Portfolio of ferdisavage on eToro

ferdisavage

🇮🇹 ETF and Stock Multi-Strategy Investor.

45 copiers.

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

Summary

+1.2%

This Month

-1.47%

Year To Date

+40.27%

2 Years

+40.27%

5 Years

+40.27%

10 Years

+40.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.62%
🧩 Miscellaneous
30%
💻 Electronic Technology
7.43%
⚡ Utilities
4.28%
🛍️ Retail Trade
4.13%
💰 Finance
4.09%
🖥️ Technology Services
3.94%
💼 Commercial Services
3.94%
🏥 Health Services
3.76%
🪙 Cryptocurrencies
3.19%
🧬 Health Technology
2.54%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.76%
🇬🇧 LSE
24.87%
🇺🇸 Nasdaq
11.41%
🇮🇹 Borsa Italiana
8.38%
🇺🇸 NYSE
7.7%
🇩🇪 FRA
4.09%
🌍 Digital Currency
3.19%
🇩🇰 Copenhagen Stock Exchange
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
14.98%
🇮🇹 Italy
8.38%
🇺🇾 Uruguay
4.13%
🇩🇪 Germany
4.09%
🇩🇰 Denmark
2.54%

Dividends

Dividend Yield

0.69%

7 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.19%	4.64%	$1.8
A2A.MI	0.18%	4.16%	$0.1
NOVO-B.CO	0.13%	4.94%	$9.4
UNH	0.12%	3.19%	$7.74
IFX.DE	0.04%	0.9%	$0.35
SPGI	0.04%	0.9%	$3.62
META	0%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
A2A.MI	Pay Day	May 20, 2026	$0.12

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

3.07

0.5

Sortino Ratio

Jensen's Alpha

17.21

-2

Omega Ratio

3.34

1.5

Treynor Ratio

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

3.07

0.5

Sortino Ratio

Jensen's Alpha

17.21

-2

Omega Ratio

3.34

1.5

Treynor Ratio

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.4

High:

DDOG

406.35

Low:

APLD

-45.16

Details

PEG Ratio

395.99

High:

MELI

967.63

Low:

APLD

-65.85

Details

Price/Book

3.43

High:

MELI

12.89

Low:

A2A.MI

1.38

Details

Price/Sales

1.58

High:

APLD

24.18

Low:

UNH

0.56

Details

Price/CF

8.23

High:

DDOG

47.33

Low:

UCG.MI

1.86

Details

Price/FCF

24.92

High:

NOVO-B.CO

201.02

Low:

UCG.MI

8.13

Details

P/E Ratio

19.4

High:

DDOG

406.35

Low:

APLD

-45.16

Details

PEG Ratio

395.99

High:

MELI

967.63

Low:

APLD

-65.85

Details

Price/Book

3.43

High:

MELI

12.89

Low:

A2A.MI

1.38

Details

Price/Sales

1.58

High:

APLD

24.18

Low:

UNH

0.56

Details

Price/CF

8.23

High:

DDOG

47.33

Low:

UCG.MI

1.86

Details

Price/FCF

24.92

High:

NOVO-B.CO

201.02

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.44%	Feb 2026	-	3
-2.13%	Nov 2025	Jan 2026	2
-0.16%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of ferdisavage on eToro

ferdisavage

🇮🇹 ETF and Stock Multi-Strategy Investor.

45 copiers.

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

Summary

+1.2%

This Month

-1.47%

Year To Date

+40.27%

2 Years

+40.27%

5 Years

+40.27%

10 Years

+40.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.62%
🧩 Miscellaneous
30%
💻 Electronic Technology
7.43%
⚡ Utilities
4.28%
🛍️ Retail Trade
4.13%
💰 Finance
4.09%
🖥️ Technology Services
3.94%
💼 Commercial Services
3.94%
🏥 Health Services
3.76%
🪙 Cryptocurrencies
3.19%
🧬 Health Technology
2.54%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.76%
🇬🇧 LSE
24.87%
🇺🇸 Nasdaq
11.41%
🇮🇹 Borsa Italiana
8.38%
🇺🇸 NYSE
7.7%
🇩🇪 FRA
4.09%
🌍 Digital Currency
3.19%
🇩🇰 Copenhagen Stock Exchange
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
14.98%
🇮🇹 Italy
8.38%
🇺🇾 Uruguay
4.13%
🇩🇪 Germany
4.09%
🇩🇰 Denmark
2.54%

Dividends

Dividend Yield

0.69%

7 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.19%	4.64%	$1.8
A2A.MI	0.18%	4.16%	$0.1
NOVO-B.CO	0.13%	4.94%	$9.4
UNH	0.12%	3.19%	$7.74
IFX.DE	0.04%	0.9%	$0.35
SPGI	0.04%	0.9%	$3.62
META	0%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
A2A.MI	Pay Day	May 20, 2026	$0.12

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

3.07

0.5

Sortino Ratio

Jensen's Alpha

17.21

-2

Omega Ratio

3.34

1.5

Treynor Ratio

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

3.07

0.5

Sortino Ratio

Jensen's Alpha

17.21

-2

Omega Ratio

3.34

1.5

Treynor Ratio

0.75

1.25

Information Ratio

1.79

0.3

0.6

Calmar Ratio

Low:

UCG.MI

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.44%	Feb 2026	-	3
-2.13%	Nov 2025	Jan 2026	2
-0.16%	Jul 2025	Aug 2025	1