Portfolio of FabiGoesForGold on eToro

FabiGoesForGold

🇩🇪 Stock Multi-Strategy Investor.

78 copiers.

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

Summary

+1.24%

This Month

+11.34%

Year To Date

+46.54%

2 Years

+88.46%

5 Years

+121.14%

10 Years

+17.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.93%
🧬 Health Technology
20.12%
💰 Finance
10.92%
💻 Electronic Technology
10.76%
🛍️ Retail Trade
6.96%
🍞 Consumer Non Durables
6.88%
💇‍♀️ Consumer Services
3.98%
📦 Distribution Services
3.41%
⚡ Utilities
2.96%
🧪 Process Industries
2.94%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.85%
🇺🇸 Nasdaq
36.39%
🇫🇷 Euronext Paris
5.4%
🇩🇪 FRA
4.14%
🇩🇰 Copenhagen Stock Exchange
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.81%
🇫🇷 France
5.4%
🇩🇪 Germany
4.14%
🇩🇰 Denmark
4.09%
🇨🇦 Canada
3.43%

Dividends

Dividend Yield

1.56%

22 out of 24 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.17%	4.87%	$3.09
NOVO-B.CO	0.13%	3.28%	$9.4
AMGN	0.11%	3.35%	$8.76
PH	0.09%	0.91%	$6.07
NEE	0.09%	3.12%	$1.97
MCD	0.09%	2.24%	$6.53
SYY	0.09%	2.55%	$2.01
EL.PA	0.08%	1.52%	$3.95
PEP	0.08%	3.83%	$5.15
JNJ	0.08%	2.86%	$4.81
PG	0.07%	2.61%	$3.83
APD	0.07%	2.46%	$7.04
HD	0.07%	2.24%	$8.52
ADP	0.06%	2.05%	$5.45
AFL	0.06%	2.06%	$1.84
SAP.DE	0.04%	1.02%	$2.2
NKE	0.04%	2.15%	$1.45
SYK	0.04%	0.85%	$3.15
MSFT	0.04%	0.65%	$3
GOOG	0.03%	0.35%	$0.2
MA	0.02%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BNS	Ex-Dividend	Oct 7, 2025	$0.79
SYY	Pay Day	Oct 24, 2025	$0.54
BNS	Pay Day	Oct 29, 2025	$0.79
SYK	Pay Day	Oct 31, 2025	$0.84
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 5.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

0.31

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

0.31

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.13

High:

NFLX

53.59

Low:

NOVO-B.CO

14.45

Details

PEG Ratio

316.95

High:

EL.PA

1,742.12

Low:

AMGN

20.71

Details

Price/Book

9.14

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.06

High:

NVDA

25.49

Low:

SYY

0.49

Details

Price/CF

21.57

High:

NFLX

64.2

Low:

BNS

8.63

Details

Price/FCF

58.17

High:

PEP

5,253.35

Low:

BNS

19.57

Details

P/E Ratio

31.13

High:

NFLX

53.59

Low:

NOVO-B.CO

14.45

Details

PEG Ratio

316.95

High:

EL.PA

1,742.12

Low:

AMGN

20.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jan 2022	Jun 2023	17
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.93%
🧬 Health Technology
20.12%
💰 Finance
10.92%
💻 Electronic Technology
10.76%
🛍️ Retail Trade
6.96%
🍞 Consumer Non Durables
6.88%
💇‍♀️ Consumer Services
3.98%
📦 Distribution Services
3.41%
⚡ Utilities
2.96%
🧪 Process Industries
2.94%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.85%
🇺🇸 Nasdaq
36.39%
🇫🇷 Euronext Paris
5.4%
🇩🇪 FRA
4.14%
🇩🇰 Copenhagen Stock Exchange
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.81%
🇫🇷 France
5.4%
🇩🇪 Germany
4.14%
🇩🇰 Denmark
4.09%
🇨🇦 Canada
3.43%

Dividends

Dividend Yield

1.56%

22 out of 24 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.17%	4.87%	$3.09
NOVO-B.CO	0.13%	3.28%	$9.4
AMGN	0.11%	3.35%	$8.76
PH	0.09%	0.91%	$6.07
NEE	0.09%	3.12%	$1.97
MCD	0.09%	2.24%	$6.53
SYY	0.09%	2.55%	$2.01
EL.PA	0.08%	1.52%	$3.95
PEP	0.08%	3.83%	$5.15
JNJ	0.08%	2.86%	$4.81
PG	0.07%	2.61%	$3.83
APD	0.07%	2.46%	$7.04
HD	0.07%	2.24%	$8.52
ADP	0.06%	2.05%	$5.45
AFL	0.06%	2.06%	$1.84
SAP.DE	0.04%	1.02%	$2.2
NKE	0.04%	2.15%	$1.45
SYK	0.04%	0.85%	$3.15
MSFT	0.04%	0.65%	$3
GOOG	0.03%	0.35%	$0.2
MA	0.02%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BNS	Ex-Dividend	Oct 7, 2025	$0.79
SYY	Pay Day	Oct 24, 2025	$0.54
BNS	Pay Day	Oct 29, 2025	$0.79
SYK	Pay Day	Oct 31, 2025	$0.84
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 5.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

0.31

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

0.31

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.13

High:

NFLX

53.59

Low:

NOVO-B.CO

14.45

Details

PEG Ratio

316.95

High:

EL.PA

1,742.12

Low:

AMGN

20.71

Details

9.14

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.06

High:

NVDA

25.49

Low:

SYY

0.49

Details

Price/CF

21.57

High:

NFLX

64.2

Low:

BNS

8.63

Details

Price/FCF

58.17

High:

PEP

5,253.35

Low:

BNS

19.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.63%	Jan 2022	Jun 2023	17
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics