Portfolio of FulvioBarroero on eToro

FulvioBarroero

🇮🇹 Diversified ETF Investor.

22 copiers.

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

Summary

+0.97%

Today

+1.11%

This Month

+2.53%

Year To Date

+46.46%

2 Years

+126.96%

5 Years

+13.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.11%
💵 Cash
13.05%
🪙 Cryptocurrencies
12.64%
💰 Finance
4.07%
🖥️ Technology Services
3.49%
💻 Electronic Technology
2.7%
🛍️ Retail Trade
1.41%
⚡ Utilities
1.35%
💼 Commercial Services
0.99%
🚗 Consumer Durables
0.93%
🧬 Health Technology
0.32%
🛠️ Producer Manufacturing
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.02%
🇺🇸 NYSE
23.87%
🇺🇸 Nasdaq
17.57%
🌍 Digital Currency
12.64%
🇮🇹 Borsa Italiana
1.49%
🇪🇸 Bolsa De Madrid
0.33%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
13.08%
🇮🇹 Italy
1.49%
🇪🇸 Spain
0.33%
🇬🇧 United Kingdom
0.23%
🇩🇰 Denmark
0.13%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.97%

27 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ILTB	0.18%	4.88%	-
SPY5.L	0.14%	1.05%	-
HDV	0.11%	3.5%	-
MCHI	0.11%	2.09%	-
XLU	0.09%	2.89%	-
SPY	0.04%	1.29%	-
ISP.MI	0.04%	6.81%	$0.3
IWM	0.04%	1.27%	-
UCG.MI	0.04%	4.13%	$1.8
EEM	0.03%	2.32%	-
XLV	0.03%	1.66%	-
XLE	0.02%	3.5%	-
PFE	0.02%	7.27%	$1.66
XLF	0.01%	1.46%	-
IBE.MC	0.01%	3.21%	$0.45
SOXX	0.01%	0.81%	-
QQQ	0.01%	0.58%	-
SSE.L	0.01%	3.66%	$0.6
MSFT	0.01%	0.69%	$3
ED	0.01%	3.31%	$3.28
GOOG	0.01%	0.46%	$0.2
NEE	0.01%	3.01%	$1.97
AAPL	0.01%	0.49%	$0.97
META	0%	0.29%	$1
ORA.US	0%	0.62%	$0.48
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
SSE.L	Pay Day	Sep 18, 2025	$0.58
EEM	Pay Day	Dec 20, 2025	$0.73
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.74

High:

TSLA

156.57

Low:

MRNA

-2.99

Details

PEG Ratio

109.71

High:

482.8

Low:

PLUG

-7.69

Details

Price/Book

6.37

High:

AAPL

44.87

Low:

PLUG

0.46

Details

Price/Sales

6.22

High:

NVDA

23.2

Low:

SEDG

1.09

Details

Price/CF

21.52

High:

SEDG

103.23

Low:

UCG.MI

1.86

Details

Price/FCF

45.26

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

26.74

High:

TSLA

156.57

Low:

MRNA

-2.99

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	-	7
-5.22%	Apr 2024	May 2024	1
-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

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.11%
💵 Cash
13.05%
🪙 Cryptocurrencies
12.64%
💰 Finance
4.07%
🖥️ Technology Services
3.49%
💻 Electronic Technology
2.7%
🛍️ Retail Trade
1.41%
⚡ Utilities
1.35%
💼 Commercial Services
0.99%
🚗 Consumer Durables
0.93%
🧬 Health Technology
0.32%
🛠️ Producer Manufacturing
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.02%
🇺🇸 NYSE
23.87%
🇺🇸 Nasdaq
17.57%
🌍 Digital Currency
12.64%
🇮🇹 Borsa Italiana
1.49%
🇪🇸 Bolsa De Madrid
0.33%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
13.08%
🇮🇹 Italy
1.49%
🇪🇸 Spain
0.33%
🇬🇧 United Kingdom
0.23%
🇩🇰 Denmark
0.13%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.97%

27 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ILTB	0.18%	4.88%	-
SPY5.L	0.14%	1.05%	-
HDV	0.11%	3.5%	-
MCHI	0.11%	2.09%	-
XLU	0.09%	2.89%	-
SPY	0.04%	1.29%	-
ISP.MI	0.04%	6.81%	$0.3
IWM	0.04%	1.27%	-
UCG.MI	0.04%	4.13%	$1.8
EEM	0.03%	2.32%	-
XLV	0.03%	1.66%	-
XLE	0.02%	3.5%	-
PFE	0.02%	7.27%	$1.66
XLF	0.01%	1.46%	-
IBE.MC	0.01%	3.21%	$0.45
SOXX	0.01%	0.81%	-
QQQ	0.01%	0.58%	-
SSE.L	0.01%	3.66%	$0.6
MSFT	0.01%	0.69%	$3
ED	0.01%	3.31%	$3.28
GOOG	0.01%	0.46%	$0.2
NEE	0.01%	3.01%	$1.97
AAPL	0.01%	0.49%	$0.97
META	0%	0.29%	$1
ORA.US	0%	0.62%	$0.48
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
SSE.L	Pay Day	Sep 18, 2025	$0.58
EEM	Pay Day	Dec 20, 2025	$0.73
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.74

High:

TSLA

156.57

Low:

MRNA

-2.99

Details

109.71

High:

482.8

Low:

PLUG

-7.69

Details

Price/Book

6.37

High:

AAPL

44.87

Low:

PLUG

0.46

Details

Price/Sales

6.22

High:

NVDA

23.2

Low:

SEDG

1.09

Details

Price/CF

21.52

High:

SEDG

103.23

Low:

UCG.MI

1.86

Details

Price/FCF

45.26

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-28.73%

Nov 2021

Mar 2024

-15.59%

Mar 2018

Jun 2020

-8.92%

Dec 2024

-5.22%

Apr 2024

May 2024

-4.26%

Sep 2020

Nov 2020

-3.21%

May 2021

Aug 2021

-1.47%

Sep 2021

Oct 2021

-0.85%

Aug 2024

Sep 2024

-0.6%

Jun 2024

Jul 2024

-0.24%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics