Portfolio of FabianRauc on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	7.05%	$9.06
MSFT	0.03%	0.85%	$3
JD.US	0.03%	3.12%	$0.74
CCI	0.02%	4.93%	$6.26
AVGO	0.02%	0.62%	$19.7
GOOG	0.02%	0.25%	$0.2
TM	0.02%	2.62%	$4.64
TSM	0.02%	0.62%	$1.74
AIR.PA	0.01%	1.81%	$1.8
ABT	0.01%	2.55%	$2.16
EQR	0.01%	4.4%	$2.66
DLR	0.01%	2.39%	$4.88
BABA	0.01%	0.73%	$0.98
liborvasa	0.01%	0.12%	-
META	0.01%	0.31%	$1
FuturePayments	0.01%	0.45%	-
0700.HK	0.01%	1.02%	$3.4
01211.HK	0%	0.33%	$3.41
EXPE	0%	0.61%	-
MTCH	0%	2.18%	-
NKE	0%	3.48%	$1.45
DHR	0%	0.7%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
STNE (FuturePayments)	Pay Day	May 4, 2026	$2.53
AXP (FuturePayments)	Pay Day	May 8, 2026	$0.95
MA (FuturePayments)	Pay Day	May 8, 2026	$0.87
ABT	Pay Day	May 15, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (liborvasa)	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (liborvasa)	Pay Day	Jun 11, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

DDOG

427.45

Low:

NET

-695.45

Details

PEG Ratio

68.46

High:

EXPE

277.63

Low:

MDB

-586.32

Details

Price/Book

8.54

High:

NET

49.39

Low:

MTCH

-33.12

Details

Price/Sales

7.96

High:

NET

33.17

Low:

VOW3.DE

0.14

Details

Price/CF

22.69

High:

NET

114.77

Low:

UBI.PA

1.56

Details

Price/FCF

66.78

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

32.21

High:

DDOG

427.45

Low:

NET

-695.45

Details

PEG Ratio

68.46

High:

EXPE

277.63

Low:

MDB

-586.32

Details

Price/Book

8.54

High:

NET

49.39

Low:

MTCH

-33.12

Details

Price/Sales

7.96

High:

NET

33.17

Low:

VOW3.DE

0.14

Details

Price/CF

22.69

High:

NET

114.77

Low:

UBI.PA

1.56

Details

Price/FCF

66.78

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.21%	Jul 2021	Jan 2025	42
-16.66%	Sep 2019	Nov 2020	14
-11.36%	Feb 2025	Jun 2025	4
-8.67%	Nov 2025	-	6
-1.14%	May 2021	Jun 2021	1
-0.08%	Mar 2021	Apr 2021	1
-0.01%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of FabianRauc on eToro

FabianRauc

🇦🇹 Stock, ETF and Copy Trading Investor.

1 copier.

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

Summary

This Month

+2.8%

Year To Date

+48.44%

2 Years

+32.39%

5 Years

+41.39%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.04%
🖥️ Technology Services
23.93%
👥 Copy Trading
15.87%
💵 Cash
10.11%
💻 Electronic Technology
7.58%
🛍️ Retail Trade
5.24%
💰 Finance
3.36%
💼 Commercial Services
2.62%
🚗 Consumer Durables
2.48%
💇‍♀️ Consumer Services
2.07%
🛠️ Producer Manufacturing
1.24%
🧬 Health Technology
0.58%
🏥 Health Services
0.19%
🍞 Consumer Non Durables
0.07%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.49%
🇺🇸 NYSE
36.04%
🇬🇧 LSE
8.5%
🇩🇪 Xetra ETFs
2.24%
🇭🇰 Hong Kong Exchanges
2.04%
🇺🇸 Chicago Board Options Exchange
1.17%
🇫🇷 Euronext Paris
0.96%
🇩🇪 FRA
0.81%
🌍 Digital Currency
0.32%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
40.29%
🇨🇳 China
5.17%
🇹🇼 Taiwan
2.58%
🇨🇦 Canada
2.05%
🇯🇵 Japan
0.98%
🇩🇪 Germany
0.81%
🇳🇱 Netherlands
0.65%
🇮🇪 Ireland
0.63%
🇫🇷 France
0.34%
🇰🇾 Cayman Islands
0.07%
🇺🇾 Uruguay
0.05%
🇸🇬 Singapore
0.04%
🇧🇷 Brazil
0.03%
🇮🇱 Israel
0.03%
🇬🇧 United Kingdom
0.02%

Dividends

Dividend Yield

0.3%

22 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	7.05%	$9.06
MSFT	0.03%	0.85%	$3
JD.US	0.03%	3.12%	$0.74
CCI	0.02%	4.93%	$6.26
AVGO	0.02%	0.62%	$19.7
GOOG	0.02%	0.25%	$0.2
TM	0.02%	2.62%	$4.64
TSM	0.02%	0.62%	$1.74
AIR.PA	0.01%	1.81%	$1.8
ABT	0.01%	2.55%	$2.16
EQR	0.01%	4.4%	$2.66
DLR	0.01%	2.39%	$4.88
BABA	0.01%	0.73%	$0.98
liborvasa	0.01%	0.12%	-
META	0.01%	0.31%	$1
FuturePayments	0.01%	0.45%	-
0700.HK	0.01%	1.02%	$3.4
01211.HK	0%	0.33%	$3.41
EXPE	0%	0.61%	-
MTCH	0%	2.18%	-
NKE	0%	3.48%	$1.45
DHR	0%	0.7%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
STNE (FuturePayments)	Pay Day	May 4, 2026	$2.53
AXP (FuturePayments)	Pay Day	May 8, 2026	$0.95
MA (FuturePayments)	Pay Day	May 8, 2026	$0.87
ABT	Pay Day	May 15, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (liborvasa)	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (liborvasa)	Pay Day	Jun 11, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.68

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.21%	Jul 2021	Jan 2025	42
-16.66%	Sep 2019	Nov 2020	14
-11.36%	Feb 2025	Jun 2025	4
-8.67%	Nov 2025	-	6
-1.14%	May 2021	Jun 2021	1
-0.08%	Mar 2021	Apr 2021	1
-0.01%	Jan 2021	Feb 2021	1