Portfolio of federicosalvioli on eToro

federicosalvioli

🇱🇺 Stock Value Investor.

110 copiers.

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

Summary

+1.58%

This Month

+7.4%

Year To Date

+46.46%

2 Years

+19.47%

5 Years

+313.11%

10 Years

+17.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.6%
🛍️ Retail Trade
19.51%
💰 Finance
17.14%
💻 Electronic Technology
8.19%
🧬 Health Technology
7.32%
📊 ETFs
4.28%
📡 Communications
3.95%
🧪 Process Industries
3.62%
💵 Cash
3%
🍞 Consumer Non Durables
2.8%
🪙 Cryptocurrencies
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.61%
🇳🇱 Euronext Amsterdam
14.44%
🇺🇸 NYSE
14.39%
🇭🇰 Hong Kong Exchanges
8.45%
🇨🇭 SIX
5.24%
🇩🇪 Xetra ETFs
4.28%
🌍 Digital Currency
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
52.89%
🇳🇱 Netherlands
14.44%
🇭🇰 Hong Kong
5.81%
🇨🇭 Switzerland
5.24%
🇨🇦 Canada
5.09%
🇧🇲 Bermuda
3.95%
🇨🇳 China
2.64%
🇮🇱 Israel
2.07%

Dividends

Dividend Yield

0.74%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00001.HK (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00001.HK	0.19%	3.24%	$2.53
ROP.ZU	0.15%	2.93%	$9.6
KR	0.13%	2.5%	$1.16
ADM	0.09%	2.43%	$1.9
KO	0.07%	2.53%	$1.89
GOOGL	0.05%	0.24%	$0.2
9988.HK	0.02%	0.91%	$0.98
META	0.02%	0.33%	$1
BN.US	0.02%	0.61%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.77

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.77

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.21

High:

AMD

183.1

Low:

CSIQ

-9.96

Details

PEG Ratio

113.01

High:

META

401.05

Low:

ROP.ZU

37.32

Details

Price/Book

7.92

High:

AMD

14.11

Low:

CSIQ

0.36

Details

Price/Sales

7.39

High:

AMD

24.58

Low:

CSIQ

0.19

Details

Price/CF

18.32

High:

AMD

34.27

Low:

FLOW.NV

2.15

Details

Price/FCF

62.78

High:

9988.HK

2,771.01

Low:

FLOW.NV

2.17

Details

P/E Ratio

28.21

High:

AMD

183.1

Low:

CSIQ

-9.96

Details

PEG Ratio

113.01

High:

META

401.05

Low:

ROP.ZU

37.32

Details

Price/Book

7.92

High:

AMD

14.11

Low:

CSIQ

0.36

Details

Price/Sales

7.39

High:

AMD

24.58

Low:

CSIQ

0.19

Details

Price/CF

18.32

High:

AMD

34.27

Low:

FLOW.NV

2.15

Details

Price/FCF

62.78

High:

9988.HK

2,771.01

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.41%	Sep 2021	Sep 2025	48
-24.43%	Jun 2018	Jan 2020	19
-18.38%	Feb 2020	Jun 2020	4
-7.41%	Feb 2026	Apr 2026	2
-7.02%	Mar 2018	May 2018	2
-6.96%	Sep 2020	Nov 2020	2
-5.31%	Jun 2026	-	2
-3.81%	Jul 2021	Aug 2021	1
-1%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of federicosalvioli on eToro

federicosalvioli

🇱🇺 Stock Value Investor.

110 copiers.

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

Summary

+1.58%

This Month

+7.4%

Year To Date

+46.46%

2 Years

+19.47%

5 Years

+313.11%

10 Years

+17.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.6%
🛍️ Retail Trade
19.51%
💰 Finance
17.14%
💻 Electronic Technology
8.19%
🧬 Health Technology
7.32%
📊 ETFs
4.28%
📡 Communications
3.95%
🧪 Process Industries
3.62%
💵 Cash
3%
🍞 Consumer Non Durables
2.8%
🪙 Cryptocurrencies
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.61%
🇳🇱 Euronext Amsterdam
14.44%
🇺🇸 NYSE
14.39%
🇭🇰 Hong Kong Exchanges
8.45%
🇨🇭 SIX
5.24%
🇩🇪 Xetra ETFs
4.28%
🌍 Digital Currency
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
52.89%
🇳🇱 Netherlands
14.44%
🇭🇰 Hong Kong
5.81%
🇨🇭 Switzerland
5.24%
🇨🇦 Canada
5.09%
🇧🇲 Bermuda
3.95%
🇨🇳 China
2.64%
🇮🇱 Israel
2.07%

Dividends

Dividend Yield

0.74%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00001.HK (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00001.HK	0.19%	3.24%	$2.53
ROP.ZU	0.15%	2.93%	$9.6
KR	0.13%	2.5%	$1.16
ADM	0.09%	2.43%	$1.9
KO	0.07%	2.53%	$1.89
GOOGL	0.05%	0.24%	$0.2
9988.HK	0.02%	0.91%	$0.98
META	0.02%	0.33%	$1
BN.US	0.02%	0.61%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.77

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.77

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2,771.01

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.41%	Sep 2021	Sep 2025	48
-24.43%	Jun 2018	Jan 2020	19
-18.38%	Feb 2020	Jun 2020	4
-7.41%	Feb 2026	Apr 2026	2
-7.02%	Mar 2018	May 2018	2
-6.96%	Sep 2020	Nov 2020	2
-5.31%	Jun 2026	-	2
-3.81%	Jul 2021	Aug 2021	1
-1%	Dec 2025	Jan 2026	1