Portfolio of federicocavazza on eToro

federicocavazza

🇮🇹 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

-1.49%

This Month

+6.36%

Year To Date

+30.96%

2 Years

+17.25%

5 Years

+82.83%

10 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.54%
💰 Finance
12.93%
🖥️ Technology Services
11.48%
💻 Electronic Technology
5.77%
🚚 Transportation
4.81%
❓ Other
2.4%
🛍️ Retail Trade
2.12%
🚗 Consumer Durables
1.79%
🪨 Non Energy Minerals
1.61%
🪙 Cryptocurrencies
1.61%
💼 Commercial Services
1.23%
📡 Communications
0.88%
⛏️ Energy Minerals
0.78%
🧬 Health Technology
0.7%
🍞 Consumer Non Durables
0.7%
📊 ETFs
0.43%
🏥 Health Services
0.29%
💇‍♀️ Consumer Services
0.27%
🏭 Industrial Services
0.24%
🛠️ Producer Manufacturing
0.22%
📦 Distribution Services
0.09%
⚡ Utilities
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.41%
🇺🇸 Nasdaq
16.11%
🇬🇧 LSE
3.06%
Regular Trading Hours - RTH
2.36%
🇮🇹 Borsa Italiana
2.28%
🇩🇪 FRA
2.18%
🇨🇭 SIX
1.9%
🌍 Digital Currency
1.61%
🇭🇰 Hong Kong Exchanges
1.03%
🇳🇴 Oslo Stock Exchange
0.84%
🇫🇷 Euronext Paris
0.5%
🇳🇱 Euronext Amsterdam
0.11%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.09%
🇨🇳 China
2.94%
🇮🇹 Italy
2.47%
🇩🇪 Germany
2.18%
🇨🇭 Switzerland
2.1%
🇰🇷 South Korea
2.03%
🇲🇨 Monaco
1.36%
🇬🇧 United Kingdom
1.03%
🇳🇴 Norway
0.84%
🇯🇵 Japan
0.33%
🇳🇱 Netherlands
0.33%
🇹🇼 Taiwan
0.32%
🇨🇦 Canada
0.32%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.17%
🇱🇺 Luxembourg
0.11%
🇸🇬 Singapore
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

55 out of 114 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.04%	7.38%	$0.56
ALV.DE	0.04%	3.92%	$13.8
UBSG.ZU	0.04%	2.17%	$0.64
QFIN	0.03%	23.02%	$1.06
NHY.OL	0.03%	4.06%	$2.5
STNG	0.03%	2.14%	$1.4
UCG.MI	0.03%	3.87%	$1.8
BAC	0.03%	2.27%	$0.96
PAH3.DE	0.03%	5.97%	$2.56
LHA.DE	0.02%	4.55%	$0.3
BLK	0.02%	1.97%	$20.2
LLOY.L	0.02%	3.9%	$0.03
CVX.US	0.02%	3.11%	$6.28
HST	0.02%	3.19%	$0.78
GS	0.01%	2.02%	$11
KO	0.01%	2.26%	$1.89
SMSN.L	0.01%	0.58%	$23.68
ENI.MI	0.01%	4.17%	$0.94
MAIRE.MI	0.01%	4.74%	$0.2
FBK.MI	0.01%	3.69%	$0.69
0700.HK	0.01%	1.35%	$3.4
V	0.01%	0.66%	$2.01
ZION	0.01%	2.79%	$1.64
AXP	0.01%	1.13%	$2.6
BABA	0.01%	0.99%	$0.98
IAG.L	0.01%	1.65%	-
MSFT	0.01%	0.7%	$3
DAL	0.01%	1.03%	$0.3
PYPL	0.01%	0.97%	-
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
UNH	0%	2.17%	$7.74
AIR.PA	0%	1.61%	$1.8
EZJ.L	0%	1.94%	$0.05
SIRI	0%	3.99%	$0.1
ACN	0%	2.74%	$4.99
POOL	0%	2.95%	$4.5
MC.PA	0%	1.42%	$13
TSM	0%	0.75%	$1.74
LDO.MI	0%	1.31%	$0.28
CB	0%	1.12%	$3.49
TRU.US	0%	0.61%	$0.42
BYD	0%	1.11%	$0.66
RACE	0%	1.04%	$2.64
ALLE	0%	1.39%	$1.86
AAPL	0%	0.31%	$0.97
SONY	0%	0.44%	$0.49
NVTKL.L	0%	109.46%	-
MA	0%	0.56%	$2.46
RHM.DE	0%	1.14%	$5.7
01211.HK	0%	0.58%	$3.41
PRX.NV	0%	0.81%	$0.07
00285.HK	0%	0.8%	$0.59
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
ZION	Ex-Dividend	Nov 13, 2026	$0.45
POOL	Ex-Dividend	Nov 13, 2026	$1.30
STNG	Ex-Dividend	Nov 17, 2026	$0.45
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TRU.US	Ex-Dividend	Nov 20, 2026	$0.13
GS	Ex-Dividend	Dec 1, 2026	$4.50
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
BYD	Ex-Dividend	Dec 15, 2026	$0.20
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
YINN	Ex-Dividend	Dec 23, 2026	$0.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
DAL	Ex-Dividend	Jan 15, 2027	$0.19
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SONY	Ex-Dividend	Mar 30, 2027	$0.07
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 4.3/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.38

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

6.32

High:

POOL

108.52

Low:

HIPO

0.01

Details

Price/Book

5.05

High:

RBLX

209.49

Low:

NVAX

-10.85

Details

Price/Sales

5.4

High:

CRWD

52.78

Low:

FTCHQ

Details

Price/CF

15.53

High:

FTCHQ

331.51

Low:

QFIN

1.56

Details

Price/FCF

37.92

High:

INTC

1,903.91

Low:

LXRX

2.18

Details

P/E Ratio

21.38

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

6.32

High:

POOL

108.52

Low:

HIPO

0.01

Details

Price/Book

5.05

High:

RBLX

209.49

Low:

NVAX

-10.85

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
-2.62%	Sep 2026	-	2
-1.8%	Nov 2025	Jan 2026	2
-1.66%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of federicocavazza on eToro

federicocavazza

🇮🇹 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

-1.49%

This Month

+6.36%

Year To Date

+30.96%

2 Years

+17.25%

5 Years

+82.83%

10 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.54%
💰 Finance
12.93%
🖥️ Technology Services
11.48%
💻 Electronic Technology
5.77%
🚚 Transportation
4.81%
❓ Other
2.4%
🛍️ Retail Trade
2.12%
🚗 Consumer Durables
1.79%
🪨 Non Energy Minerals
1.61%
🪙 Cryptocurrencies
1.61%
💼 Commercial Services
1.23%
📡 Communications
0.88%
⛏️ Energy Minerals
0.78%
🧬 Health Technology
0.7%
🍞 Consumer Non Durables
0.7%
📊 ETFs
0.43%
🏥 Health Services
0.29%
💇‍♀️ Consumer Services
0.27%
🏭 Industrial Services
0.24%
🛠️ Producer Manufacturing
0.22%
📦 Distribution Services
0.09%
⚡ Utilities
0.05%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.41%
🇺🇸 Nasdaq
16.11%
🇬🇧 LSE
3.06%
Regular Trading Hours - RTH
2.36%
🇮🇹 Borsa Italiana
2.28%
🇩🇪 FRA
2.18%
🇨🇭 SIX
1.9%
🌍 Digital Currency
1.61%
🇭🇰 Hong Kong Exchanges
1.03%
🇳🇴 Oslo Stock Exchange
0.84%
🇫🇷 Euronext Paris
0.5%
🇳🇱 Euronext Amsterdam
0.11%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.09%
🇨🇳 China
2.94%
🇮🇹 Italy
2.47%
🇩🇪 Germany
2.18%
🇨🇭 Switzerland
2.1%
🇰🇷 South Korea
2.03%
🇲🇨 Monaco
1.36%
🇬🇧 United Kingdom
1.03%
🇳🇴 Norway
0.84%
🇯🇵 Japan
0.33%
🇳🇱 Netherlands
0.33%
🇹🇼 Taiwan
0.32%
🇨🇦 Canada
0.32%
🇮🇪 Ireland
0.25%
🇫🇷 France
0.17%
🇱🇺 Luxembourg
0.11%
🇸🇬 Singapore
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

55 out of 114 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.04%	7.38%	$0.56
ALV.DE	0.04%	3.92%	$13.8
UBSG.ZU	0.04%	2.17%	$0.64
QFIN	0.03%	23.02%	$1.06
NHY.OL	0.03%	4.06%	$2.5
STNG	0.03%	2.14%	$1.4
UCG.MI	0.03%	3.87%	$1.8
BAC	0.03%	2.27%	$0.96
PAH3.DE	0.03%	5.97%	$2.56
LHA.DE	0.02%	4.55%	$0.3
BLK	0.02%	1.97%	$20.2
LLOY.L	0.02%	3.9%	$0.03
CVX.US	0.02%	3.11%	$6.28
HST	0.02%	3.19%	$0.78
GS	0.01%	2.02%	$11
KO	0.01%	2.26%	$1.89
SMSN.L	0.01%	0.58%	$23.68
ENI.MI	0.01%	4.17%	$0.94
MAIRE.MI	0.01%	4.74%	$0.2
FBK.MI	0.01%	3.69%	$0.69
0700.HK	0.01%	1.35%	$3.4
V	0.01%	0.66%	$2.01
ZION	0.01%	2.79%	$1.64
AXP	0.01%	1.13%	$2.6
BABA	0.01%	0.99%	$0.98
IAG.L	0.01%	1.65%	-
MSFT	0.01%	0.7%	$3
DAL	0.01%	1.03%	$0.3
PYPL	0.01%	0.97%	-
CRM	0.01%	0.72%	$0.4
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
UNH	0%	2.17%	$7.74
AIR.PA	0%	1.61%	$1.8
EZJ.L	0%	1.94%	$0.05
SIRI	0%	3.99%	$0.1
ACN	0%	2.74%	$4.99
POOL	0%	2.95%	$4.5
MC.PA	0%	1.42%	$13
TSM	0%	0.75%	$1.74
LDO.MI	0%	1.31%	$0.28
CB	0%	1.12%	$3.49
TRU.US	0%	0.61%	$0.42
BYD	0%	1.11%	$0.66
RACE	0%	1.04%	$2.64
ALLE	0%	1.39%	$1.86
AAPL	0%	0.31%	$0.97
SONY	0%	0.44%	$0.49
NVTKL.L	0%	109.46%	-
MA	0%	0.56%	$2.46
RHM.DE	0%	1.14%	$5.7
01211.HK	0%	0.58%	$3.41
PRX.NV	0%	0.81%	$0.07
00285.HK	0%	0.8%	$0.59
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
ZION	Ex-Dividend	Nov 13, 2026	$0.45
POOL	Ex-Dividend	Nov 13, 2026	$1.30
STNG	Ex-Dividend	Nov 17, 2026	$0.45
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TRU.US	Ex-Dividend	Nov 20, 2026	$0.13
GS	Ex-Dividend	Dec 1, 2026	$4.50
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
BYD	Ex-Dividend	Dec 15, 2026	$0.20
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
YINN	Ex-Dividend	Dec 23, 2026	$0.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
DAL	Ex-Dividend	Jan 15, 2027	$0.19
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SONY	Ex-Dividend	Mar 30, 2027	$0.07
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 4.3/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5.4

High:

CRWD

52.78

Low:

FTCHQ

Details

Price/CF

15.53

High:

FTCHQ

331.51

Low:

QFIN

1.56

Details

Price/FCF

37.92

High:

INTC

1,903.91

Low:

LXRX

2.18

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
-2.62%	Sep 2026	-	2
-1.8%	Nov 2025	Jan 2026	2
-1.66%	Jun 2026	Aug 2026	2