Portfolio of fabriziofx on eToro

fabriziofx

🇮🇹 Quant Stock 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

+0.03%

Today

+1.63%

This Month

+10.51%

Year To Date

-0.67%

2 Years

-46.79%

5 Years

-12.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.39%
🖥️ Technology Services
10.42%
💻 Electronic Technology
6.96%
🍞 Consumer Non Durables
5.77%
💼 Commercial Services
5.17%
🚗 Consumer Durables
5.08%
📊 ETFs
4.77%
🪙 Cryptocurrencies
3.02%
🛠️ Producer Manufacturing
2.94%
🛍️ Retail Trade
2.64%
🪨 Non Energy Minerals
2.5%
🧬 Health Technology
2.5%
🚚 Transportation
1.94%
💇‍♀️ Consumer Services
1.44%
💰 Finance
1.03%
⚡ Utilities
0.75%
⛏️ Energy Minerals
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.41%
🇺🇸 Nasdaq
19.15%
🇩🇪 FRA
3.25%
🌍 Digital Currency
3.02%
🇬🇧 LSE
2.29%
🇮🇹 Borsa Italiana
1%
🇵🇹 Euronext Lisbon
0.75%
🇳🇱 Euronext Amsterdam
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
35.06%
🇬🇧 United Kingdom
3.62%
🇩🇪 Germany
3.25%
🇳🇱 Netherlands
1.75%
🇨🇳 China
1.44%
🇮🇱 Israel
1.43%
🇵🇹 Portugal
0.75%
🇹🇼 Taiwan
0.73%
🇧🇷 Brazil
0.7%
🇰🇾 Cayman Islands
0.65%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

0.8%

24 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.08%	12.14%	$2.21
PAH3.DE	0.08%	5.61%	$2.56
NKE	0.07%	2.5%	$1.45
BOSS.DE	0.06%	3.55%	$1.35
DEO	0.05%	3.9%	$3.99
FDX	0.05%	2.51%	$5.16
CNXC	0.05%	2.3%	$1.18
EDP.LSB	0.04%	5.69%	$0.2
LMT	0.04%	2.71%	$12.45
AA	0.04%	1.43%	$0.4
MTCH	0.03%	1.79%	-
LVS	0.03%	2.24%	$0.8
AALB.NV	0.03%	3.62%	$1.13
TQQQ	0.03%	1.41%	-
UPRO	0.02%	1.11%	-
LLY	0.02%	0.73%	$4.86
ASX	0.02%	2.37%	$0.23
VOO	0.02%	1.29%	-
TM	0.01%	3.12%	$4.64
STMMI.MI	0.01%	1.26%	$0.28
XYL	0.01%	1.2%	$1.38
GOOG	0.01%	0.46%	$0.2
MU	0.01%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GOOG	Pay Day	Jun 16, 2025	$0.21
XYL	Pay Day	Jun 26, 2025	$0.40
LMT	Pay Day	Jun 27, 2025	$3.30
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-18.12

-19

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.93

High:

NOW

139.85

Low:

SNAP

-25.82

Details

PEG Ratio

50.79

High:

ASX

407.55

Low:

NIO

-56.76

Details

Price/Book

8.73

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

5.36

High:

NVDA

23.49

Low:

HTZ

0.21

Details

Price/CF

20.68

High:

SEDG

103.23

Low:

HTZ

0.57

Details

Price/FCF

43.07

High:

1,171.75

Low:

HTZ

0.31

Details