Portfolio of FulvioBarroero on eToro

FulvioBarroero

🇮🇹 ETF, Stock and Crypto Multi-Strategy Investor.

23 copiers.

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

Summary

This Month

+15.78%

Year To Date

+57.34%

2 Years

+118.28%

5 Years

+165.46%

10 Years

+14.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.42%
💵 Cash
32.04%
🪙 Cryptocurrencies
11.22%
💰 Finance
3.66%
🖥️ Technology Services
3.41%
💻 Electronic Technology
3.38%
🛍️ Retail Trade
1.42%
🚗 Consumer Durables
1.27%
⚡ Utilities
1.26%
💼 Commercial Services
0.82%
🧬 Health Technology
0.29%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.25%
🇺🇸 Nasdaq
17.23%
🇺🇸 NYSE
14.68%
🌍 Digital Currency
11.22%
🇮🇹 Borsa Italiana
1.46%
🇪🇸 Bolsa De Madrid
0.32%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
13.44%
🇮🇹 Italy
1.46%
🇪🇸 Spain
0.32%
🇬🇧 United Kingdom
0.22%
🇮🇱 Israel
0.08%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.14%

14 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.04%	4.55%	$1.8
ISP.MI	0.04%	6.15%	$0.3
PFE	0.01%	6.98%	$1.66
IBE.MC	0.01%	2.95%	$0.45
MSFT	0.01%	0.66%	$3
SSE.L	0.01%	3.34%	$0.6
ED	0.01%	3.49%	$3.28
NEE	0.01%	2.78%	$1.97
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.29%	$0.2
META	0%	0.4%	$1
PYPL	0%	0.2%	-
ORA.US	0%	0.45%	$0.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.92

High:

TSLA

294.07

Low:

MRNA

-3.74

Details

PEG Ratio

3,534.36

High:

AAPL

27,940.18

Low:

PLUG

-12.59

Details

Price/Book

8.74

High:

AAPL

61.25

Low:

MRNA

1.16

Details

Price/Sales

8.12

High:

NVDA

30.13

Low:

ORSTED.CO

1.36

Details

Price/CF

26.65

High:

SEDG

103.23

Low:

UCG.MI

1.86

Details

Price/FCF

57.31

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details