Portfolio of Fab_Zan on eToro

Fab_Zan

🇮🇹 Stock and ETF Value Investor.

105 copiers.

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

Summary

-2.79%

This Month

-3.38%

Year To Date

+21.88%

2 Years

+50.5%

5 Years

+488.08%

10 Years

+21.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.26%
🛍️ Retail Trade
18.55%
📊 ETFs
11.61%
💰 Finance
10%
💇‍♀️ Consumer Services
7.95%
💼 Commercial Services
7.15%
💻 Electronic Technology
6.7%
🚗 Consumer Durables
2.5%
🚚 Transportation
2.3%
🧩 Miscellaneous
0.93%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.51%
🇺🇸 NYSE
31.33%
🇩🇪 Xetra ETFs
8.07%
🇺🇸 OTC Markets Stock Exchange
2.5%
🇬🇧 LSE
2.06%
🇫🇮 Helsinki Stock Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇺🇾 Uruguay
7.03%
🇯🇵 Japan
6.78%
🇰🇷 South Korea
1.14%
🇹🇼 Taiwan
0.84%
🇨🇦 Canada
0.77%
🇫🇮 Finland
0.45%

Dividends

Dividend Yield

0.38%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (2.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPGI	0.07%	0.96%	$3.62
BKNG	0.06%	1%	$17.5
MSFT	0.06%	0.73%	$3
NTDOY	0.06%	2.41%	$0.24
GOOG	0.04%	0.25%	$0.2
V	0.04%	0.72%	$2.01
SONY	0.02%	0.47%	$0.49
MAR	0.01%	0.79%	$2.19
NOKIA.HE	0.01%	1.51%	$0.13
TSM	0.01%	0.66%	$1.74
BN.US	0.01%	0.68%	$0.3
SMSN.L	0%	0.3%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95

Performance Metrics

Score 7.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.19

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.19

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.03

High:

BN.US

84.24

Low:

SONY

-64

Details

PEG Ratio

171.07

High:

NOKIA.HE

10,817.84

Low:

SMSN.L

16.61

Details

Price/Book

6.84

High:

18.72

Low:

MAR

-24.33

Details

Price/Sales

6.87

High:

TSM

16.94

Low:

BN.US

1.3

Details

Price/CF

18.24

High:

NFLX

32.67

Low:

MELI

9.01

Details

Price/FCF

62.67

High:

AMZN

325.85

Low:

MELI

10.23

Details