Portfolio of farlys on eToro

farlys

🇮🇹 Stock Investor.

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

Overview

Summary

-5.85%

This Month

+0.44%

Year To Date

+56.45%

2 Years

+60.02%

5 Years

+60.02%

10 Years

+25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.72%
💰 Finance
22.86%
🖥️ Technology Services
9.99%
📊 ETFs
8.86%
🧬 Health Technology
4.68%
🛠️ Producer Manufacturing
4.22%
🛍️ Retail Trade
3.96%
🪨 Non Energy Minerals
3.89%
⚡ Utilities
2.55%
⛏️ Energy Minerals
1.34%
🏥 Health Services
1.27%
💼 Commercial Services
1.25%
❓ Other
1.2%
🪙 Cryptocurrencies
1.16%
🚚 Transportation
1.01%
🧩 Miscellaneous
0.48%
📡 Communications
0.47%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.52%
🇺🇸 NYSE
24.4%
🇮🇹 Borsa Italiana
17.16%
🇪🇸 Bolsa De Madrid
9.75%
🇬🇧 LSE
6.83%
🇫🇷 Euronext Paris
2.1%
🇭🇰 Hong Kong Exchanges
1.72%
🇳🇱 Euronext Amsterdam
1.27%
🌍 Digital Currency
1.16%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇨🇭 SIX
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
38.82%
🇮🇹 Italy
17.16%
🇪🇸 Spain
9.75%
🇬🇧 United Kingdom
6.65%
🇳🇱 Netherlands
3.91%
🇨🇳 China
3.24%
🇹🇼 Taiwan
2.4%
🇫🇷 France
2.1%
🇨🇦 Canada
1.25%
🇿🇦 South Africa
1.23%
🇨🇭 Switzerland
0.99%
🇰🇷 South Korea
0.71%

Dividends

Dividend Yield

1.36%

35 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.23%	4.95%	$0.3
UCG.MI	0.15%	3.87%	$1.8
CS.PA	0.11%	5.41%	$1.98
TRMD-A.CO	0.11%	10.85%	-
CE.MI	0.09%	3.73%	$0.65
BBVA.MC	0.08%	1.3%	$0.45
IBE.MC	0.07%	2.56%	$0.45
ENI.MI	0.06%	4.27%	$0.94
GFI.US	0.06%	4.51%	$0.31
ISP.MI	0.05%	6.16%	$0.3
RR.L	0.05%	0.81%	-
2899.HK	0.03%	2.89%	$0.27
PHIN	0.03%	2.03%	$1
LDO.MI	0.03%	1.31%	$0.28
ROP.ZU	0.03%	2.58%	$9.6
GS	0.02%	2.03%	$11
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.76%	$19.7
TSM	0.02%	0.76%	$1.74
MSFT	0.02%	0.69%	$3
BABA	0.01%	0.93%	$0.98
ASML	0.01%	0.46%	$5.57
GOOGL	0.01%	0.25%	$0.2
CAT	0.01%	0.84%	$5.31
0700.HK	0.01%	1.26%	$3.4
ASML.NV	0.01%	0.53%	$6.1
V	0.01%	0.67%	$2.01
AXP	0.01%	1.17%	$2.6
LLY	0%	0.53%	$4.86
SMSN.L	0%	0.6%	$23.68
PRY.MI	0%	0.82%	$0.7
IDR.MC	0%	0.39%	$0.2
META	0%	0.29%	$1
MU	0%	0.06%	$0.46
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
CAT	Ex-Dividend	Oct 20, 2026	$1.51
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
GS	Ex-Dividend	Dec 1, 2026	$4.50
PHIN	Ex-Dividend	Dec 4, 2026	$0.30
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
CS.PA	Ex-Dividend	May 11, 2027	$2.74
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 7.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.16

Jensen's Alpha

4.65

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.16

Jensen's Alpha

4.65

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

119.45

High:

BPE.MI

845.98

Low:

RGTI

-2,052.24

Details

Price/Book

10.67

High:

52.17

Low:

PHIN

1.43

Details

Price/Sales

10.23

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

18.15

High:

VPG

568.64

Low:

BBVA.MC

0.87

Details

Price/FCF

30.61

High:

BABA

1,196.17

Low:

BBVA.MC

0.91

Details

P/E Ratio

25.4

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

119.45

High:

BPE.MI

845.98

Low:

RGTI

-2,052.24

Details

Price/Book

10.67

High:

52.17

Low:

PHIN

1.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.1%	Apr 2024	Sep 2024	5
-8.8%	Feb 2026	May 2026	3
-8.61%	Jun 2026	-	5
-4.44%	Mar 2025	May 2025	2
-0.66%	Dec 2024	Jan 2025	1
-0.39%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of farlys on eToro

farlys

🇮🇹 Stock Investor.

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

Summary

-5.85%

This Month

+0.44%

Year To Date

+56.45%

2 Years

+60.02%

5 Years

+60.02%

10 Years

+25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.72%
💰 Finance
22.86%
🖥️ Technology Services
9.99%
📊 ETFs
8.86%
🧬 Health Technology
4.68%
🛠️ Producer Manufacturing
4.22%
🛍️ Retail Trade
3.96%
🪨 Non Energy Minerals
3.89%
⚡ Utilities
2.55%
⛏️ Energy Minerals
1.34%
🏥 Health Services
1.27%
💼 Commercial Services
1.25%
❓ Other
1.2%
🪙 Cryptocurrencies
1.16%
🚚 Transportation
1.01%
🧩 Miscellaneous
0.48%
📡 Communications
0.47%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.52%
🇺🇸 NYSE
24.4%
🇮🇹 Borsa Italiana
17.16%
🇪🇸 Bolsa De Madrid
9.75%
🇬🇧 LSE
6.83%
🇫🇷 Euronext Paris
2.1%
🇭🇰 Hong Kong Exchanges
1.72%
🇳🇱 Euronext Amsterdam
1.27%
🌍 Digital Currency
1.16%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇨🇭 SIX
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
38.82%
🇮🇹 Italy
17.16%
🇪🇸 Spain
9.75%
🇬🇧 United Kingdom
6.65%
🇳🇱 Netherlands
3.91%
🇨🇳 China
3.24%
🇹🇼 Taiwan
2.4%
🇫🇷 France
2.1%
🇨🇦 Canada
1.25%
🇿🇦 South Africa
1.23%
🇨🇭 Switzerland
0.99%
🇰🇷 South Korea
0.71%

Dividends

Dividend Yield

1.36%

35 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.23%	4.95%	$0.3
UCG.MI	0.15%	3.87%	$1.8
CS.PA	0.11%	5.41%	$1.98
TRMD-A.CO	0.11%	10.85%	-
CE.MI	0.09%	3.73%	$0.65
BBVA.MC	0.08%	1.3%	$0.45
IBE.MC	0.07%	2.56%	$0.45
ENI.MI	0.06%	4.27%	$0.94
GFI.US	0.06%	4.51%	$0.31
ISP.MI	0.05%	6.16%	$0.3
RR.L	0.05%	0.81%	-
2899.HK	0.03%	2.89%	$0.27
PHIN	0.03%	2.03%	$1
LDO.MI	0.03%	1.31%	$0.28
ROP.ZU	0.03%	2.58%	$9.6
GS	0.02%	2.03%	$11
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.76%	$19.7
TSM	0.02%	0.76%	$1.74
MSFT	0.02%	0.69%	$3
BABA	0.01%	0.93%	$0.98
ASML	0.01%	0.46%	$5.57
GOOGL	0.01%	0.25%	$0.2
CAT	0.01%	0.84%	$5.31
0700.HK	0.01%	1.26%	$3.4
ASML.NV	0.01%	0.53%	$6.1
V	0.01%	0.67%	$2.01
AXP	0.01%	1.17%	$2.6
LLY	0%	0.53%	$4.86
SMSN.L	0%	0.6%	$23.68
PRY.MI	0%	0.82%	$0.7
IDR.MC	0%	0.39%	$0.2
META	0%	0.29%	$1
MU	0%	0.06%	$0.46
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
CAT	Ex-Dividend	Oct 20, 2026	$1.51
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
CDE	Ex-Dividend	Nov 22, 2026	$0.02
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
GS	Ex-Dividend	Dec 1, 2026	$4.50
PHIN	Ex-Dividend	Dec 4, 2026	$0.30
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
CS.PA	Ex-Dividend	May 11, 2027	$2.74
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 7.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.16

Jensen's Alpha

4.65

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.16

Jensen's Alpha

4.65

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

Low:

PHIN

1.43

Details

10.67

High:

52.17

Low:

PHIN

1.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.1%	Apr 2024	Sep 2024	5
-8.8%	Feb 2026	May 2026	3
-8.61%	Jun 2026	-	5
-4.44%	Mar 2025	May 2025	2
-0.66%	Dec 2024	Jan 2025	1
-0.39%	Nov 2025	Dec 2025	1