Portfolio of fabriziofx on eToro

fabriziofx

🇮🇹 Stock Quant 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

-1.29%

This Month

+3.06%

Year To Date

+32.13%

2 Years

-61.01%

5 Years

-41.23%

10 Years

-8.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.34%
🖥️ Technology Services
9.42%
🪙 Cryptocurrencies
8.34%
🍞 Consumer Non Durables
7.33%
💻 Electronic Technology
4.88%
🛠️ Producer Manufacturing
4.44%
💰 Finance
4.07%
🧬 Health Technology
3.66%
🛍️ Retail Trade
3.07%
🪨 Non Energy Minerals
2.71%
🚗 Consumer Durables
2.67%
💇‍♀️ Consumer Services
2.61%
💼 Commercial Services
1.85%
🚚 Transportation
0.96%
🏥 Health Services
0.6%
📡 Communications
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.16%
🇺🇸 Nasdaq
20.54%
🌍 Digital Currency
8.34%
🇫🇷 Euronext Paris
2.75%
🇮🇹 Borsa Italiana
0.81%
🇩🇪 FRA
0.74%
🇬🇧 LSE
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
36%
🇫🇷 France
2.75%
🇮🇱 Israel
1.82%
🇩🇰 Denmark
1.63%
🇧🇷 Brazil
1.6%
🇬🇧 United Kingdom
1.2%
🇳🇱 Netherlands
1.19%
🇮🇹 Italy
0.81%
🇩🇪 Germany
0.74%
🇯🇵 Japan
0.37%
🇨🇦 Canada
0.37%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.95%

43 out of 64 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TU (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	5.76%	$1.33
NEXI.MI	0.07%	8.98%	-
RNO.PA	0.07%	8.06%	$1.85
CPB	0.07%	7.22%	$1.48
PEP	0.06%	4.08%	$5.15
NVO	0.05%	2.81%	$0.98
NKE	0.04%	3.76%	$1.45
TU	0.04%	9.75%	$1.11
CNXC	0.04%	4.94%	$1.18
MC.PA	0.03%	2.69%	$13
PG	0.03%	3.02%	$3.83
KHC	0.03%	7.21%	$1.6
QCOM	0.03%	1.52%	$3.25
JNJ	0.03%	2.29%	$4.81
DEO	0.02%	4.1%	$3.99
JPM	0.02%	1.93%	$4.4
SAN.PA	0.02%	5.31%	$3.76
DE	0.02%	1.11%	$5.76
BKNG	0.02%	0.97%	$17.5
MRK	0.01%	2.78%	$3.04
CRM	0.01%	0.9%	$0.4
UNH	0.01%	2.25%	$7.74
MSFT	0.01%	0.83%	$3
GAP	0.01%	3.15%	$0.6
MS	0.01%	1.84%	$3.4
FCX	0.01%	0.88%	$0.6
GS	0.01%	1.56%	$11
SGO.PA	0.01%	2.95%	$2.1
XYL	0.01%	1.52%	$1.38
PAH3.DE	0.01%	4.86%	$2.56
CAT	0.01%	0.65%	$5.31
SMWH.L	0.01%	3.38%	$0.32
MA	0.01%	0.68%	$2.46
SPGI	0.01%	0.92%	$3.62
COST	0.01%	0.55%	$19.22
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
MTCH	0%	2.3%	-
V	0%	0.81%	$2.01
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SONY	0%	0.5%	$0.49
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
XYL	Pay Day	Jun 25, 2026	$0.43
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
CRM	Pay Day	Jul 2, 2026	$0.44
TU	Pay Day	Jul 2, 2026	$0.31
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
MRK	Pay Day	Jul 8, 2026	$0.85
GAP	Ex-Dividend	Jul 8, 2026	$0.17
MTCH	Pay Day	Jul 21, 2026	$0.20
GAP	Pay Day	Jul 29, 2026	$0.17
JPM	Pay Day	Jul 31, 2026	$1.50
CPB	Pay Day	Aug 3, 2026	$0.39
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.94

High:

TSLA

382.29

Low:

SONY

-67.94

Details

PEG Ratio

205.74

High:

ABNB

1,400.27

Low:

SNAP

-104.6

Details

Price/Book

7.15

High:

63.6

Low:

MTCH

-37.27

Details

Price/Sales

5.38

High:

AMD

23.05

Low:

RNO.PA

0.14

Details

Price/CF

15.45

High:

AML.L

100.75

Low:

HTZ

1.04

Details

Price/FCF

36.6

High:

NKE

947.69

Low:

HTZ

0.31

Details

P/E Ratio

28.94

High:

TSLA

382.29

Low:

SONY

-67.94

Details

PEG Ratio

205.74

High:

ABNB

1,400.27

Low:

SNAP

-104.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.51%	Jul 2021	-	60
-9.64%	Aug 2020	Sep 2020	1
-4.23%	May 2020	Jul 2020	2
-0.81%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of fabriziofx on eToro

fabriziofx

🇮🇹 Stock Quant 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

-1.29%

This Month

+3.06%

Year To Date

+32.13%

2 Years

-61.01%

5 Years

-41.23%

10 Years

-8.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.34%
🖥️ Technology Services
9.42%
🪙 Cryptocurrencies
8.34%
🍞 Consumer Non Durables
7.33%
💻 Electronic Technology
4.88%
🛠️ Producer Manufacturing
4.44%
💰 Finance
4.07%
🧬 Health Technology
3.66%
🛍️ Retail Trade
3.07%
🪨 Non Energy Minerals
2.71%
🚗 Consumer Durables
2.67%
💇‍♀️ Consumer Services
2.61%
💼 Commercial Services
1.85%
🚚 Transportation
0.96%
🏥 Health Services
0.6%
📡 Communications
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.16%
🇺🇸 Nasdaq
20.54%
🌍 Digital Currency
8.34%
🇫🇷 Euronext Paris
2.75%
🇮🇹 Borsa Italiana
0.81%
🇩🇪 FRA
0.74%
🇬🇧 LSE
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
36%
🇫🇷 France
2.75%
🇮🇱 Israel
1.82%
🇩🇰 Denmark
1.63%
🇧🇷 Brazil
1.6%
🇬🇧 United Kingdom
1.2%
🇳🇱 Netherlands
1.19%
🇮🇹 Italy
0.81%
🇩🇪 Germany
0.74%
🇯🇵 Japan
0.37%
🇨🇦 Canada
0.37%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.95%

43 out of 64 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TU (9.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.09%	5.76%	$1.33
NEXI.MI	0.07%	8.98%	-
RNO.PA	0.07%	8.06%	$1.85
CPB	0.07%	7.22%	$1.48
PEP	0.06%	4.08%	$5.15
NVO	0.05%	2.81%	$0.98
NKE	0.04%	3.76%	$1.45
TU	0.04%	9.75%	$1.11
CNXC	0.04%	4.94%	$1.18
MC.PA	0.03%	2.69%	$13
PG	0.03%	3.02%	$3.83
KHC	0.03%	7.21%	$1.6
QCOM	0.03%	1.52%	$3.25
JNJ	0.03%	2.29%	$4.81
DEO	0.02%	4.1%	$3.99
JPM	0.02%	1.93%	$4.4
SAN.PA	0.02%	5.31%	$3.76
DE	0.02%	1.11%	$5.76
BKNG	0.02%	0.97%	$17.5
MRK	0.01%	2.78%	$3.04
CRM	0.01%	0.9%	$0.4
UNH	0.01%	2.25%	$7.74
MSFT	0.01%	0.83%	$3
GAP	0.01%	3.15%	$0.6
MS	0.01%	1.84%	$3.4
FCX	0.01%	0.88%	$0.6
GS	0.01%	1.56%	$11
SGO.PA	0.01%	2.95%	$2.1
XYL	0.01%	1.52%	$1.38
PAH3.DE	0.01%	4.86%	$2.56
CAT	0.01%	0.65%	$5.31
SMWH.L	0.01%	3.38%	$0.32
MA	0.01%	0.68%	$2.46
SPGI	0.01%	0.92%	$3.62
COST	0.01%	0.55%	$19.22
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
MTCH	0%	2.3%	-
V	0%	0.81%	$2.01
PYPL	0%	1.01%	-
GOOG	0%	0.23%	$0.2
SONY	0%	0.5%	$0.49
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
XYL	Pay Day	Jun 25, 2026	$0.43
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
CRM	Pay Day	Jul 2, 2026	$0.44
TU	Pay Day	Jul 2, 2026	$0.31
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
MRK	Pay Day	Jul 8, 2026	$0.85
GAP	Ex-Dividend	Jul 8, 2026	$0.17
MTCH	Pay Day	Jul 21, 2026	$0.20
GAP	Pay Day	Jul 29, 2026	$0.17
JPM	Pay Day	Jul 31, 2026	$1.50
CPB	Pay Day	Aug 3, 2026	$0.39
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

7.15

High:

63.6

Low:

MTCH

-37.27

Details

Price/Sales

5.38

High:

AMD

23.05

Low:

RNO.PA

0.14

Details

Price/CF

15.45

High:

AML.L

100.75

Low:

HTZ

1.04

Details

Price/FCF

36.6

High:

NKE

947.69

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.51%	Jul 2021	-	60
-9.64%	Aug 2020	Sep 2020	1
-4.23%	May 2020	Jul 2020	2
-0.81%	Feb 2021	Mar 2021	1