Effective portfolio of fede94venditti on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.03%	7.91%	$2.17
XOM	0.01%	2.64%	$3.76
TXN	0.01%	2.01%	$5.14
CVE	0.01%	2.08%	$0.44
LMT	0.01%	2.36%	$12.45
VLO	0.01%	1.54%	$4.18
IRDM	0.01%	0.93%	$0.53
LHX	0%	1.69%	$4.6
AIR.PA	0%	1.51%	$1.8
NOC	0%	1.66%	$7.67
KBR	0%	1.76%	$0.57
RTX	0%	1.27%	$2.44
BALL	0%	1.26%	$0.8
ASML	0%	0.44%	$5.57
AMAT	0%	0.38%	$1.44
ASX	0%	0.83%	$0.23
ORCL	0%	1.4%	$1.6
TSM	0%	0.72%	$1.74
HON	0%	1.98%	$4.27
LRCX	0%	0.34%	$8
MSFT	0%	0.73%	$3
AVGO	0%	0.6%	$19.7
LDOS	0%	1.25%	$1.5
LLY	0%	0.56%	$4.86
BABA	0%	0.82%	$0.98
APH	0%	0.54%	$0.44
STX.US	0%	0.34%	$2.8
FTI	0%	0.29%	$0.2
META	0%	0.36%	$1
CRM	0%	0.91%	$0.4
MRVL	0%	0.11%	$0.24
GOOGL	0%	0.24%	$0.2
CRS	0%	0.14%	$0.8
HWM	0%	0.17%	$0.19
MU	0%	0.06%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.08%	$0.06
CW	0%	0.14%	$0.81
INTU	0%	-1.49%	$-3.6
TME	0%	-2.43%	$-0.12
ZTS	0%	-2.71%	$-1.67
NKE	0%	-3.88%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.21

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

11.2

High:

ATI

1,232.34

Low:

CRWD

-5,401.66

Details

Price/Book

9.95

High:

STX.US

186.56

Low:

LUNR

-7.72

Details

Price/Sales

8.91

High:

ASTS

250.94

Low:

RVMD

Details

Price/CF

24.24

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

57.64

High:

TXN

4,155.74

Low:

ENVA

1.93

Details

P/E Ratio

37.21

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

11.2

High:

ATI

1,232.34

Low:

CRWD

-5,401.66

Details

Price/Book

9.95

High:

STX.US

186.56

Low:

LUNR

-7.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.66%	Jul 2026	-	2
-5.55%	Mar 2026	Apr 2026	1
-4.53%	Mar 2025	Jun 2025	3
-3.99%	Oct 2024	Nov 2024	1
-1.26%	Nov 2025	Jan 2026	2

Monthly Performance

fede94venditti

🇮🇹 Diversified ETF Investor.

1 copier.

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

Summary

+3.12%

This Month

+14.92%

Year To Date

+42.61%

2 Years

+42.61%

5 Years

+42.61%

10 Years

+20.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.47%
💻 Electronic Technology
12.94%
🖥️ Technology Services
8.37%
🧬 Health Technology
3.39%
🪙 Cryptocurrencies
2.67%
🛠️ Producer Manufacturing
1.81%
💵 Cash
1.37%
📡 Communications
1.34%
⛏️ Energy Minerals
1.09%
🛍️ Retail Trade
0.97%
🪨 Non Energy Minerals
0.88%
💰 Finance
0.64%
💇‍♀️ Consumer Services
0.63%
🚚 Transportation
0.41%
🍞 Consumer Non Durables
0.39%
🏭 Industrial Services
0.38%
⚡ Utilities
0.37%
🧪 Process Industries
0.3%
💼 Commercial Services
0.13%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.4%
🇺🇸 NYSE
38.94%
🌍 Digital Currency
2.67%
🇫🇷 Euronext Paris
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
27.73%
🇮🇱 Israel
2.4%
🇳🇱 Netherlands
1.1%
🇹🇼 Taiwan
0.83%
🇨🇳 China
0.59%
🇸🇬 Singapore
0.49%
🇨🇦 Canada
0.48%
🇨🇾 Cyprus
0.41%

Dividends

Dividend Yield

0.13%

42 out of 138 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRO (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.03%	7.91%	$2.17
XOM	0.01%	2.64%	$3.76
TXN	0.01%	2.01%	$5.14
CVE	0.01%	2.08%	$0.44
LMT	0.01%	2.36%	$12.45
VLO	0.01%	1.54%	$4.18
IRDM	0.01%	0.93%	$0.53
LHX	0%	1.69%	$4.6
AIR.PA	0%	1.51%	$1.8
NOC	0%	1.66%	$7.67
KBR	0%	1.76%	$0.57
RTX	0%	1.27%	$2.44
BALL	0%	1.26%	$0.8
ASML	0%	0.44%	$5.57
AMAT	0%	0.38%	$1.44
ASX	0%	0.83%	$0.23
ORCL	0%	1.4%	$1.6
TSM	0%	0.72%	$1.74
HON	0%	1.98%	$4.27
LRCX	0%	0.34%	$8
MSFT	0%	0.73%	$3
AVGO	0%	0.6%	$19.7
LDOS	0%	1.25%	$1.5
LLY	0%	0.56%	$4.86
BABA	0%	0.82%	$0.98
APH	0%	0.54%	$0.44
STX.US	0%	0.34%	$2.8
FTI	0%	0.29%	$0.2
META	0%	0.36%	$1
CRM	0%	0.91%	$0.4
MRVL	0%	0.11%	$0.24
GOOGL	0%	0.24%	$0.2
CRS	0%	0.14%	$0.8
HWM	0%	0.17%	$0.19
MU	0%	0.06%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.08%	$0.06
CW	0%	0.14%	$0.81
INTU	0%	-1.49%	$-3.6
TME	0%	-2.43%	$-0.12
ZTS	0%	-2.71%	$-1.67
NKE	0%	-3.88%	$-1.45

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

2.77

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

8.91

High:

ASTS

250.94

Low:

RVMD

Details

Price/CF

24.24

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

57.64

High:

TXN

4,155.74

Low:

ENVA

1.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.66%	Jul 2026	-	2
-5.55%	Mar 2026	Apr 2026	1
-4.53%	Mar 2025	Jun 2025	3
-3.99%	Oct 2024	Nov 2024	1
-1.26%	Nov 2025	Jan 2026	2