Portfolio of fcoffaro on eToro

fcoffaro

🇨🇭 Stock Investor.

6 copiers.

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

Summary

-7.18%

This Month

+3.94%

Year To Date

+24.6%

2 Years

+7.32%

5 Years

+42.53%

10 Years

+6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.49%
🖥️ Technology Services
22.48%
💰 Finance
13.41%
🪙 Cryptocurrencies
7.9%
🛠️ Producer Manufacturing
3.31%
📊 ETFs
2.2%
🪨 Non Energy Minerals
2.12%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.14%
🏭 Industrial Services
0.99%
🧬 Health Technology
0.98%
❓ Other
0.95%
🏥 Health Services
0.77%
⛏️ Energy Minerals
0.44%
🚚 Transportation
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.15%
🇺🇸 NYSE
17.35%
🇬🇧 LSE
8.64%
🌍 Digital Currency
7.9%
🇩🇪 FRA
1.45%
🇭🇰 Hong Kong Exchanges
1.25%
🇨🇭 SIX
0.98%
🇫🇷 Euronext Paris
0.95%
🇮🇹 Borsa Italiana
0.92%
🇳🇱 Euronext Amsterdam
0.82%
🇺🇸 Chicago Board Options Exchange
0.68%
🇳🇴 Oslo Stock Exchange
0.62%
🇦🇪 Dubai Financial Market
0.53%
Tokyo Stock Exchange
0.42%
🇸🇪 Stockholm Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
58.8%
🇬🇧 United Kingdom
10.32%
🇳🇱 Netherlands
4.83%
🇹🇼 Taiwan
2.65%
🇰🇷 South Korea
1.81%
🇧🇷 Brazil
1.47%
🇩🇪 Germany
1.45%
🇨🇳 China
1.25%
🇮🇱 Israel
1.19%
🇨🇭 Switzerland
0.98%
🇫🇷 France
0.95%
🇮🇹 Italy
0.92%
🇰🇿 Kazakhstan
0.67%
🇳🇴 Norway
0.62%
🇦🇷 Argentina
0.44%
🇸🇪 Sweden
0.34%
🇮🇪 Ireland
0.26%

Dividends

Dividend Yield

0.95%

48 out of 85 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDLF.L	0.11%	6.19%	$0.53
LGEN.L	0.09%	7.34%	$0.2
VALE	0.07%	7.23%	$1.33
NWG	0.06%	5.37%	$0.42
MNG.L	0.05%	6.63%	$0.2
SLHN.ZU	0.04%	3.93%	$33
DNB.OL	0.04%	5.9%	$16
BCS	0.03%	2.63%	$0.39
GSK	0.03%	3.53%	$1.45
ISP.MI	0.03%	6.28%	$0.3
KAP.L	0.03%	4.41%	-
HSBA.L	0.03%	4.06%	$0.49
CS.PA	0.03%	5.41%	$1.98
URW.PA	0.02%	5.08%	$2.5
TSM	0.02%	0.75%	$1.74
NVDA	0.02%	0.24%	$0.02
UCG.MI	0.02%	3.92%	$1.8
MSFT	0.02%	0.71%	$3
UNH	0.02%	2.18%	$7.74
RHM.DE	0.02%	1.09%	$5.7
IBM	0.01%	2.8%	$6.65
RR.L	0.01%	0.83%	-
3750.HK	0.01%	1.1%	-
NOV	0.01%	1.82%	$0.23
INGA.NV	0.01%	1.36%	$1.11
AVGO	0.01%	0.77%	$19.7
SMSN.L	0.01%	0.59%	$23.68
AXP	0.01%	1.16%	$2.6
HSBC	0.01%	4.02%	$3.03
META	0.01%	0.3%	$1
GOOGL	0.01%	0.25%	$0.2
PKE	0.01%	1.95%	$0.5
GS	0.01%	2.04%	$11
ORCL	0.01%	1.5%	$1.6
LHX	0.01%	1.99%	$4.6
GOOG	0.01%	0.26%	$0.2
MU	0.01%	0.06%	$0.46
GFS	0%	0.5%	-
ASML	0%	0.47%	$5.57
APH	0%	0.62%	$0.44
DRS	0%	1.06%	-
J	0%	1%	$1.1
ETN	0%	1.11%	$3.6
AMAT	0%	0.49%	$1.44
AAPL	0%	0.31%	$0.97
FTAI	0%	1.08%	$1.2
SAABB.ST	0%	0.34%	$1.6
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
PKE	Pay Day	Nov 4, 2026	$0.13
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
DRS	Ex-Dividend	Nov 13, 2026	$0.09
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
GSK	Ex-Dividend	Nov 14, 2026	$0.46
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
J	Ex-Dividend	Nov 21, 2026	$0.36
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
GFS	Ex-Dividend	Dec 23, 2026	$0.12
PKE	Ex-Dividend	Jan 1, 2027	$0.13
GILT	Ex-Dividend	Jan 8, 2027	$0.63
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
BCS	Ex-Dividend	Feb 7, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NWG	Ex-Dividend	Feb 14, 2027	$0.62
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
YPF	Ex-Dividend	Jul 9, 2027	$0.14

Performance Metrics

Score 3.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-9.97

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.13

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

0.53

High:

ARM

6.47

Low:

0.02

Details

Price/Book

10.9

High:

PLTR

46.56

Low:

SDLF.L

-40.09

Details

Price/Sales

10.64

High:

PLTR

79.03

Low:

SDLF.L

0.17

Details

Price/CF

22.78

High:

ALAB

263.79

Low:

UCG.MI

1.86

Details