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

+3.73%

This Month

+17.29%

Year To Date

+75.69%

2 Years

+267.06%

5 Years

+267.06%

10 Years

+39.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.46%
💻 Electronic Technology
31.08%
💰 Finance
16.93%
🛍️ Retail Trade
6.6%
💼 Commercial Services
5.46%
💵 Cash
0.3%
❓ Other
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.42%
🇺🇸 NYSE
22.39%

Countries Breakdown

Country
Total

🇺🇸 United States
87%
🇳🇱 Netherlands
12.54%

Dividends

Dividend Yield

0.3%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.08%	0.59%	$2.46
ASML	0.05%	0.44%	$5.57
SPGI	0.05%	0.95%	$3.62
GOOG	0.05%	0.24%	$0.2
V	0.03%	0.7%	$2.01
NVDA	0.02%	0.13%	$0.02
GOOGL	0.02%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.8

Jensen's Alpha

19.19

-2

Omega Ratio

2.9

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.8

Jensen's Alpha

19.19

-2

Omega Ratio

2.9

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.78

High:

ASML

59.88

Low:

TTWO

-150.64

Details

PEG Ratio

80.41

High:

ASML

226.68

Low:

TTWO

-160.87

Details

Price/Book

12.15

High:

69.54

Low:

SPGI

4.09

Details

Price/Sales

11.14

High:

NVDA

20.3

Low:

AMZN

3.59

Details

Price/CF

25.01

High:

TTWO

58.62

Low:

AMZN

15.25

Details

Price/FCF

55.13

High:

AMZN

325.85

Low:

SPGI

28.81

Details

P/E Ratio

29.78

High:

ASML

59.88

Low:

TTWO

-150.64

Details

PEG Ratio

80.41

High:

ASML

226.68

Low:

TTWO

-160.87

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
-0.7%	Jul 2026	Aug 2026	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

+3.73%

This Month

+17.29%

Year To Date

+75.69%

2 Years

+267.06%

5 Years

+267.06%

10 Years

+39.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.46%
💻 Electronic Technology
31.08%
💰 Finance
16.93%
🛍️ Retail Trade
6.6%
💼 Commercial Services
5.46%
💵 Cash
0.3%
❓ Other
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.42%
🇺🇸 NYSE
22.39%

Countries Breakdown

Country
Total

🇺🇸 United States
87%
🇳🇱 Netherlands
12.54%

Dividends

Dividend Yield

0.3%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.08%	0.59%	$2.46
ASML	0.05%	0.44%	$5.57
SPGI	0.05%	0.95%	$3.62
GOOG	0.05%	0.24%	$0.2
V	0.03%	0.7%	$2.01
NVDA	0.02%	0.13%	$0.02
GOOGL	0.02%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.8

Jensen's Alpha

19.19

-2

Omega Ratio

2.9

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.8

Jensen's Alpha

19.19

-2

Omega Ratio

2.9

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

12.15

High:

69.54

Low:

SPGI

4.09

Details

Price/Sales

11.14

High:

NVDA

20.3

Low:

AMZN

3.59

Details

Price/CF

25.01

High:

TTWO

58.62

Low:

AMZN

15.25

Details

Price/FCF

55.13

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
-0.7%	Jul 2026	Aug 2026	1
-0.33%	Dec 2024	Jan 2025	1