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

-1.96%

This Month

-2.67%

Year To Date

+16.27%

2 Years

-57.95%

5 Years

-44.5%

10 Years

-10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.5%
🖥️ Technology Services
10.25%
🍞 Consumer Non Durables
9.09%
🪙 Cryptocurrencies
7.69%
💼 Commercial Services
5.63%
💻 Electronic Technology
5.42%
💰 Finance
4.96%
🛠️ Producer Manufacturing
4.36%
🧬 Health Technology
3.68%
🚗 Consumer Durables
3.51%
🛍️ Retail Trade
3.25%
🪨 Non Energy Minerals
2.23%
🏥 Health Services
1.42%
📊 ETFs
1.35%
💇‍♀️ Consumer Services
1.19%
🚚 Transportation
1.19%
⚡ Utilities
0.58%
📡 Communications
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.13%
🇺🇸 Nasdaq
18.12%
🌍 Digital Currency
7.69%
🇫🇷 Euronext Paris
5.84%
🇮🇹 Borsa Italiana
1.98%
🇩🇪 FRA
1.29%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
38.5%
🇫🇷 France
5.84%
🇮🇱 Israel
2.22%
🇮🇹 Italy
1.98%
🇬🇧 United Kingdom
1.9%
🇩🇰 Denmark
1.65%
🇩🇪 Germany
1.29%
🇧🇷 Brazil
1.13%
🇳🇱 Netherlands
1.11%
🇯🇵 Japan
1%
🇨🇦 Canada
0.49%
🇨🇳 China
0.15%

Dividends

Dividend Yield

1.41%

49 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEXI.MI (8.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.17%	8.8%	-
RNO.PA	0.12%	7.56%	$1.85
VALE	0.09%	7.89%	$1.33
HPQ	0.08%	6.17%	$1.1
CPB	0.08%	6.21%	$1.48
TEP.PA	0.07%	7.36%	$3.85
NVO	0.06%	3.45%	$0.98
CNXC	0.05%	4.2%	$1.18
SAN.PA	0.05%	5.23%	$3.76
UNH	0.04%	3.04%	$7.74
BOSS.DE	0.04%	3.92%	$1.35
TU	0.04%	8.69%	$1.11
NKE	0.04%	2.75%	$1.45
PUB.PA	0.04%	4.79%	$3.4
MC.PA	0.03%	2.56%	$13
DEO	0.03%	4.95%	$3.99
KHC	0.03%	6.66%	$1.6
MET	0.03%	3.1%	$2.11
JPM	0.02%	1.95%	$4.4
SMWH.L	0.02%	2.83%	$0.32
PEP	0.02%	3.49%	$5.15
GS	0.02%	1.8%	$11
XYL	0.02%	1.27%	$1.38
MRK	0.02%	2.81%	$3.04
PG	0.02%	2.69%	$3.83
QCOM	0.02%	2.58%	$3.25
NEE	0.01%	2.52%	$1.97
MS	0.01%	2.37%	$3.4
SPGI	0.01%	0.87%	$3.62
JNJ	0.01%	2.13%	$4.81
DE	0.01%	1.06%	$5.76
GAP	0.01%	2.42%	$0.6
PAH3.DE	0.01%	5.54%	$2.56
CRM	0.01%	0.87%	$0.4
MSFT	0.01%	0.86%	$3
FCX	0.01%	0.92%	$0.6
SGO.PA	0.01%	2.86%	$2.1
CAT	0.01%	0.81%	$5.31
ASML	0.01%	0.54%	$5.57
BKNG	0.01%	0.93%	$17.5
MTCH	0%	2.52%	-
SONY	0%	0.48%	$0.49
V	0%	0.78%	$2.01
PVH	0%	0.23%	$0.15
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
COST	0%	0.52%	$19.22
PYPL	0%	0.6%	-
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-16.81

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-16.81

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.84

High:

TSLA

377.27

Low:

SONY

-110.28

Details

PEG Ratio

211.16

High:

JPM

1,118.42

Low:

NIO

-132.09

Details

Price/Book

6.15

High:

60.42

Low:

MTCH

-28.25

Details

Price/Sales

4.34

High:

TSLA

15.15

Low:

RNO.PA

0.14

Details

Price/CF

19.13

High:

163.87

Low:

HTZ

0.99

Details

Price/FCF

44.93

High:

PEP

5,797.72

Low:

HTZ

0.31

Details