health Technology
5.56%
⚡ Utilities
5.41%
🖥️ Technology Services
3.65%
🪙 Cryptocurrencies
3.19%
❓ Other
2.63%
🏥 Health Services
2.52%
📊 ETFs
1.77%
🚗 Consumer Durables
1.51%
🍞 Consumer Non Durables
1.34%
🛍️ Retail Trade
0.54%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.09%
🇺🇸 Nasdaq
8.24%
🇭🇰 Hong Kong Exchanges
8.2%
🇳🇱 Euronext Amsterdam
7.47%
🇺🇸 NYSE
5.81%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
3.76%
🌍 Digital Currency
3.19%
🇺🇸 Chicago Board Options Exchange
1.49%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇪🇸 Bolsa De Madrid
0.58%
🇦🇺 Sydney
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
43.14%
🇺🇸 United States
9.54%
🇨🇳 China
8.2%
🇳🇱 Netherlands
7.71%
🇫🇷 France
4.1%
🇩🇪 Germany
3.76%
🇩🇰 Denmark
1.27%
🇪🇸 Spain
0.58%
🇧🇷 Brazil
0.33%
🇦🇺 Australia
0.13%

Dividends

Dividend Yield

2.66%

24 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.41%	5.5%	$0.3
AZM.MI	0.26%	5.06%	$0.99
UCG.MI	0.26%	3.42%	$1.8
ACE.MI	0.26%	4.77%	$0.88
ENI.MI	0.24%	4.53%	$0.94
00857.HK	0.22%	6.06%	$0.48
0386.HK	0.22%	5.72%	$0.37
BMPS.MI	0.2%	7.13%	$0.25
EL.PA	0.11%	2.74%	$3.95
LDO.MI	0.07%	1.27%	$0.28
BPE.MI	0.06%	4.57%	$0.3
NOVO-B.CO	0.06%	4.63%	$9.4
FRE0.DE	0.06%	2.26%	-
CG	0.06%	3.54%	$1.4
NOC	0.04%	1.87%	$7.67
ASML.NV	0.03%	0.47%	$6.1
MONC.MI	0.03%	3.1%	$1.15
RHM.DE	0.01%	1.2%	$5.7
RACE	0.01%	1.05%	$2.64
PFE	0.01%	5.97%	$1.66
V	0.01%	0.71%	$2.01
0700.HK	0.01%	1.23%	$3.4
CPR.MI	0%	1.68%	$0.07
IDR.MC	0%	0.41%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Pay Day	Oct 14, 2026	$0.02
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
V	Ex-Dividend	Nov 11, 2026	$0.67
CG	Ex-Dividend	Nov 17, 2026	$0.35
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
NOC	Ex-Dividend	Dec 1, 2026	$2.47
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.74

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.74

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.33

High:

KTOS

284.98

Low:

STLAM.MI

-0.62

Details

PEG Ratio

576.46

High:

ENI.MI

5,037.66

Low:

FRE0.DE

6.57

Details

Price/Book

3.44

High:

PLTR

35.97

Low:

STLAM.MI

0.23

Details

Price/Sales

2.43

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

7.82

High:

KTOS

668.08

Low:

UCG.MI

1.86

Details

Price/FCF

22.39

High:

KTOS

472.24

Low:

FLOW.NV

2.17

Details

P/E Ratio

23.33

High:

KTOS

284.98

Low:

STLAM.MI

-0.62

Details

PEG Ratio

576.46

High:

ENI.MI

5,037.66

Low:

FRE0.DE

6.57

Details

Price/Book

3.44

High:

PLTR

35.97

Low:

STLAM.MI

0.23

Details

Price/Sales

2.43

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

7.82

High:

KTOS

668.08

Low:

UCG.MI

1.86

Details

Price/FCF

22.39

High:

KTOS

472.24

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.68%	Jan 2022	Dec 2023	23
-6.38%	Feb 2026	Aug 2026	6
-4.2%	Sep 2026	-	1
-3.8%	Oct 2024	Nov 2024	1
-1.73%	Oct 2025	Dec 2025	2
-1.07%	Dec 2024	Jan 2025	1
-0.75%	Jun 2024	Jul 2024	1
-0.54%	Feb 2025	Mar 2025	1
-0.49%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Fountain126 on eToro

Fountain126

🇮🇹 Stock Macro 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

-4.2%

This Month

+0.48%

Year To Date

+43.69%

2 Years

+85.69%

5 Years

+85.69%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.78%
💻 Electronic Technology
17.52%
💵 Cash
15.9%
⛏️ Energy Minerals
12.77%
🧬 Health Technology
5.56%
⚡ Utilities
5.41%
🖥️ Technology Services
3.65%
🪙 Cryptocurrencies
3.19%
❓ Other
2.63%
🏥 Health Services
2.52%
📊 ETFs
1.77%
🚗 Consumer Durables
1.51%
🍞 Consumer Non Durables
1.34%
🛍️ Retail Trade
0.54%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.09%
🇺🇸 Nasdaq
8.24%
🇭🇰 Hong Kong Exchanges
8.2%
🇳🇱 Euronext Amsterdam
7.47%
🇺🇸 NYSE
5.81%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
3.76%
🌍 Digital Currency
3.19%
🇺🇸 Chicago Board Options Exchange
1.49%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇪🇸 Bolsa De Madrid
0.58%
🇦🇺 Sydney
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
43.14%
🇺🇸 United States
9.54%
🇨🇳 China
8.2%
🇳🇱 Netherlands
7.71%
🇫🇷 France
4.1%
🇩🇪 Germany
3.76%
🇩🇰 Denmark
1.27%
🇪🇸 Spain
0.58%
🇧🇷 Brazil
0.33%
🇦🇺 Australia
0.13%

Dividends

Dividend Yield

2.66%

24 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.41%	5.5%	$0.3
AZM.MI	0.26%	5.06%	$0.99
UCG.MI	0.26%	3.42%	$1.8
ACE.MI	0.26%	4.77%	$0.88
ENI.MI	0.24%	4.53%	$0.94
00857.HK	0.22%	6.06%	$0.48
0386.HK	0.22%	5.72%	$0.37
BMPS.MI	0.2%	7.13%	$0.25
EL.PA	0.11%	2.74%	$3.95
LDO.MI	0.07%	1.27%	$0.28
BPE.MI	0.06%	4.57%	$0.3
NOVO-B.CO	0.06%	4.63%	$9.4
FRE0.DE	0.06%	2.26%	-
CG	0.06%	3.54%	$1.4
NOC	0.04%	1.87%	$7.67
ASML.NV	0.03%	0.47%	$6.1
MONC.MI	0.03%	3.1%	$1.15
RHM.DE	0.01%	1.2%	$5.7
RACE	0.01%	1.05%	$2.64
PFE	0.01%	5.97%	$1.66
V	0.01%	0.71%	$2.01
0700.HK	0.01%	1.23%	$3.4
CPR.MI	0%	1.68%	$0.07
IDR.MC	0%	0.41%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Pay Day	Oct 14, 2026	$0.02
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
V	Ex-Dividend	Nov 11, 2026	$0.67
CG	Ex-Dividend	Nov 17, 2026	$0.35
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
NOC	Ex-Dividend	Dec 1, 2026	$2.47
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.3/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.74

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.74

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

472.24

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.68%	Jan 2022	Dec 2023	23
-6.38%	Feb 2026	Aug 2026	6
-4.2%	Sep 2026	-	1
-3.8%	Oct 2024	Nov 2024	1
-1.73%	Oct 2025	Dec 2025	2
-1.07%	Dec 2024	Jan 2025	1
-0.75%	Jun 2024	Jul 2024	1
-0.54%	Feb 2025	Mar 2025	1
-0.49%	Apr 2024	May 2024	1