Portfolio of Fab_Zan on eToro

Fab_Zan

🇮🇹 Stock Multi-Strategy Investor.

133 copiers.

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

Summary

+0.65%

This Month

+20.96%

Year To Date

+77.17%

2 Years

+107.47%

5 Years

+521.79%

10 Years

+25.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.88%
🛍️ Retail Trade
18.66%
💰 Finance
8.87%
💼 Commercial Services
8.19%
💇‍♀️ Consumer Services
7.69%
📊 ETFs
6.71%
🪙 Cryptocurrencies
5.82%
🍞 Consumer Non Durables
3.08%
💻 Electronic Technology
2.72%
🚗 Consumer Durables
2.65%
🧬 Health Technology
0.88%
💵 Cash
0.63%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.26%
🇺🇸 NYSE
21.92%
🇩🇪 Xetra ETFs
6.71%
🌍 Digital Currency
5.82%
🇳🇱 Euronext Amsterdam
3.78%
🇫🇷 Euronext Paris
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
66.23%
🇺🇾 Uruguay
8.59%
🇯🇵 Japan
5.37%
🇳🇱 Netherlands
3.78%
🇫🇷 France
3.08%

Dividends

Dividend Yield

0.38%

15 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.63%	$13
MSFT	0.05%	0.67%	$3
BKNG	0.05%	0.68%	$17.5
SPGI	0.04%	0.7%	$3.62
GOOG	0.04%	0.35%	$0.2
UMG.NV	0.04%	2.15%	$0.51
V	0.03%	0.69%	$2.01
NTDOY	0.02%	0.61%	$0.24
SONY	0.01%	0.35%	$0.49
SYK	0.01%	0.86%	$3.15
GOOGL	0.01%	0.35%	$0.2
PRX.NV	0.01%	0.38%	$0.07
MAR	0%	0.98%	$2.19
META	0%	0.27%	$1
H	0%	0.41%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Sep 10, 2025	$0.96
H	Pay Day	Sep 10, 2025	$0.15
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
BKNG	Pay Day	Sep 30, 2025	$9.60
SYK	Ex-Dividend	Sep 30, 2025	$0.84
MAR	Pay Day	Sep 30, 2025	$0.67
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
UMG.NV	Pay Day	Oct 28, 2025	$0.28
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.84

Jensen's Alpha

11.37

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.84

Jensen's Alpha

11.37

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.11

High:

MELI

59.7

Low:

PRX.NV

10.91

Details

PEG Ratio

892.9

High:

BKNG

7,552.27

Low:

UBER

2.98

Details

Price/Book

7.39

High:

MELI

21.45

Low:

BKNG

-26.82

Details

Price/Sales

6.81

High:

PRX.NV

21.69

Low:

SONY

1.99

Details

Price/CF

21.11

High:

NFLX

64.2

Low:

SONY

7.14

Details

Price/FCF

55.05

High:

430.59

Low:

SONY

8.99

Details