Effective portfolio of FabianRauc on eToro

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FabianRauc

🇦🇹 Stock 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

+0.02%

Today

-4.67%

This Month

-11.44%

Year To Date

+38.49%

2 Years

+8.02%

5 Years

-0.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.92%
📊 ETFs
27.68%
💻 Electronic Technology
16.94%
💰 Finance
7.24%
🛍️ Retail Trade
6.18%
💇‍♀️ Consumer Services
3.1%
💵 Cash
2.48%
🚗 Consumer Durables
1.91%
🛠️ Producer Manufacturing
1.74%
🪙 Cryptocurrencies
0.7%
💼 Commercial Services
0.68%
🚚 Transportation
0.53%
🏥 Health Services
0.41%
🧬 Health Technology
0.29%
🍞 Consumer Non Durables
0.19%
🧪 Process Industries
0.07%
⛏️ Energy Minerals
0.04%
🧩 Miscellaneous
0.03%
📦 Distribution Services
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.19%
🇺🇸 Nasdaq
39.88%
🇩🇪 Xetra ETFs
2.64%
🇭🇰 Hong Kong Exchanges
2.57%
🇺🇸 Chicago Board Options Exchange
0.98%
🇬🇧 LSE
0.96%
🇫🇷 Euronext Paris
0.76%
🌍 Digital Currency
0.7%
🇳🇴 Oslo Stock Exchange
0.5%
🇩🇪 FRA
0.39%
🇳🇱 Euronext Amsterdam
0.04%
🇮🇹 Borsa Italiana
0.04%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.44%
🇹🇼 Taiwan
10.11%
🇨🇳 China
5.83%
🇨🇦 Canada
3.61%
🇯🇵 Japan
1.08%
🇮🇪 Ireland
0.68%
🇳🇱 Netherlands
0.63%
🇸🇬 Singapore
0.58%
🇩🇪 Germany
0.39%
🇬🇧 United Kingdom
0.28%
🇫🇷 France
0.21%
🇺🇾 Uruguay
0.15%
🇮🇱 Israel
0.12%
🇰🇾 Cayman Islands
0.1%
🇮🇹 Italy
0.04%
🇱🇺 Luxembourg
0.01%
🇸🇦 Saudi Arabia
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.22%

107 out of 232 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (26.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VSS	0.48%	3.41%	-
TSM	0.14%	1.35%	$1.74
BWLPG.OL	0.13%	26.64%	$37.72
VOO	0.1%	1.36%	-
JD.US	0.04%	2.82%	$0.74
AVGO	0.03%	1.31%	$19.7
VOW3.DE	0.03%	7.1%	$9.06
MSFT	0.02%	0.88%	$3
GOOG	0.02%	0.52%	$0.2
01211.HK	0.02%	1.09%	$3.41
TM	0.02%	2.76%	$4.64
DIS	0.01%	1.18%	$0.75
CCI	0.01%	6.04%	$6.26
BAC	0.01%	2.73%	$0.96
BABA	0.01%	0.9%	$0.98
EQR	0.01%	3.98%	$2.66
IWN	0.01%	1.91%	-
DLR	0.01%	3.24%	$4.88
AIR.PA	0.01%	1.47%	$1.8
META	0.01%	0.4%	$1
0700.HK	0.01%	0.98%	$3.4
C	0.01%	3.54%	$2.12
GS	0.01%	2.36%	$11
QQQ	0.01%	0.64%	-
INTC	0.01%	2.64%	$0.5
WCLD	0%	1.68%	-
BCS	0%	2.9%	$0.39
ABT	0%	1.74%	$2.16
WU	0%	9.58%	$0.94
JPM	0%	2.18%	$4.4
NKE	0%	2.76%	$1.45
MTCH	0%	1.31%	-
NTDOY	0%	0.97%	$0.24
HUM	0%	1.34%	$3.54
EWU	0%	3.76%	-
DELL	0%	2.19%	$1.63
EDEN.PA	0%	3.86%	$1.1
EA	0%	0.52%	$0.76
AAPL	0%	0.51%	$0.97
IEUR	0%	3.18%	-
ISF.L	0%	3.52%	-
DIA.US	0%	1.59%	-
WMT	0%	1.01%	$0.81
EXPE	0%	0.26%	-
EWJ	0%	2.29%	-
DHR	0%	0.6%	$1.05
SONY	0%	0.38%	$0.49
FIS	0%	1.98%	$1.76
NVDA	0%	0.04%	$0.02
RR.L	0%	0.84%	-
XLU	0%	2.89%	-
V	0%	0.67%	$2.01
DFS	0%	1.75%	$2.8
HSY	0%	3.29%	$5.12
01128.HK	0%	5.27%	$0.08
BFH	0%	1.79%	$0.84
SHEL.L	0%	4.42%	$0.8
0968.HK	0%	9.88%	$0.23
GPN	0%	1.44%	$1
MA	0%	0.55%	$2.46
AXP	0%	1.16%	$2.6
JKHY	0%	1.3%	$2.14
TLT	0%	4.12%	-
SPG	0%	5.49%	$7.75
MAIN	0%	5.68%	$2.85
SAOC	0%	6.74%	$1.87
PRGS	0%	1.25%	$0.7
SPY5.L	0%	1.05%	-
MC.PA	0%	2.68%	$13
LOW	0%	2.1%	$4.45
DBRG	0%	0.5%	$0.04
SHEL	0%	4.27%	$2.7
VOF.L	0%	2.6%	$0.1
PM	0%	3.28%	$5.2
ELV	0%	1.55%	$6.22
SEQI.L	0%	8.36%	$0.06
BKNG	0%	0.78%	$17.5
9988.HK	0%	0.9%	$0.98
OXY	0%	2.27%	$0.8
SPGI	0%	0.8%	$3.62
CRM	0%	0.65%	$0.4
UMC	0%	5.14%	$0.36
ASML	0%	0.9%	$5.57
EWY	0%	2.39%	-
VGWD.DE	0%	2.44%	-
IQQI.DE	0%	3.6%	-
ITA	0%	0.79%	-
PG	0%	2.39%	$3.83
KO	0%	2.69%	$1.89
MCD	0%	2.21%	$6.53
VOE	0%	2.33%	-
VTI	0%	1.36%	-
POOL	0%	1.57%	$4.5
VGVE.DE	0%	1.36%	-
IWM	0%	1.24%	-
VOOV	0%	2.14%	-
VLTO	0%	0.45%	$0.27
IUSA.L	0%	1.94%	-
TMO	0%	0.37%	$1.48
SPY	0%	1.28%	-
HSBC	0%	6.25%	$3.03
IWO	0%	0.92%	-
INDA	0%	0.78%	-
PAVE	0%	0.58%	-
SPYG	0%	0.67%	-
VOOG	0%	0.61%	-
GGB	0%	5.44%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
HSBC	Pay Day	Apr 25, 2025	$1.80
DHR	Pay Day	Apr 25, 2025	$0.32
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
VLTO	Pay Day	Apr 30, 2025	$0.11
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABT	Pay Day	May 15, 2025	$0.59
MAIN	Pay Day	May 15, 2025	$0.25
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
NEXI.MI	Pay Day	May 21, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
01128.HK	Ex-Dividend	May 27, 2025	$0.02
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
01128.HK	Pay Day	Jun 11, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
EWU	Pay Day	Jun 17, 2025	$-
EWJ	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
IEUR	Pay Day	Jun 17, 2025	$-
IWO	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
VSS	Pay Day	Jun 25, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
VOOV	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.5/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

0

0

-1

1

2

3

3

Jensen's Alpha

-9.2

-9.2

-10

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

0

0

-1

1

2

3

3

Jensen's Alpha

-9.2

-9.2

-10

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0

0

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.73

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

49.73

High:

CDNS

10,275.45

Low:

NET

-802.22

Details

Price/Book

6.96

High:

RBLX

179.69

Low:

CCI

-338.81

Details

Price/Sales

6.08

High:

LWLG

1,188.19

Low:

COCP

-

Details

Price/CF

20.42

High:

CRDO

1,118.95

Low:

IDEXQ

0.73

Details

Price/FCF

45.35

High:

ASAN

1,868.2

Low:

IDEXQ

0.76

Details

P/E Ratio

25.73

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

49.73

High:

CDNS

10,275.45

Low:

NET

-802.22

Details

Price/Book

6.96

High:

RBLX

179.69

Low:

CCI

-338.81

Details

Price/Sales

6.08

High:

LWLG

1,188.19

Low:

COCP

-

Details

Price/CF

20.42

High:

CRDO

1,118.95

Low:

IDEXQ

0.73

Details

Price/FCF

45.35

High:

ASAN

1,868.2

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
-15.52%	Feb 2025	-	3
-1.14%	May 2021	Jun 2021	1
-0.08%	Mar 2021	Apr 2021	1
-0.01%	Jan 2021	Feb 2021	1

Monthly Performance