Portfolio of FulvioBarroero on eToro

FulvioBarroero

🇮🇹 Diversified ETF Investor.

20 copiers.

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

Summary

-0.07%

Today

-3.65%

This Month

-9.34%

Year To Date

+31.53%

2 Years

+116%

5 Years

+11.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.75%
🪙 Cryptocurrencies
14.06%
💵 Cash
7.39%
💰 Finance
4.52%
🖥️ Technology Services
3.2%
💻 Electronic Technology
2.59%
⚡ Utilities
1.49%
🛍️ Retail Trade
1.29%
💼 Commercial Services
0.93%
🚗 Consumer Durables
0.86%
🧬 Health Technology
0.34%
🛠️ Producer Manufacturing
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.53%
🇺🇸 NYSE
26.74%
🇺🇸 Nasdaq
16.76%
🌍 Digital Currency
14.06%
🇮🇹 Borsa Italiana
1.45%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
13.02%
🇮🇹 Italy
1.45%
🇪🇸 Spain
0.36%
🇬🇧 United Kingdom
0.24%
🇩🇰 Denmark
0.16%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

1.03%

28 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ILTB	0.2%	4.8%	-
SPY5.L	0.15%	1.05%	-
HDV	0.12%	3.37%	-
MCHI	0.1%	1.99%	-
XLU	0.1%	2.89%	-
ISP.MI	0.04%	7.83%	$0.3
UCG.MI	0.04%	4.82%	$1.8
SPY	0.04%	1.28%	-
IWM	0.04%	1.24%	-
EEM	0.03%	2.33%	-
XLV	0.03%	1.6%	-
XLE	0.02%	3.06%	-
PFE	0.02%	7.63%	$1.66
XLF	0.01%	1.43%	-
UPRO	0.01%	1.2%	-
QQQ	0.01%	0.64%	-
MSFT	0.01%	0.88%	$3
SSE.L	0.01%	3.73%	$0.6
ED	0.01%	3%	$3.28
SOXX	0.01%	0.79%	-
GOOG	0.01%	0.52%	$0.2
NEE	0.01%	3.18%	$1.97
AAPL	0.01%	0.51%	$0.97
IBE.MC	0%	1.24%	$0.45
META	0%	0.4%	$1
ORA.US	0%	0.67%	$0.48
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
QQQ	Pay Day	Apr 24, 2025	$0.72
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
ILTB	Pay Day	Jun 7, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
ED	Pay Day	Jun 16, 2025	$0.85
EEM	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$0.56
HDV	Pay Day	Jun 17, 2025	$0.93
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31

Performance Metrics

Score 5.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.72

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

92.56

High:

PYPL

342.66

Low:

ORSTED.CO

-136.48

Details

Price/Book

5.21

High:

AAPL

44.38

Low:

PLUG

0.47

Details

Price/Sales

5.24

High:

NVDA

19.21

Low:

SEDG

0.78

Details

Price/CF

25.24

High:

SEDG

103.23

Low:

UCG.MI

1.86

Details

Price/FCF

51.93

High:

SEDG

476.9

Low:

ISP.MI

3.91

Details