Portfolio of federicocavazza on eToro

federicocavazza

🇮🇹 Stock Multi-Strategy 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

+6.35%

This Month

+3.53%

Year To Date

+37.47%

2 Years

+18.31%

5 Years

+77.97%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.86%
💰 Finance
13.01%
🖥️ Technology Services
12.18%
💻 Electronic Technology
8.72%
🚚 Transportation
6.51%
📊 ETFs
5.3%
🚗 Consumer Durables
3.02%
🛍️ Retail Trade
2.65%
🪨 Non Energy Minerals
2.31%
🪙 Cryptocurrencies
1.49%
💼 Commercial Services
1.4%
📡 Communications
0.95%
🍞 Consumer Non Durables
0.94%
🏭 Industrial Services
0.89%
⛏️ Energy Minerals
0.73%
❓ Other
0.71%
🏥 Health Services
0.39%
💇‍♀️ Consumer Services
0.35%
🛠️ Producer Manufacturing
0.29%
🧬 Health Technology
0.14%
📦 Distribution Services
0.13%
⚡ Utilities
0.1%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.84%
🇺🇸 Nasdaq
19.52%
🇬🇧 LSE
3.08%
🇮🇹 Borsa Italiana
2.73%
🇳🇴 Oslo Stock Exchange
2.41%
🇨🇭 SIX
1.92%
🇩🇪 FRA
1.77%
🇭🇰 Hong Kong Exchanges
1.6%
🌍 Digital Currency
1.49%
Regular Trading Hours - RTH
1.09%
🇫🇷 Euronext Paris
0.91%
🇺🇸 Chicago Board Options Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
32.79%
🇨🇳 China
4.98%
🇮🇹 Italy
2.93%
🇳🇴 Norway
2.41%
🇰🇷 South Korea
2.16%
🇨🇭 Switzerland
2.14%
🇩🇪 Germany
1.77%
🇲🇨 Monaco
1.43%
🇬🇧 United Kingdom
0.92%
🇫🇷 France
0.67%
🇫🇮 Finland
0.63%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.32%
🇹🇼 Taiwan
0.31%
🇮🇪 Ireland
0.25%
🇸🇬 Singapore
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.84%

60 out of 122 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.13%	12.08%	-
BAMI.MI	0.06%	7.86%	$0.56
UBSG.ZU	0.05%	2.52%	$0.64
QFIN	0.05%	10.84%	$1.06
NHY.OL	0.04%	2.89%	$2.5
ET	0.04%	7%	$1.25
PAH3.DE	0.04%	5.8%	$2.56
UCG.MI	0.04%	4.26%	$1.8
STNG	0.03%	2.18%	$1.4
BAC	0.03%	2.04%	$0.96
LHA.DE	0.03%	4.22%	$0.3
BLK	0.02%	2.03%	$20.2
HST	0.02%	3.83%	$0.78
CVX	0.02%	3.77%	$6.28
GS	0.01%	1.65%	$11
MAIRE.MI	0.01%	4%	$0.2
KO	0.01%	2.73%	$1.89
SMSN.L	0.01%	0.58%	$23.68
LLOY.L	0.01%	3.55%	$0.03
ALV.DE	0.01%	4.39%	$13.8
ENI.MI	0.01%	4.52%	$0.94
FBK.MI	0.01%	3.59%	$0.69
IAG.L	0.01%	2.12%	-
0700.HK	0.01%	1.02%	$3.4
V	0.01%	0.8%	$2.01
ZION	0.01%	2.82%	$1.64
AXP	0.01%	1.03%	$2.6
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
NOK	0.01%	1.12%	$0.1
MC.PA	0.01%	2.66%	$13
DAL	0.01%	1%	$0.3
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
UNH	0%	2.72%	$7.74
GOOG	0%	0.25%	$0.2
AIR.PA	0%	1.81%	$1.8
EZJ.L	0%	3.46%	$0.05
SIRI	0%	3.97%	$0.1
PYPL	0%	0.55%	-
ACN	0%	3.11%	$4.99
POOL	0%	2.15%	$4.5
LDO.MI	0%	1.09%	$0.28
KER.PA	0%	1.21%	$14
CB	0%	1.18%	$3.49
TRU	0%	0.6%	$0.42
RACE	0%	1.14%	$2.64
BYD	0%	0.84%	$0.66
ALLE	0%	1.44%	$1.86
AAPL	0%	0.38%	$0.97
EA	0%	0.37%	$0.76
TSM	0%	0.62%	$1.74
NVTKL.L	0%	109.46%	-
SONY	0%	0.49%	$0.49
RHM.DE	0%	0.78%	$5.7
MA	0%	0.63%	$2.46
01211.HK	0%	0.33%	$3.41
00285.HK	0%	0.56%	$0.59
CCJ	0%	0.14%	$0.09
PRX.NV	0%	0.46%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
QFIN	Pay Day	May 14, 2026	$0.78
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
FBK.MI	Ex-Dividend	May 18, 2026	$0.93
LLOY.L	Pay Day	May 19, 2026	$0.03
NHY.OL	Pay Day	May 19, 2026	$3.00
FBK.MI	Pay Day	May 20, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
ALLE	Pay Day	Jun 30, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

107.79

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

5.17

High:

RBLX

108.35

Low:

NVAX

-11.03

Details

Price/Sales

5.34

High:

GSAT

37.3

Low:

FTCHQ

Details

Price/CF

18.02

High:

FTCHQ

331.51

Low:

UBI.PA

1.56

Details

Price/FCF

46.17

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

29.06

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

107.79

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

5.17

High:

RBLX

108.35

Low:

NVAX

-11.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Jun 2025	43
-6.57%	May 2021	Oct 2021	5
-4.18%	Feb 2026	Apr 2026	2
-1.8%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of federicocavazza on eToro

federicocavazza

🇮🇹 Stock Multi-Strategy 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

+6.35%

This Month

+3.53%

Year To Date

+37.47%

2 Years

+18.31%

5 Years

+77.97%

10 Years

+11.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.86%
💰 Finance
13.01%
🖥️ Technology Services
12.18%
💻 Electronic Technology
8.72%
🚚 Transportation
6.51%
📊 ETFs
5.3%
🚗 Consumer Durables
3.02%
🛍️ Retail Trade
2.65%
🪨 Non Energy Minerals
2.31%
🪙 Cryptocurrencies
1.49%
💼 Commercial Services
1.4%
📡 Communications
0.95%
🍞 Consumer Non Durables
0.94%
🏭 Industrial Services
0.89%
⛏️ Energy Minerals
0.73%
❓ Other
0.71%
🏥 Health Services
0.39%
💇‍♀️ Consumer Services
0.35%
🛠️ Producer Manufacturing
0.29%
🧬 Health Technology
0.14%
📦 Distribution Services
0.13%
⚡ Utilities
0.1%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.84%
🇺🇸 Nasdaq
19.52%
🇬🇧 LSE
3.08%
🇮🇹 Borsa Italiana
2.73%
🇳🇴 Oslo Stock Exchange
2.41%
🇨🇭 SIX
1.92%
🇩🇪 FRA
1.77%
🇭🇰 Hong Kong Exchanges
1.6%
🌍 Digital Currency
1.49%
Regular Trading Hours - RTH
1.09%
🇫🇷 Euronext Paris
0.91%
🇺🇸 Chicago Board Options Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
32.79%
🇨🇳 China
4.98%
🇮🇹 Italy
2.93%
🇳🇴 Norway
2.41%
🇰🇷 South Korea
2.16%
🇨🇭 Switzerland
2.14%
🇩🇪 Germany
1.77%
🇲🇨 Monaco
1.43%
🇬🇧 United Kingdom
0.92%
🇫🇷 France
0.67%
🇫🇮 Finland
0.63%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.32%
🇹🇼 Taiwan
0.31%
🇮🇪 Ireland
0.25%
🇸🇬 Singapore
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.84%

60 out of 122 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.13%	12.08%	-
BAMI.MI	0.06%	7.86%	$0.56
UBSG.ZU	0.05%	2.52%	$0.64
QFIN	0.05%	10.84%	$1.06
NHY.OL	0.04%	2.89%	$2.5
ET	0.04%	7%	$1.25
PAH3.DE	0.04%	5.8%	$2.56
UCG.MI	0.04%	4.26%	$1.8
STNG	0.03%	2.18%	$1.4
BAC	0.03%	2.04%	$0.96
LHA.DE	0.03%	4.22%	$0.3
BLK	0.02%	2.03%	$20.2
HST	0.02%	3.83%	$0.78
CVX	0.02%	3.77%	$6.28
GS	0.01%	1.65%	$11
MAIRE.MI	0.01%	4%	$0.2
KO	0.01%	2.73%	$1.89
SMSN.L	0.01%	0.58%	$23.68
LLOY.L	0.01%	3.55%	$0.03
ALV.DE	0.01%	4.39%	$13.8
ENI.MI	0.01%	4.52%	$0.94
FBK.MI	0.01%	3.59%	$0.69
IAG.L	0.01%	2.12%	-
0700.HK	0.01%	1.02%	$3.4
V	0.01%	0.8%	$2.01
ZION	0.01%	2.82%	$1.64
AXP	0.01%	1.03%	$2.6
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
NOK	0.01%	1.12%	$0.1
MC.PA	0.01%	2.66%	$13
DAL	0.01%	1%	$0.3
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
UNH	0%	2.72%	$7.74
GOOG	0%	0.25%	$0.2
AIR.PA	0%	1.81%	$1.8
EZJ.L	0%	3.46%	$0.05
SIRI	0%	3.97%	$0.1
PYPL	0%	0.55%	-
ACN	0%	3.11%	$4.99
POOL	0%	2.15%	$4.5
LDO.MI	0%	1.09%	$0.28
KER.PA	0%	1.21%	$14
CB	0%	1.18%	$3.49
TRU	0%	0.6%	$0.42
RACE	0%	1.14%	$2.64
BYD	0%	0.84%	$0.66
ALLE	0%	1.44%	$1.86
AAPL	0%	0.38%	$0.97
EA	0%	0.37%	$0.76
TSM	0%	0.62%	$1.74
NVTKL.L	0%	109.46%	-
SONY	0%	0.49%	$0.49
RHM.DE	0%	0.78%	$5.7
MA	0%	0.63%	$2.46
01211.HK	0%	0.33%	$3.41
00285.HK	0%	0.56%	$0.59
CCJ	0%	0.14%	$0.09
PRX.NV	0%	0.46%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
QFIN	Pay Day	May 14, 2026	$0.78
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
FBK.MI	Ex-Dividend	May 18, 2026	$0.93
LLOY.L	Pay Day	May 19, 2026	$0.03
NHY.OL	Pay Day	May 19, 2026	$3.00
FBK.MI	Pay Day	May 20, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
ALLE	Pay Day	Jun 30, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

5.34

High:

GSAT

37.3

Low:

FTCHQ

Details

Price/CF

18.02

High:

FTCHQ

331.51

Low:

UBI.PA

1.56

Details

Price/FCF

46.17

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Jun 2025	43
-6.57%	May 2021	Oct 2021	5
-4.18%	Feb 2026	Apr 2026	2
-1.8%	Nov 2025	Jan 2026	2