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

+14.96%

This Month

+4.19%

Year To Date

+30.6%

2 Years

+11.99%

5 Years

+42.86%

10 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.65%
🖥️ Technology Services
21.9%
💰 Finance
21.62%
🛠️ Producer Manufacturing
5.84%
🪙 Cryptocurrencies
4.93%
🚗 Consumer Durables
2.58%
📊 ETFs
2.45%
🪨 Non Energy Minerals
2.41%
🏭 Industrial Services
1.79%
🧬 Health Technology
1.71%
🛍️ Retail Trade
1.64%
🏥 Health Services
1.23%
🍞 Consumer Non Durables
1.12%
💼 Commercial Services
0.7%
❓ Other
0.41%
⛏️ Energy Minerals
0.36%
🧩 Miscellaneous
0.33%
🚚 Transportation
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
26.72%
🇬🇧 LSE
10.95%
🌍 Digital Currency
4.93%
🇭🇰 Hong Kong Exchanges
2.27%
🇫🇷 Euronext Paris
2.17%
🇨🇭 SIX
1.99%
🇮🇹 Borsa Italiana
1.83%
🇩🇪 FRA
1.36%
🇳🇱 Euronext Amsterdam
1.19%
🇺🇸 Chicago Board Options Exchange
0.76%
🇳🇴 Oslo Stock Exchange
0.64%
🇦🇪 Dubai Financial Market
0.41%
🇸🇪 Stockholm Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.45%
🇬🇧 United Kingdom
13.46%
🇳🇱 Netherlands
4.12%
🇧🇷 Brazil
2.84%
🇹🇼 Taiwan
2.3%
🇨🇳 China
2.27%
🇫🇷 France
2.17%
🇨🇭 Switzerland
1.99%
🇮🇹 Italy
1.83%
🇮🇱 Israel
1.79%
🇰🇷 South Korea
1.68%
🇩🇪 Germany
1.36%
🇳🇴 Norway
0.64%
🇰🇾 Cayman Islands
0.52%
🇦🇷 Argentina
0.36%
🇮🇪 Ireland
0.34%
🇸🇪 Sweden
0.34%
🇨🇦 Canada
0.26%
🇨🇿 Czech Republic
0.17%

Dividends

Dividend Yield

1.48%

49 out of 94 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.22%	8.09%	$0.2
PHNX.L	0.11%	7.32%	$0.53
MNG.L	0.09%	6.91%	$0.2
VALE	0.09%	7.16%	$1.33
ITUB	0.09%	5.62%	$0.15
SLHN.ZU	0.08%	3.89%	$33
PSN.L	0.07%	5.18%	$0.6
ISP.MI	0.06%	6.47%	$0.3
CS.PA	0.06%	5.48%	$1.98
NWG	0.05%	5.18%	$0.42
GSK	0.05%	2.76%	$1.45
URW.PA	0.05%	4.28%	$2.5
INGA.NV	0.04%	4.33%	$1.11
PEP	0.04%	3.63%	$5.15
DNB.OL	0.04%	5.9%	$16
UCG.MI	0.04%	4.26%	$1.8
IBM	0.03%	2.64%	$6.65
HSBA.L	0.03%	4.18%	$0.49
BCS	0.03%	1.86%	$0.39
UNH	0.02%	2.72%	$7.74
MSFT	0.02%	0.85%	$3
RTX	0.01%	1.39%	$2.44
TSM	0.01%	0.62%	$1.74
RR.L	0.01%	0.75%	-
PKE	0.01%	1.44%	$0.5
RHM.DE	0.01%	0.78%	$5.7
NOV	0.01%	1.64%	$0.23
AVGO	0.01%	0.62%	$19.7
GOOGL	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.58%	$23.68
AXP	0.01%	1.03%	$2.6
J	0.01%	1.03%	$1.1
META	0.01%	0.31%	$1
LHX	0.01%	1.4%	$4.6
ORCL	0.01%	1.01%	$1.6
GS	0.01%	1.65%	$11
STX.US	0%	0.54%	$2.8
ASML	0%	0.51%	$5.57
PYPL	0%	0.55%	-
3750.HK	0%	0.16%	-
ETN	0%	1.03%	$3.6
DRS	0%	0.81%	-
APH	0%	0.54%	$0.44
MU	0%	0.11%	$0.46
AMAT	0%	0.49%	$1.44
AAPL	0%	0.38%	$0.97
FTAI	0%	0.53%	$1.2
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
DNB.OL	Pay Day	Apr 30, 2026	$1.87
PKE	Pay Day	May 4, 2026	$0.13
NWG	Pay Day	May 5, 2026	$0.62
AXP	Pay Day	May 8, 2026	$0.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
CS.PA	Pay Day	May 13, 2026	$2.74
SLHN.ZU	Pay Day	May 13, 2026	$46.70
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
PHNX.L	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.83

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-166.24

High:

PSN.US

1,086.17

Low:

RKLB

-11,532.17

Details

Price/Book

10.78

High:

STX.US

256.48

Low:

URW.PA

0.95

Details

Price/Sales

9.39

High:

PLTR

84.18

Low:

LAC

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

53.2

High:

VALE

565.82

Low:

PHNX.L

2.24

Details

P/E Ratio

34.83

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-166.24

High:

PSN.US

1,086.17

Low:

RKLB

-11,532.17

Details

Price/Book

10.78

High:

STX.US

256.48

Low:

URW.PA

0.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.59%	Sep 2021	Jul 2025	46
-22.39%	Oct 2025	-	7
-9.34%	Sep 2020	Nov 2020	2
-7.51%	Jun 2020	Aug 2020	2
-1.24%	May 2021	Jun 2021	1
-0.67%	Feb 2021	Apr 2021	2
-0.4%	Jul 2021	Aug 2021	1

Monthly Performance

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

+14.96%

This Month

+4.19%

Year To Date

+30.6%

2 Years

+11.99%

5 Years

+42.86%

10 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.65%
🖥️ Technology Services
21.9%
💰 Finance
21.62%
🛠️ Producer Manufacturing
5.84%
🪙 Cryptocurrencies
4.93%
🚗 Consumer Durables
2.58%
📊 ETFs
2.45%
🪨 Non Energy Minerals
2.41%
🏭 Industrial Services
1.79%
🧬 Health Technology
1.71%
🛍️ Retail Trade
1.64%
🏥 Health Services
1.23%
🍞 Consumer Non Durables
1.12%
💼 Commercial Services
0.7%
❓ Other
0.41%
⛏️ Energy Minerals
0.36%
🧩 Miscellaneous
0.33%
🚚 Transportation
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
26.72%
🇬🇧 LSE
10.95%
🌍 Digital Currency
4.93%
🇭🇰 Hong Kong Exchanges
2.27%
🇫🇷 Euronext Paris
2.17%
🇨🇭 SIX
1.99%
🇮🇹 Borsa Italiana
1.83%
🇩🇪 FRA
1.36%
🇳🇱 Euronext Amsterdam
1.19%
🇺🇸 Chicago Board Options Exchange
0.76%
🇳🇴 Oslo Stock Exchange
0.64%
🇦🇪 Dubai Financial Market
0.41%
🇸🇪 Stockholm Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.45%
🇬🇧 United Kingdom
13.46%
🇳🇱 Netherlands
4.12%
🇧🇷 Brazil
2.84%
🇹🇼 Taiwan
2.3%
🇨🇳 China
2.27%
🇫🇷 France
2.17%
🇨🇭 Switzerland
1.99%
🇮🇹 Italy
1.83%
🇮🇱 Israel
1.79%
🇰🇷 South Korea
1.68%
🇩🇪 Germany
1.36%
🇳🇴 Norway
0.64%
🇰🇾 Cayman Islands
0.52%
🇦🇷 Argentina
0.36%
🇮🇪 Ireland
0.34%
🇸🇪 Sweden
0.34%
🇨🇦 Canada
0.26%
🇨🇿 Czech Republic
0.17%

Dividends

Dividend Yield

1.48%

49 out of 94 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.22%	8.09%	$0.2
PHNX.L	0.11%	7.32%	$0.53
MNG.L	0.09%	6.91%	$0.2
VALE	0.09%	7.16%	$1.33
ITUB	0.09%	5.62%	$0.15
SLHN.ZU	0.08%	3.89%	$33
PSN.L	0.07%	5.18%	$0.6
ISP.MI	0.06%	6.47%	$0.3
CS.PA	0.06%	5.48%	$1.98
NWG	0.05%	5.18%	$0.42
GSK	0.05%	2.76%	$1.45
URW.PA	0.05%	4.28%	$2.5
INGA.NV	0.04%	4.33%	$1.11
PEP	0.04%	3.63%	$5.15
DNB.OL	0.04%	5.9%	$16
UCG.MI	0.04%	4.26%	$1.8
IBM	0.03%	2.64%	$6.65
HSBA.L	0.03%	4.18%	$0.49
BCS	0.03%	1.86%	$0.39
UNH	0.02%	2.72%	$7.74
MSFT	0.02%	0.85%	$3
RTX	0.01%	1.39%	$2.44
TSM	0.01%	0.62%	$1.74
RR.L	0.01%	0.75%	-
PKE	0.01%	1.44%	$0.5
RHM.DE	0.01%	0.78%	$5.7
NOV	0.01%	1.64%	$0.23
AVGO	0.01%	0.62%	$19.7
GOOGL	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.58%	$23.68
AXP	0.01%	1.03%	$2.6
J	0.01%	1.03%	$1.1
META	0.01%	0.31%	$1
LHX	0.01%	1.4%	$4.6
ORCL	0.01%	1.01%	$1.6
GS	0.01%	1.65%	$11
STX.US	0%	0.54%	$2.8
ASML	0%	0.51%	$5.57
PYPL	0%	0.55%	-
3750.HK	0%	0.16%	-
ETN	0%	1.03%	$3.6
DRS	0%	0.81%	-
APH	0%	0.54%	$0.44
MU	0%	0.11%	$0.46
AMAT	0%	0.49%	$1.44
AAPL	0%	0.38%	$0.97
FTAI	0%	0.53%	$1.2
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
INGA.NV	Pay Day	Apr 24, 2026	$0.88
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
DNB.OL	Pay Day	Apr 30, 2026	$1.87
PKE	Pay Day	May 4, 2026	$0.13
NWG	Pay Day	May 5, 2026	$0.62
AXP	Pay Day	May 8, 2026	$0.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
CS.PA	Pay Day	May 13, 2026	$2.74
SLHN.ZU	Pay Day	May 13, 2026	$46.70
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
PHNX.L	Pay Day	May 20, 2026	$0.37
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.81

-11

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

9.39

High:

PLTR

84.18

Low:

LAC

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

53.2

High:

VALE

565.82

Low:

PHNX.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.59%	Sep 2021	Jul 2025	46
-22.39%	Oct 2025	-	7
-9.34%	Sep 2020	Nov 2020	2
-7.51%	Jun 2020	Aug 2020	2
-1.24%	May 2021	Jun 2021	1
-0.67%	Feb 2021	Apr 2021	2
-0.4%	Jul 2021	Aug 2021	1