Portfolio of FulvioBarroero on eToro

FulvioBarroero

🇮🇹 ETF and Stock Multi-Strategy Investor.

24 copiers.

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

Summary

-2.38%

This Month

-2.39%

Year To Date

+22.58%

2 Years

+48%

5 Years

+151.71%

10 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.13%
🪙 Cryptocurrencies
9.7%
💰 Finance
3.86%
🖥️ Technology Services
2.92%
💻 Electronic Technology
1.63%
⚡ Utilities
1.44%
🛍️ Retail Trade
0.85%
💵 Cash
0.55%
💼 Commercial Services
0.54%
🧬 Health Technology
0.39%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.68%
🇩🇪 Xetra ETFs
26.23%
🇬🇧 LSE
21.95%
🇺🇸 Nasdaq
10.95%
🌍 Digital Currency
9.7%
🇮🇹 Borsa Italiana
1.6%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
9.29%
🇮🇹 Italy
1.6%
🇪🇸 Spain
0.36%
🇬🇧 United Kingdom
0.31%
🇮🇱 Israel
0.08%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

0.15%

14 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.04%	4.24%	$1.8
ISP.MI	0.04%	6.93%	$0.3
PFE	0.01%	6.48%	$1.66
IBE.MC	0.01%	2.75%	$0.45
SSE.L	0.01%	2.41%	$0.6
MSFT	0.01%	0.86%	$3
ED	0.01%	3.08%	$3.28
NEE	0.01%	2.52%	$1.97
META	0%	0.32%	$1
PYPL	0%	0.6%	-
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
ORA.US	0%	0.45%	$0.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.11

High:

ORSTED.CO

54.64

Low:

MRNA

-7.96

Details

PEG Ratio

85.2

High:

254.93

Low:

MRNA

-36.57

Details

Price/Book

5.33

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

6.28

High:

NVDA

20.71

Low:

PYPL

1.32

Details

Price/CF

20.88

High:

MRNA

62.64

Low:

UCG.MI

1.86

Details

Price/FCF

50.94

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

26.11

High:

ORSTED.CO

54.64

Low:

MRNA

-7.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.73%	Nov 2021	Mar 2024	28
-15.59%	Mar 2018	Jun 2020	27
-8.92%	Dec 2024	Jun 2025	6
-5.22%	Apr 2024	May 2024	1
-5.06%	Nov 2025	-	5
-4.26%	Sep 2020	Nov 2020	2
-3.21%	May 2021	Aug 2021	3
-1.47%	Sep 2021	Oct 2021	1
-0.85%	Aug 2024	Sep 2024	1
-0.6%	Jun 2024	Jul 2024	1
-0.24%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of FulvioBarroero on eToro

FulvioBarroero

🇮🇹 ETF and Stock Multi-Strategy Investor.

24 copiers.

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

Summary

-2.38%

This Month

-2.39%

Year To Date

+22.58%

2 Years

+48%

5 Years

+151.71%

10 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.13%
🪙 Cryptocurrencies
9.7%
💰 Finance
3.86%
🖥️ Technology Services
2.92%
💻 Electronic Technology
1.63%
⚡ Utilities
1.44%
🛍️ Retail Trade
0.85%
💵 Cash
0.55%
💼 Commercial Services
0.54%
🧬 Health Technology
0.39%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.68%
🇩🇪 Xetra ETFs
26.23%
🇬🇧 LSE
21.95%
🇺🇸 Nasdaq
10.95%
🌍 Digital Currency
9.7%
🇮🇹 Borsa Italiana
1.6%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
9.29%
🇮🇹 Italy
1.6%
🇪🇸 Spain
0.36%
🇬🇧 United Kingdom
0.31%
🇮🇱 Israel
0.08%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

0.15%

14 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.04%	4.24%	$1.8
ISP.MI	0.04%	6.93%	$0.3
PFE	0.01%	6.48%	$1.66
IBE.MC	0.01%	2.75%	$0.45
SSE.L	0.01%	2.41%	$0.6
MSFT	0.01%	0.86%	$3
ED	0.01%	3.08%	$3.28
NEE	0.01%	2.52%	$1.97
META	0%	0.32%	$1
PYPL	0%	0.6%	-
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
ORA.US	0%	0.45%	$0.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.74

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.11

High:

ORSTED.CO

54.64

Low:

MRNA

-7.96

Details

85.2

High:

254.93

Low:

MRNA

-36.57

Details

Price/Book

5.33

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

6.28

High:

NVDA

20.71

Low:

PYPL

1.32

Details

Price/CF

20.88

High:

MRNA

62.64

Low:

UCG.MI

1.86

Details

Price/FCF

50.94

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.73%	Nov 2021	Mar 2024	28
-15.59%	Mar 2018	Jun 2020	27
-8.92%	Dec 2024	Jun 2025	6
-5.22%	Apr 2024	May 2024	1
-5.06%	Nov 2025	-	5
-4.26%	Sep 2020	Nov 2020	2
-3.21%	May 2021	Aug 2021	3
-1.47%	Sep 2021	Oct 2021	1
-0.85%	Aug 2024	Sep 2024	1
-0.6%	Jun 2024	Jul 2024	1
-0.24%	Mar 2021	Apr 2021	1