Effective portfolio of FabianRauc on eToro

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FabianRauc

🇦🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.54%

This Month

+20.26%

Year To Date

+70.95%

2 Years

+55.16%

5 Years

+28.9%

10 Years

+4.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.56%
🖥️ Technology Services
23.19%
💻 Electronic Technology
18.3%
💵 Cash
10.27%
💰 Finance
5.99%
💼 Commercial Services
5.01%
🛍️ Retail Trade
4.9%
💇‍♀️ Consumer Services
2.99%
🚗 Consumer Durables
1.7%
🛠️ Producer Manufacturing
1.09%
🪙 Cryptocurrencies
0.5%
🧬 Health Technology
0.32%
🏥 Health Services
0.29%
🍞 Consumer Non Durables
0.11%
🧪 Process Industries
0.09%
⚡ Utilities
0.07%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.64%
🇺🇸 Nasdaq
36.96%
🇩🇪 Xetra ETFs
2.34%
🇭🇰 Hong Kong Exchanges
1.89%
🇺🇸 Chicago Board Options Exchange
1.18%
🇫🇷 Euronext Paris
1.07%
🇬🇧 LSE
0.91%
🇩🇪 FRA
0.51%
🌍 Digital Currency
0.5%
🇪🇸 Bolsa De Madrid
0.07%
🇮🇹 Borsa Italiana
0.03%
🇳🇱 Euronext Amsterdam
0.03%
🇸🇦 Tadawul
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.22%
🇹🇼 Taiwan
11.77%
🇨🇳 China
4.74%
🇨🇦 Canada
3.92%
🇮🇪 Ireland
0.66%
🇳🇱 Netherlands
0.6%
🇯🇵 Japan
0.53%
🇩🇪 Germany
0.51%
🇫🇷 France
0.51%
🇬🇧 United Kingdom
0.21%
🇮🇱 Israel
0.09%
🇸🇬 Singapore
0.09%
🇺🇾 Uruguay
0.08%
🇪🇸 Spain
0.07%
🇮🇹 Italy
0.03%
🇰🇾 Cayman Islands
0.02%
🇱🇺 Luxembourg
0.01%
🇸🇦 Saudi Arabia
0%

Dividends

Dividend Yield

0.82%

94 out of 202 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $WU (10.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VSS	0.36%	2.86%	-
TSM	0.12%	1.01%	$1.74
VOO	0.08%	1.22%	-
JD.US	0.03%	3.14%	$0.74
AVGO	0.02%	0.69%	$19.7
VOW3.DE	0.02%	6.37%	$9.06
MSFT	0.02%	0.67%	$3
01211.HK	0.01%	1.37%	$3.41
TM	0.01%	2.71%	$4.64
GOOG	0.01%	0.35%	$0.2
DIS	0.01%	0.85%	$0.75
BAC	0.01%	2.14%	$0.96
BABA	0.01%	0.76%	$0.98
BNP.PA	0.01%	6.26%	$4.6
EQR	0.01%	4.11%	$2.66
CCI	0.01%	5.49%	$6.26
DLR	0.01%	2.99%	$4.88
AIR.PA	0.01%	1.09%	$1.8
META	0.01%	0.27%	$1
0700.HK	0.01%	0.74%	$3.4
ALV.DE	0%	4.38%	$13.8
IWN	0%	1.84%	-
QQQ	0%	0.51%	-
WCLD	0%	1.68%	-
EQIX	0%	2.38%	$16.19
ABT	0%	1.75%	$2.16
MTCH	0%	2.01%	-
WU	0%	10.66%	$0.94
EXPE	0%	0.56%	-
IBE.MC	0%	3.3%	$0.45
NKE	0%	2.17%	$1.45
JPM	0%	1.8%	$4.4
GS	0%	1.76%	$11
RR.L	0%	0.98%	-
ISF.L	0%	3.5%	-
NEXI.MI	0%	4.77%	-
TLT	0%	4.3%	-
EDEN.PA	0%	5.06%	$1.1
INTC	0%	0.51%	$0.5
AAPL	0%	0.43%	$0.97
01128.HK	0%	5.52%	$0.08
DHR	0%	0.59%	$1.05
FIS	0%	2.28%	$1.76
SPY	0%	1.16%	-
BFH	0%	1.27%	$0.84
RHM.DE	0%	0.47%	$5.7
GPN	0%	1.14%	$1
SHEL.L	0%	4.09%	$0.8
SPY5.L	0%	1.05%	-
AXP	0%	0.93%	$2.6
JKHY	0%	1.42%	$2.14
CHE	0%	0.45%	$1.6
V	0%	0.69%	$2.01
SPG	0%	4.65%	$7.75
MAIN	0%	4.54%	$2.85
SAOC	0%	6.74%	$1.87
SHEL	0%	3.97%	$2.7
NVDA	0%	0.02%	$0.02
PM	0%	3.35%	$5.2
MA	0%	0.5%	$2.46
MCD	0%	2.26%	$6.53
UMC	0%	5.48%	$0.36
9988.HK	0%	0.78%	$0.98
CVX	0%	4.4%	$6.28
EWY	0%	1.81%	-
EWU	0%	3.87%	-
EWH	0%	3.83%	-
IEF	0%	3.7%	-
IQQI.DE	0%	3.6%	-
XOM	0%	3.63%	$3.76
IEI	0%	3.26%	-
IEUR	0%	2.99%	-
ED	0%	3.47%	$3.28
ITA	0%	0.58%	-
EWA	0%	3.09%	-
KO	0%	2.97%	$1.89
VOE	0%	2.26%	-
XLU	0%	2.79%	-
VTI	0%	1.22%	-
VGWD.DE	0%	2.44%	-
EWJ	0%	2.2%	-
VOOV	0%	2.02%	-
PRGS	0%	0.4%	$0.7
0968.HK	0%	1.14%	$0.23
IUSA.L	0%	1.94%	-
COST	0%	0.51%	$19.22
DIA.US	0%	1.53%	-
VGVE.DE	0%	1.36%	-
HSBC	0%	5.01%	$3.03
XLY	0%	0.84%	-
PAVE	0%	0.57%	-
SPYG	0%	0.58%	-
VOOG	0%	0.53%	-
INDA	0%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GPN	Ex-Dividend	Sep 12, 2025	$0.25
BFH	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
01128.HK	Pay Day	Sep 17, 2025	$0.02
EQIX	Pay Day	Sep 17, 2025	$4.69
EXPE	Pay Day	Sep 18, 2025	$0.40
SHEL	Pay Day	Sep 22, 2025	$0.72
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
FIS	Pay Day	Sep 24, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
HSBC	Pay Day	Sep 26, 2025	$0.50
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GPN	Pay Day	Sep 26, 2025	$0.25
JKHY	Pay Day	Sep 26, 2025	$0.58
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
SPG	Pay Day	Sep 30, 2025	$2.15
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
MTCH	Pay Day	Oct 17, 2025	$0.19
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-7.13

-7.13

-8

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-7.13

-7.13

-8

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.16

High:

TWLO

870.53

Low:

NET

-620.32

Details

PEG Ratio

226.81

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

8.68

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

8.36

High:

PLTR

116.31

Low:

COCP

-

Details

Price/CF

21.39

High:

SKLZ

652.51

Low:

IDEXQ

0.73

Details

Price/FCF

56.53

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

P/E Ratio

32.16

High:

TWLO

870.53

Low:

NET

-620.32

Details

PEG Ratio

226.81

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

8.68

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

8.36

High:

PLTR

116.31

Low:

COCP

-

Details

Price/CF

21.39

High:

SKLZ

652.51

Low:

IDEXQ

0.73

Details

Price/FCF

56.53

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

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
-1.14%	May 2021	Jun 2021	1
-0.08%	Mar 2021	Apr 2021	1
-0.01%	Jan 2021	Feb 2021	1

Monthly Performance