Portfolio of fcoffaro on eToro

fcoffaro

🇨🇭 Stock Investor.

2 copiers.

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

Summary

+0.06%

Today

+11%

This Month

+6.11%

Year To Date

+43.18%

2 Years

+25.74%

5 Years

+5.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.41%
💻 Electronic Technology
24.11%
💰 Finance
22.99%
📊 ETFs
9.53%
🛍️ Retail Trade
3.45%
🛠️ Producer Manufacturing
3.32%
💇‍♀️ Consumer Services
1.83%
🚚 Transportation
1.59%
🧬 Health Technology
0.61%
💼 Commercial Services
0.59%
⚡ Utilities
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.94%
🇺🇸 NYSE
33.72%
🇭🇰 Hong Kong Exchanges
6.33%
🇨🇭 SIX
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
75.02%
🇨🇳 China
7.19%
🇬🇧 United Kingdom
3.82%
🇹🇼 Taiwan
1.18%
🇨🇭 Switzerland
1.01%
🇱🇺 Luxembourg
0.92%
🇳🇱 Netherlands
0.82%
🇭🇰 Hong Kong
0.52%

Dividends

Dividend Yield

0.71%

39 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.71%	$3
BLK	0.05%	2.07%	$20.2
MS	0.05%	2.87%	$3.4
QQQ	0.05%	0.63%	-
SLHN.ZU	0.04%	4.25%	$33
AXP	0.03%	0.99%	$2.6
EIX	0.03%	5.51%	$3.04
GS	0.03%	1.98%	$11
XLE	0.03%	3.55%	-
IBM	0.02%	2.51%	$6.65
DELL	0.02%	1.63%	$1.63
QCOM	0.02%	2.24%	$3.25
0992.HK	0.02%	3.83%	$0.38
BAC	0.02%	2.33%	$0.96
9618.HK	0.02%	2.89%	$2.97
IBKR	0.02%	0.51%	$0.55
GOOG	0.02%	0.49%	$0.2
ORCL	0.02%	1.06%	$1.6
01211.HK	0.01%	0.93%	$3.41
TSM	0.01%	1.14%	$1.74
CAT	0.01%	1.61%	$5.31
XLV	0.01%	1.66%	-
AJG	0.01%	0.73%	$2.3
BABA	0.01%	0.82%	$0.98
META	0.01%	0.32%	$1
9961.HK	0.01%	0.47%	-
MA	0.01%	0.49%	$2.46
V	0.01%	0.62%	$2.01
KKR	0.01%	0.57%	$0.67
GE	0.01%	0.63%	$0.44
ASML	0.01%	0.79%	$5.57
CRM	0.01%	0.56%	$0.4
AAPL	0%	0.49%	$0.97
LLY	0%	0.75%	$4.86
IXJ	0%	1.45%	-
0700.HK	0%	0.87%	$3.4
NVDA	0%	0.03%	$0.02
VRT	0%	0.12%	$0.06
GEV	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KKR	Pay Day	May 27, 2025	$0.18
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
V	Pay Day	Jun 2, 2025	$0.59
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
BAC	Ex-Dividend	Jun 6, 2025	$0.26
AJG	Ex-Dividend	Jun 6, 2025	$0.65
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
AJG	Pay Day	Jun 20, 2025	$0.65
BLK	Pay Day	Jun 23, 2025	$5.21
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
IXJ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.6

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.6

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.83

High:

PLTR

548.43

Low:

EIX

8.27

Details

PEG Ratio

165.08

High:

PLTR

664.73

Low:

HOOD

3.29

Details

Price/Book

11.16

High:

APP

213.49

Low:

DELL

-53.65

Details

Price/Sales

9.72

High:

PLTR

102.92

Low:

0992.HK

0.25

Details

Price/CF

24.53

High:

ARM

286.48

Low:

IBKR

1.38

Details

Price/FCF

46.5

High:

ARM

638.94

Low:

IBKR

1.4

Details