Portfolio of matteofarci995 on eToro

matteofarci995

🇮🇹 Stock and ETF Quant Investor.

7 copiers.

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

Summary

-7.28%

This Month

-13.24%

Year To Date

-3.29%

2 Years

-3.29%

5 Years

-3.29%

10 Years

-2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.24%
🛠️ Producer Manufacturing
14%
💵 Cash
12.78%
💻 Electronic Technology
10.56%
🍞 Consumer Non Durables
10.49%
⛏️ Energy Minerals
7.01%
🧬 Health Technology
6.99%
📡 Communications
6.98%
🛍️ Retail Trade
6.97%
💇‍♀️ Consumer Services
3.49%
🧪 Process Industries
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.71%
🇺🇸 Nasdaq
31.52%

Countries Breakdown

Country
Total

🇺🇸 United States
66.5%
🇬🇧 United Kingdom
3.49%

Dividends

Dividend Yield

1.29%

19 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.2%	5.61%	$2.66
PEP	0.13%	3.69%	$5.15
PM	0.13%	3.67%	$5.2
CVX	0.12%	3.5%	$6.28
MRK	0.1%	2.75%	$3.04
KO	0.09%	2.71%	$1.89
XOM	0.09%	2.51%	$3.76
MCD	0.08%	2.37%	$6.53
JNJ	0.07%	2.13%	$4.81
TMUS	0.07%	1.92%	$1.95
RTX	0.05%	1.39%	$2.44
LIN	0.04%	1.24%	$5.33
CAT	0.03%	0.81%	$5.31
WMT	0.03%	0.8%	$0.81
AMAT	0.02%	0.54%	$1.44
COST	0.02%	0.52%	$19.22
LRCX	0.02%	0.45%	$8
GEV	0.01%	0.17%	-
MU	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
LRCX	Pay Day	Apr 8, 2026	$0.26
VZ	Ex-Dividend	Apr 10, 2026	$0.71
PM	Pay Day	Apr 13, 2026	$1.47
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
VZ	Pay Day	May 1, 2026	$0.71
WMT	Ex-Dividend	May 8, 2026	$0.25
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.9/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

COST

51.82

Low:

INTC

-538.83

Details

PEG Ratio

617.88

High:

TMUS

7,339.67

Low:

INTC

-548.69

Details

Price/Book

5.58

High:

LRCX

26.35

Low:

MCD

-123.38

Details

Price/Sales

2.87

High:

LRCX

13.11

Low:

WMT

1.4

Details

Price/CF

16.13

High:

40.7

Low:

4.65

Details

16.13

High:

40.7

Low:

4.65

Details

Price/FCF

64.71

High:

PEP

5,797.72

Low:

19.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.65%	Nov 2025	-	6
-8.75%	Feb 2025	Aug 2025	6
-1.6%	Sep 2024	Nov 2024	2
-0.32%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of matteofarci995 on eToro

matteofarci995

🇮🇹 Stock and ETF Quant Investor.

7 copiers.

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

Summary

-7.28%

This Month

-13.24%

Year To Date

-3.29%

2 Years

-3.29%

5 Years

-3.29%

10 Years

-2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.24%
🛠️ Producer Manufacturing
14%
💵 Cash
12.78%
💻 Electronic Technology
10.56%
🍞 Consumer Non Durables
10.49%
⛏️ Energy Minerals
7.01%
🧬 Health Technology
6.99%
📡 Communications
6.98%
🛍️ Retail Trade
6.97%
💇‍♀️ Consumer Services
3.49%
🧪 Process Industries
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.71%
🇺🇸 Nasdaq
31.52%

Countries Breakdown

Country
Total

🇺🇸 United States
66.5%
🇬🇧 United Kingdom
3.49%

Dividends

Dividend Yield

1.29%

19 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.2%	5.61%	$2.66
PEP	0.13%	3.69%	$5.15
PM	0.13%	3.67%	$5.2
CVX	0.12%	3.5%	$6.28
MRK	0.1%	2.75%	$3.04
KO	0.09%	2.71%	$1.89
XOM	0.09%	2.51%	$3.76
MCD	0.08%	2.37%	$6.53
JNJ	0.07%	2.13%	$4.81
TMUS	0.07%	1.92%	$1.95
RTX	0.05%	1.39%	$2.44
LIN	0.04%	1.24%	$5.33
CAT	0.03%	0.81%	$5.31
WMT	0.03%	0.8%	$0.81
AMAT	0.02%	0.54%	$1.44
COST	0.02%	0.52%	$19.22
LRCX	0.02%	0.45%	$8
GEV	0.01%	0.17%	-
MU	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
LRCX	Pay Day	Apr 8, 2026	$0.26
VZ	Ex-Dividend	Apr 10, 2026	$0.71
PM	Pay Day	Apr 13, 2026	$1.47
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
VZ	Pay Day	May 1, 2026	$0.71
WMT	Ex-Dividend	May 8, 2026	$0.25
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.9/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-2.06

-3

0.3

0.6

Calmar Ratio

19.96

Details

P/E Ratio

28.44

High:

COST

51.82

Low:

INTC

-538.83

Details

PEG Ratio

617.88

High:

TMUS

7,339.67

Low:

INTC

-548.69

Details

Price/Book

5.58

High:

LRCX

26.35

Low:

MCD

-123.38

Details

Price/Sales

2.87

High:

LRCX

13.11

Low:

WMT

1.4

Details

Price/CF

16.13

High:

40.7

Low:

4.65

Details

Price/FCF

64.71

High:

PEP

5,797.72

Low:

19.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.65%	Nov 2025	-	6
-8.75%	Feb 2025	Aug 2025	6
-1.6%	Sep 2024	Nov 2024	2
-0.32%	Dec 2024	Jan 2025	1