Portfolio of FabiGoesForGold on eToro

FabiGoesForGold

🇩🇪 Stock Multi-Strategy Investor.

62 copiers.

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

Summary

-0.37%

This Month

-2.83%

Year To Date

+14.66%

2 Years

+51.1%

5 Years

+115.77%

10 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.11%
🧬 Health Technology
17.87%
💰 Finance
11.72%
🛠️ Producer Manufacturing
11.22%
🍞 Consumer Non Durables
7.56%
🛍️ Retail Trade
6.8%
💇‍♀️ Consumer Services
3.66%
⚡ Utilities
3.52%
📦 Distribution Services
3.48%
🧪 Process Industries
3.04%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.21%
🇺🇸 Nasdaq
38.57%
🇫🇷 Euronext Paris
3.51%
🇩🇪 FRA
3.38%
🇩🇰 Copenhagen Stock Exchange
3.31%

Countries Breakdown

Country
Total

🇺🇸 United States
85.5%
🇨🇦 Canada
4.28%
🇫🇷 France
3.51%
🇩🇪 Germany
3.38%
🇩🇰 Denmark
3.31%

Dividends

Dividend Yield

1.73%

22 out of 24 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.17%	4.01%	$3.09
NOVO-B.CO	0.14%	4.12%	$9.4
PEP	0.11%	4.08%	$5.15
SYY	0.1%	2.97%	$2.01
AMGN	0.1%	2.84%	$8.76
PH	0.1%	0.89%	$6.07
MCD	0.1%	2.68%	$6.53
NEE	0.1%	2.79%	$1.97
PG	0.08%	3.02%	$3.83
EL.PA	0.08%	2.25%	$3.95
JNJ	0.08%	2.29%	$4.81
APD	0.08%	2.55%	$7.04
ADP	0.07%	2.91%	$5.45
HD	0.07%	3%	$8.52
AFL	0.07%	2.08%	$1.84
SAP.DE	0.05%	1.5%	$2.2
MSFT	0.05%	0.83%	$3
SYK	0.05%	1.15%	$3.15
NKE	0.04%	3.76%	$1.45
MKC	0.04%	4.03%	$1.62
GOOG	0.03%	0.23%	$0.2
MA	0.03%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
NEE	Pay Day	Jun 15, 2026	$0.62
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
PEP	Pay Day	Jun 30, 2026	$1.48
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
APD	Ex-Dividend	Jul 1, 2026	$1.81
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BNS	Ex-Dividend	Jul 7, 2026	$0.82
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
SYK	Pay Day	Jul 31, 2026	$0.88
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.1

High:

EL.PA

34.95

Low:

MKC

7.64

Details

PEG Ratio

189.14

High:

755.43

Low:

MKC

Details

Price/Book

8.15

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

7.35

High:

12.65

Low:

SYY

0.43

Details

Price/CF

18.64

High:

NKE

54.38

Low:

BNS

7.43

Details

Price/FCF

66.18

High:

NEE

2,356.18

Low:

BNS

11.82

Details

P/E Ratio

27.1

High:

EL.PA

34.95

Low:

MKC

7.64

Details

PEG Ratio

189.14

High:

755.43

Low:

MKC

Details

Price/Book

8.15

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

7.35

High:

12.65

Low:

SYY

0.43

Details

Price/CF

18.64

High:

NKE

54.38

Low:

BNS

7.43

Details

Price/FCF

66.18

High:

NEE

2,356.18

Low:

BNS

11.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jan 2022	Jun 2023	17
-8.25%	Dec 2025	-	7
-6.73%	Feb 2025	Jun 2025	4
-5.58%	Aug 2023	Nov 2023	3
-5.53%	Sep 2020	Nov 2020	2
-4.54%	Sep 2021	Oct 2021	1
-4.32%	Dec 2024	Jan 2025	1
-3.15%	Apr 2024	May 2024	1
-2.62%	Nov 2021	Dec 2021	1
-2.44%	Jan 2021	Mar 2021	2
-1.75%	Jun 2020	Jul 2020	1
-1.2%	May 2021	Jun 2021	1
-1.02%	Oct 2024	Nov 2024	1
-0.47%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of FabiGoesForGold on eToro

FabiGoesForGold

🇩🇪 Stock Multi-Strategy Investor.

62 copiers.

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

Summary

-0.37%

This Month

-2.83%

Year To Date

+14.66%

2 Years

+51.1%

5 Years

+115.77%

10 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.11%
🧬 Health Technology
17.87%
💰 Finance
11.72%
🛠️ Producer Manufacturing
11.22%
🍞 Consumer Non Durables
7.56%
🛍️ Retail Trade
6.8%
💇‍♀️ Consumer Services
3.66%
⚡ Utilities
3.52%
📦 Distribution Services
3.48%
🧪 Process Industries
3.04%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.21%
🇺🇸 Nasdaq
38.57%
🇫🇷 Euronext Paris
3.51%
🇩🇪 FRA
3.38%
🇩🇰 Copenhagen Stock Exchange
3.31%

Countries Breakdown

Country
Total

🇺🇸 United States
85.5%
🇨🇦 Canada
4.28%
🇫🇷 France
3.51%
🇩🇪 Germany
3.38%
🇩🇰 Denmark
3.31%

Dividends

Dividend Yield

1.73%

22 out of 24 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.17%	4.01%	$3.09
NOVO-B.CO	0.14%	4.12%	$9.4
PEP	0.11%	4.08%	$5.15
SYY	0.1%	2.97%	$2.01
AMGN	0.1%	2.84%	$8.76
PH	0.1%	0.89%	$6.07
MCD	0.1%	2.68%	$6.53
NEE	0.1%	2.79%	$1.97
PG	0.08%	3.02%	$3.83
EL.PA	0.08%	2.25%	$3.95
JNJ	0.08%	2.29%	$4.81
APD	0.08%	2.55%	$7.04
ADP	0.07%	2.91%	$5.45
HD	0.07%	3%	$8.52
AFL	0.07%	2.08%	$1.84
SAP.DE	0.05%	1.5%	$2.2
MSFT	0.05%	0.83%	$3
SYK	0.05%	1.15%	$3.15
NKE	0.04%	3.76%	$1.45
MKC	0.04%	4.03%	$1.62
GOOG	0.03%	0.23%	$0.2
MA	0.03%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
NEE	Pay Day	Jun 15, 2026	$0.62
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
PEP	Pay Day	Jun 30, 2026	$1.48
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
APD	Ex-Dividend	Jul 1, 2026	$1.81
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BNS	Ex-Dividend	Jul 7, 2026	$0.82
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
SYK	Pay Day	Jul 31, 2026	$0.88
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.1

High:

EL.PA

34.95

Low:

MKC

7.64

Details

PEG Ratio

189.14

High:

755.43

Low:

MKC

Details

Price/Book

8.15

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

7.35

High:

12.65

Low:

SYY

0.43

Details

Price/CF

18.64

High:

NKE

54.38

Low:

BNS

7.43

Details

Price/FCF

66.18

High:

NEE

2,356.18

Low:

BNS

11.82

Details

P/E Ratio

27.1

High:

EL.PA

34.95

Low:

MKC

7.64

Details

PEG Ratio

189.14

High:

755.43

Low:

MKC

Details

Price/Book

8.15

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

7.35

High:

12.65

Low:

SYY

0.43

Details

Price/CF

18.64

High:

NKE

54.38

Low:

BNS

7.43

Details

Price/FCF

66.18

High:

NEE

2,356.18

Low:

BNS

11.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jan 2022	Jun 2023	17
-8.25%	Dec 2025	-	7
-6.73%	Feb 2025	Jun 2025	4
-5.58%	Aug 2023	Nov 2023	3
-5.53%	Sep 2020	Nov 2020	2
-4.54%	Sep 2021	Oct 2021	1
-4.32%	Dec 2024	Jan 2025	1
-3.15%	Apr 2024	May 2024	1
-2.62%	Nov 2021	Dec 2021	1
-2.44%	Jan 2021	Mar 2021	2
-1.75%	Jun 2020	Jul 2020	1
-1.2%	May 2021	Jun 2021	1
-1.02%	Oct 2024	Nov 2024	1
-0.47%	Jul 2025	Aug 2025	1