Portfolio of FabioBrugger on eToro

FabioBrugger

🇩🇪 Stock, ETF and Crypto 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

-7.45%

This Month

+2.44%

Year To Date

+60.29%

2 Years

+154.67%

5 Years

+154.67%

10 Years

+21.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.38%
💻 Electronic Technology
26.86%
🪙 Cryptocurrencies
11.53%
🖥️ Technology Services
7.82%
⚡ Utilities
7.26%
💵 Cash
6.23%
🛍️ Retail Trade
3.7%
🪨 Non Energy Minerals
3.14%
🛠️ Producer Manufacturing
2.91%
💇‍♀️ Consumer Services
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.67%
🇬🇧 LSE
31.38%
🇩🇪 FRA
13.23%
🌍 Digital Currency
11.53%
🇫🇷 Euronext Paris
3.79%
🇺🇸 NYSE
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
36.28%
🇩🇪 Germany
13.23%
🇳🇱 Netherlands
3.79%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

0.46%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.16%	2.16%	$1
AIR.PA	0.06%	1.66%	$1.8
KBX.DE	0.06%	1.97%	$1.64
MCD	0.05%	3.02%	$6.53
NVDA	0.05%	0.25%	$0.02
TKA.DE	0.03%	1.1%	$0.15
MSFT	0.02%	0.71%	$3
META	0.01%	0.33%	$1
AAPL	0.01%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
KBX.DE	Ex-Dividend	May 4, 2027	$2.22

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.54

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.54

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.95

High:

AAPL

39.86

Low:

BLDP

-8.02

Details

PEG Ratio

0.64

High:

MCD

3.52

Low:

AMZN

0.23

Details

Price/Book

16.44

High:

AAPL

47.25

Low:

MCD

-161.19

Details

Price/Sales

12.28

High:

NVDA

19.15

Low:

TKA.DE

0.26

Details

Price/CF

27.05

High:

NVDA

37.39

Low:

RWE.DE

7.19

Details

Price/FCF

43.74

High:

AMZN

325.85

Low:

RWE.DE

6.92

Details

P/E Ratio

29.95

High:

AAPL

39.86

Low:

BLDP

-8.02

Details

PEG Ratio

0.64

High:

MCD

3.52

Low:

AMZN

0.23

Details

Price/Book

16.44

High:

AAPL

47.25

Low:

MCD

-161.19

Details

Price/Sales

12.28

High:

NVDA

19.15

Low:

TKA.DE

0.26

Details

Price/CF

27.05

High:

NVDA

37.39

Low:

RWE.DE

7.19

Details

Price/FCF

43.74

High:

AMZN

325.85

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.45%	Apr 2022	Jul 2023	15
-10.92%	Nov 2025	May 2026	6
-7.45%	Oct 2026	-	1
-6.32%	Apr 2024	May 2024	1
-5.51%	Aug 2023	Nov 2023	3
-5.13%	Jun 2026	Aug 2026	2
-1.48%	Dec 2024	Jan 2025	1
-1.36%	Feb 2022	Mar 2022	1
-0.37%	Jul 2024	Sep 2024	2
-0.32%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of FabioBrugger on eToro

FabioBrugger

🇩🇪 Stock, ETF and Crypto 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

-7.45%

This Month

+2.44%

Year To Date

+60.29%

2 Years

+154.67%

5 Years

+154.67%

10 Years

+21.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.38%
💻 Electronic Technology
26.86%
🪙 Cryptocurrencies
11.53%
🖥️ Technology Services
7.82%
⚡ Utilities
7.26%
💵 Cash
6.23%
🛍️ Retail Trade
3.7%
🪨 Non Energy Minerals
3.14%
🛠️ Producer Manufacturing
2.91%
💇‍♀️ Consumer Services
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.67%
🇬🇧 LSE
31.38%
🇩🇪 FRA
13.23%
🌍 Digital Currency
11.53%
🇫🇷 Euronext Paris
3.79%
🇺🇸 NYSE
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
36.28%
🇩🇪 Germany
13.23%
🇳🇱 Netherlands
3.79%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

0.46%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWE.DE	0.16%	2.16%	$1
AIR.PA	0.06%	1.66%	$1.8
KBX.DE	0.06%	1.97%	$1.64
MCD	0.05%	3.02%	$6.53
NVDA	0.05%	0.25%	$0.02
TKA.DE	0.03%	1.1%	$0.15
MSFT	0.02%	0.71%	$3
META	0.01%	0.33%	$1
AAPL	0.01%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
KBX.DE	Ex-Dividend	May 4, 2027	$2.22

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.54

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

12.54

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

325.85

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.45%	Apr 2022	Jul 2023	15
-10.92%	Nov 2025	May 2026	6
-7.45%	Oct 2026	-	1
-6.32%	Apr 2024	May 2024	1
-5.51%	Aug 2023	Nov 2023	3
-5.13%	Jun 2026	Aug 2026	2
-1.48%	Dec 2024	Jan 2025	1
-1.36%	Feb 2022	Mar 2022	1
-0.37%	Jul 2024	Sep 2024	2
-0.32%	Aug 2025	Sep 2025	1