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

+0.16%

This Month

+16.36%

Year To Date

+23.52%

2 Years

-49.25%

5 Years

-43.55%

10 Years

-10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.29%
🖥️ Technology Services
8.74%
🚗 Consumer Durables
7.85%
🍞 Consumer Non Durables
7.16%
💻 Electronic Technology
6.1%
🛠️ Producer Manufacturing
3.63%
💼 Commercial Services
3.59%
🛍️ Retail Trade
3.54%
🧬 Health Technology
3.08%
🪨 Non Energy Minerals
2.42%
📡 Communications
1.93%
💰 Finance
1.56%
⚡ Utilities
1.25%
📊 ETFs
1.22%
🚚 Transportation
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.37%
🇺🇸 Nasdaq
12.15%
🇫🇷 Euronext Paris
6.57%
🇮🇹 Borsa Italiana
4.04%
🇬🇧 LSE
2.86%
🇩🇪 FRA
2.73%
🇵🇹 Euronext Lisbon
1.25%
🇳🇱 Euronext Amsterdam
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.1%
🇫🇷 France
6.57%
🇬🇧 United Kingdom
4.05%
🇮🇱 Israel
2.74%
🇩🇪 Germany
2.73%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
2.31%
🇹🇼 Taiwan
1.3%
🇵🇹 Portugal
1.25%
🇨🇳 China
0.93%
🇰🇷 South Korea
0.62%
🇮🇹 Italy
0.59%
🇯🇵 Japan
0.42%

Dividends

Dividend Yield

1.3%

39 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.15%	6.69%	$1.85
MBG.DE	0.11%	8.11%	$5.3
STLAM.MI	0.1%	8.77%	$1.55
EDP.LSB	0.07%	5.34%	$0.2
SMWH.L	0.06%	5.13%	$0.32
TGT	0.06%	4.83%	$4.42
CNXC	0.06%	2.47%	$1.18
AALB.NV	0.05%	3.87%	$1.13
DEO	0.04%	3.7%	$3.99
VZ	0.04%	6.13%	$2.66
MET	0.04%	2.8%	$2.11
MC.PA	0.03%	2.63%	$13
ASX	0.03%	2.5%	$0.23
BOSS.DE	0.03%	3.33%	$1.35
STMMI.MI	0.03%	1.35%	$0.28
AA	0.03%	1.26%	$0.4
SAN.PA	0.03%	4.94%	$3.76
NEXI.MI	0.03%	4.77%	-
PUB.PA	0.03%	4.37%	$3.4
FDX	0.03%	2.49%	$5.16
NKE	0.03%	2.16%	$1.45
T	0.02%	3.75%	$1.11
PAH3.DE	0.02%	5.31%	$2.56
SKM	0.02%	3.91%	$0.83
PEP	0.02%	3.79%	$5.15
BVI.PA	0.02%	3.41%	$0.83
AMGN	0.02%	3.31%	$8.76
LMT	0.02%	2.85%	$12.45
LLY	0.01%	0.8%	$4.86
XYL	0.01%	1.11%	$1.38
SGO.PA	0.01%	2.41%	$2.1
TM	0.01%	2.7%	$4.64
OR.PA	0.01%	1.74%	$6.6
MTCH	0.01%	1.99%	-
UPRO	0.01%	0.97%	-
MU	0%	0.35%	$0.46
VOO	0%	1.22%	-
TQQQ	0%	1.11%	-
PVH	0%	0.17%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
AMGN	Pay Day	Sep 12, 2025	$2.38
PVH	Pay Day	Sep 24, 2025	$0.04
XYL	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MTCH	Pay Day	Oct 17, 2025	$0.19
VZ	Pay Day	Nov 3, 2025	$0.69
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-17.53

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-17.53

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

SMWH.L

129.55

Low:

SNAP

-22.43

Details

PEG Ratio

120.51

High:

1,907.29

Low:

SNAP

-41.24

Details

Price/Book

3.96

High:

LLY

37.68

Low:

NIO

-74.08

Details

Price/Sales

2.24

High:

NOW

15.86

Low:

STLAM.MI

0.15

Details

Price/CF

13.47

High:

SEDG

103.23

Low:

HTZ

1.11

Details

Price/FCF

36.62

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

32.33

High:

SMWH.L

129.55

Low:

SNAP

-22.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.51%	Jul 2021	-	51
-9.64%	Aug 2020	Sep 2020	1
-4.23%	May 2020	Jul 2020	2
-0.81%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.29%
🖥️ Technology Services
8.74%
🚗 Consumer Durables
7.85%
🍞 Consumer Non Durables
7.16%
💻 Electronic Technology
6.1%
🛠️ Producer Manufacturing
3.63%
💼 Commercial Services
3.59%
🛍️ Retail Trade
3.54%
🧬 Health Technology
3.08%
🪨 Non Energy Minerals
2.42%
📡 Communications
1.93%
💰 Finance
1.56%
⚡ Utilities
1.25%
📊 ETFs
1.22%
🚚 Transportation
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.37%
🇺🇸 Nasdaq
12.15%
🇫🇷 Euronext Paris
6.57%
🇮🇹 Borsa Italiana
4.04%
🇬🇧 LSE
2.86%
🇩🇪 FRA
2.73%
🇵🇹 Euronext Lisbon
1.25%
🇳🇱 Euronext Amsterdam
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.1%
🇫🇷 France
6.57%
🇬🇧 United Kingdom
4.05%
🇮🇱 Israel
2.74%
🇩🇪 Germany
2.73%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
2.31%
🇹🇼 Taiwan
1.3%
🇵🇹 Portugal
1.25%
🇨🇳 China
0.93%
🇰🇷 South Korea
0.62%
🇮🇹 Italy
0.59%
🇯🇵 Japan
0.42%

Dividends

Dividend Yield

1.3%

39 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.15%	6.69%	$1.85
MBG.DE	0.11%	8.11%	$5.3
STLAM.MI	0.1%	8.77%	$1.55
EDP.LSB	0.07%	5.34%	$0.2
SMWH.L	0.06%	5.13%	$0.32
TGT	0.06%	4.83%	$4.42
CNXC	0.06%	2.47%	$1.18
AALB.NV	0.05%	3.87%	$1.13
DEO	0.04%	3.7%	$3.99
VZ	0.04%	6.13%	$2.66
MET	0.04%	2.8%	$2.11
MC.PA	0.03%	2.63%	$13
ASX	0.03%	2.5%	$0.23
BOSS.DE	0.03%	3.33%	$1.35
STMMI.MI	0.03%	1.35%	$0.28
AA	0.03%	1.26%	$0.4
SAN.PA	0.03%	4.94%	$3.76
NEXI.MI	0.03%	4.77%	-
PUB.PA	0.03%	4.37%	$3.4
FDX	0.03%	2.49%	$5.16
NKE	0.03%	2.16%	$1.45
T	0.02%	3.75%	$1.11
PAH3.DE	0.02%	5.31%	$2.56
SKM	0.02%	3.91%	$0.83
PEP	0.02%	3.79%	$5.15
BVI.PA	0.02%	3.41%	$0.83
AMGN	0.02%	3.31%	$8.76
LMT	0.02%	2.85%	$12.45
LLY	0.01%	0.8%	$4.86
XYL	0.01%	1.11%	$1.38
SGO.PA	0.01%	2.41%	$2.1
TM	0.01%	2.7%	$4.64
OR.PA	0.01%	1.74%	$6.6
MTCH	0.01%	1.99%	-
UPRO	0.01%	0.97%	-
MU	0%	0.35%	$0.46
VOO	0%	1.22%	-
TQQQ	0%	1.11%	-
PVH	0%	0.17%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
AMGN	Pay Day	Sep 12, 2025	$2.38
PVH	Pay Day	Sep 24, 2025	$0.04
XYL	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MTCH	Pay Day	Oct 17, 2025	$0.19
VZ	Pay Day	Nov 3, 2025	$0.69
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-17.53

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-17.53

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

SMWH.L

129.55

Low:

SNAP

-22.43

Details

120.51

High:

1,907.29

Low:

SNAP

-41.24

Details

Price/Book

3.96

High:

LLY

37.68

Low:

NIO

-74.08

Details

Price/Sales

2.24

High:

NOW

15.86

Low:

STLAM.MI

0.15

Details

Price/CF

13.47

High:

SEDG

103.23

Low:

HTZ

1.11

Details

Price/FCF

36.62

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Depth

Start

End

Total months

-71.51%

Jul 2021

-9.64%

Aug 2020

Sep 2020

-4.23%

May 2020

Jul 2020

-0.81%

Feb 2021

Mar 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