Portfolio of flavio_1703 on eToro

flavio_1703

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

+1.88%

This Month

+14.49%

Year To Date

+85.24%

2 Years

+258.29%

5 Years

+258.29%

10 Years

+40.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.02%
🖥️ Technology Services
37.02%
💰 Finance
13.38%
🛍️ Retail Trade
5.39%
💼 Commercial Services
5.04%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.44%
🇺🇸 NYSE
18.42%

Countries Breakdown

Country
Total

🇺🇸 United States
77.1%
🇳🇱 Netherlands
22.76%

Dividends

Dividend Yield

0.32%

7 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.44%	$5.57
MA	0.07%	0.68%	$2.46
SPGI	0.05%	0.92%	$3.62
GOOG	0.04%	0.23%	$0.2
V	0.03%	0.81%	$2.01
NVDA	0.02%	0.13%	$0.02
GOOGL	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 9.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

21.14

-2

Omega Ratio

3.51

1.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

21.14

-2

Omega Ratio

3.51

1.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.16

High:

ASML

58.55

Low:

TTWO

-134.2

Details

PEG Ratio

94.35

High:

ASML

221.64

Low:

TTWO

-143.31

Details

Price/Book

12.68

High:

63.6

Low:

SPGI

3.99

Details

Price/Sales

11.7

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

25.22

High:

TTWO

58.62

Low:

AMZN

15.25

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

SPGI

28.81

Details

P/E Ratio

31.16

High:

ASML

58.55

Low:

TTWO

-134.2

Details

PEG Ratio

94.35

High:

ASML

221.64

Low:

TTWO

-143.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Aug 2022	4
-9.21%	Feb 2026	Apr 2026	2
-7.79%	Feb 2025	May 2025	3
-6.66%	Aug 2023	Nov 2023	3
-3.78%	Sep 2022	Oct 2022	1
-3.66%	Apr 2024	Jul 2024	3
-0.81%	Dec 2022	Jan 2023	1
-0.33%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of flavio_1703 on eToro

flavio_1703

🇮🇹 Stock Value Investor.

3 copiers.

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

Summary

+1.88%

This Month

+14.49%

Year To Date

+85.24%

2 Years

+258.29%

5 Years

+258.29%

10 Years

+40.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.02%
🖥️ Technology Services
37.02%
💰 Finance
13.38%
🛍️ Retail Trade
5.39%
💼 Commercial Services
5.04%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.44%
🇺🇸 NYSE
18.42%

Countries Breakdown

Country
Total

🇺🇸 United States
77.1%
🇳🇱 Netherlands
22.76%

Dividends

Dividend Yield

0.32%

7 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.44%	$5.57
MA	0.07%	0.68%	$2.46
SPGI	0.05%	0.92%	$3.62
GOOG	0.04%	0.23%	$0.2
V	0.03%	0.81%	$2.01
NVDA	0.02%	0.13%	$0.02
GOOGL	0.02%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 9.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

21.14

-2

Omega Ratio

3.51

1.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

1.78

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.84

Jensen's Alpha

21.14

-2

Omega Ratio

3.51

1.5

Treynor Ratio

2.58

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

12.68

High:

63.6

Low:

SPGI

3.99

Details

Price/Sales

11.7

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

25.22

High:

TTWO

58.62

Low:

AMZN

15.25

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

SPGI

28.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Aug 2022	4
-9.21%	Feb 2026	Apr 2026	2
-7.79%	Feb 2025	May 2025	3
-6.66%	Aug 2023	Nov 2023	3
-3.78%	Sep 2022	Oct 2022	1
-3.66%	Apr 2024	Jul 2024	3
-0.81%	Dec 2022	Jan 2023	1
-0.33%	Dec 2024	Jan 2025	1