Portfolio of fautalixem on eToro

fautalixem

🇮🇹 Stock and Commodity Multi-Strategy Investor.

13 copiers.

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

Summary

+0.31%

This Month

+10.99%

Year To Date

+44.78%

2 Years

+35.94%

5 Years

+35.94%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.83%
🌾 Commodities
16.91%
💵 Cash
10.43%
💰 Finance
9.96%
🚗 Consumer Durables
8.91%
📡 Communications
6.02%
🛍️ Retail Trade
5.93%
🏭 Industrial Services
4.11%
💻 Electronic Technology
3.66%
🪨 Non Energy Minerals
3.13%
🧬 Health Technology
2.73%
🛠️ Producer Manufacturing
2.7%
🖥️ Technology Services
2.51%
⚡ Utilities
2.38%
🏥 Health Services
1.06%
🚚 Transportation
0.92%
🍞 Consumer Non Durables
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.31%
🇮🇹 Borsa Italiana
17.51%
🌍 Commodity
16.91%
🇺🇸 Nasdaq
11.74%
🇪🇸 Bolsa De Madrid
2.02%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
28.57%
🇮🇹 Italy
17.51%
🇧🇷 Brazil
12.8%
🇬🇧 United Kingdom
5.74%
🇨🇦 Canada
2.7%
🇱🇺 Luxembourg
2.02%
🇨🇳 China
1.79%
🇬🇷 Greece
0.92%
🇲🇽 Mexico
0.63%

Dividends

Dividend Yield

2.14%

22 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.59%	4.63%	$1.73
BMPS.MI	0.39%	9.54%	$0.25
SPM.MI	0.15%	3.69%	-
F	0.12%	5.04%	$0.78
PII	0.11%	4.05%	$2.62
UCG.MI	0.11%	4.43%	$1.8
DVN	0.1%	1.9%	$2.05
GAP	0.09%	2.71%	$0.6
HSBC	0.08%	4.06%	$3.03
VOD	0.06%	3.07%	$0.94
JD.US	0.06%	3.28%	$0.74
ARN.MI	0.05%	2.25%	$0.61
RACE.MI	0.05%	1.23%	-
UNI.MI	0.04%	5.07%	$0.38
DAC	0.03%	2.92%	$3.15
CVS	0.03%	3.24%	$2.54
UNH	0.03%	2.4%	$7.74
MTS.MC	0.02%	1.03%	$0.44
BCS	0.01%	1.91%	$0.39
AMX	0.01%	2.12%	$0.53
VRSK	0.01%	1.05%	$1.46
AAL.L	0.01%	0.48%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
F	Ex-Dividend	May 12, 2026	$0.15
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
SPM.MI	Pay Day	May 20, 2026	$0.20
BMPS.MI	Pay Day	May 20, 2026	$1.01
UNI.MI	Pay Day	May 20, 2026	$1.29
F	Pay Day	Jun 1, 2026	$0.15
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
VRSK	Pay Day	Jun 30, 2026	$0.50

Performance Metrics

Score 4.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.56

High:

CVS

59.33

Low:

QUBT

-65.83

Details

PEG Ratio

238.11

High:

SPM.MI

1,559.25

Low:

QUBT

-80.98

Details

Price/Book

1.83

High:

RACE.MI

13.31

Low:

VRSK

-20.32

Details

Price/Sales

1.16

High:

QUBT

2,917.76

Low:

JD.US

0.23

Details

Price/CF

3.41

High:

MRNA

62.64

Low:

LUMN

1.63

Details

Price/FCF

9.89

High:

MTS.MC

693.98

Low:

VOD

3.35

Details

P/E Ratio

14.56

High:

CVS

59.33

Low:

QUBT

-65.83

Details

PEG Ratio

238.11

High:

SPM.MI

1,559.25

Low:

QUBT

-80.98

Details

Price/Book

1.83

High:

RACE.MI

13.31

Low:

VRSK

-20.32

Details

Price/Sales

1.16

High:

QUBT

2,917.76

Low:

JD.US

0.23

Details

Price/CF

3.41

High:

MRNA

62.64

Low:

LUMN

1.63

Details

Price/FCF

9.89

High:

MTS.MC

693.98

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.59%	Dec 2022	Jun 2023	6
-31.4%	Jul 2023	Sep 2025	26
-5.26%	Mar 2026	Apr 2026	1
-3.21%	Nov 2025	Feb 2026	3

Monthly Performance

Portfolio of fautalixem on eToro

fautalixem

🇮🇹 Stock and Commodity Multi-Strategy Investor.

13 copiers.

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

Summary

+0.31%

This Month

+10.99%

Year To Date

+44.78%

2 Years

+35.94%

5 Years

+35.94%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.83%
🌾 Commodities
16.91%
💵 Cash
10.43%
💰 Finance
9.96%
🚗 Consumer Durables
8.91%
📡 Communications
6.02%
🛍️ Retail Trade
5.93%
🏭 Industrial Services
4.11%
💻 Electronic Technology
3.66%
🪨 Non Energy Minerals
3.13%
🧬 Health Technology
2.73%
🛠️ Producer Manufacturing
2.7%
🖥️ Technology Services
2.51%
⚡ Utilities
2.38%
🏥 Health Services
1.06%
🚚 Transportation
0.92%
🍞 Consumer Non Durables
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.31%
🇮🇹 Borsa Italiana
17.51%
🌍 Commodity
16.91%
🇺🇸 Nasdaq
11.74%
🇪🇸 Bolsa De Madrid
2.02%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
28.57%
🇮🇹 Italy
17.51%
🇧🇷 Brazil
12.8%
🇬🇧 United Kingdom
5.74%
🇨🇦 Canada
2.7%
🇱🇺 Luxembourg
2.02%
🇨🇳 China
1.79%
🇬🇷 Greece
0.92%
🇲🇽 Mexico
0.63%

Dividends

Dividend Yield

2.14%

22 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.59%	4.63%	$1.73
BMPS.MI	0.39%	9.54%	$0.25
SPM.MI	0.15%	3.69%	-
F	0.12%	5.04%	$0.78
PII	0.11%	4.05%	$2.62
UCG.MI	0.11%	4.43%	$1.8
DVN	0.1%	1.9%	$2.05
GAP	0.09%	2.71%	$0.6
HSBC	0.08%	4.06%	$3.03
VOD	0.06%	3.07%	$0.94
JD.US	0.06%	3.28%	$0.74
ARN.MI	0.05%	2.25%	$0.61
RACE.MI	0.05%	1.23%	-
UNI.MI	0.04%	5.07%	$0.38
DAC	0.03%	2.92%	$3.15
CVS	0.03%	3.24%	$2.54
UNH	0.03%	2.4%	$7.74
MTS.MC	0.02%	1.03%	$0.44
BCS	0.01%	1.91%	$0.39
AMX	0.01%	2.12%	$0.53
VRSK	0.01%	1.05%	$1.46
AAL.L	0.01%	0.48%	$0.77

Next Dividends

Stock	Type	Date	Pay Per Share
AAL.L	Pay Day	May 6, 2026	$0.16
F	Ex-Dividend	May 12, 2026	$0.15
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
SPM.MI	Pay Day	May 20, 2026	$0.20
BMPS.MI	Pay Day	May 20, 2026	$1.01
UNI.MI	Pay Day	May 20, 2026	$1.29
F	Pay Day	Jun 1, 2026	$0.15
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
VRSK	Pay Day	Jun 30, 2026	$0.50

Performance Metrics

Score 4.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

693.98

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.59%	Dec 2022	Jun 2023	6
-31.4%	Jul 2023	Sep 2025	26
-5.26%	Mar 2026	Apr 2026	1
-3.21%	Nov 2025	Feb 2026	3