Portfolio of FabioR77 on eToro

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FabioR77

🇮🇹 Stock 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.

Effective Portfolio

Summary

+3.15%

This Month

+16.34%

Year To Date

+41.08%

2 Years

+20.52%

5 Years

+21.11%

10 Years

+3.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.97%
👥 Copy Trading
15.72%
🍞 Consumer Non Durables
14.16%
💻 Electronic Technology
8.38%
🛍️ Retail Trade
5.43%
🧬 Health Technology
3.99%
🏥 Health Services
3.88%
💼 Commercial Services
3.49%
🧪 Process Industries
2.04%
📊 ETFs
2.03%
🖥️ Technology Services
1.05%
💰 Finance
1.04%
🌾 Commodities
0.95%
🚗 Consumer Durables
0.58%
🪙 Cryptocurrencies
0.54%
🪨 Non Energy Minerals
0.01%
⛏️ Energy Minerals
0.01%
🛠️ Producer Manufacturing
0.01%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.51%
🇬🇧 LSE
12.66%
🇫🇷 Euronext Paris
10.96%
🇳🇱 Euronext Amsterdam
8.39%
🌍 Digital Currency
1.84%
🇺🇸 Nasdaq
1.28%
🌍 Commodity
0.95%
🇩🇪 FRA
0.59%
🇨🇭 SIX
0.04%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
19.11%
🇫🇷 France
10.96%
🇳🇱 Netherlands
8.39%
🇨🇳 China
6.48%
🇩🇪 Germany
0.59%
🇨🇦 Canada
0.12%
🇬🇧 United Kingdom
0.11%
🇰🇿 Kazakhstan
0.08%
🇦🇺 Australia
0.07%
🇨🇭 Switzerland
0.04%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.77%

26 out of 36 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.2%	1.86%	$14
MRK	0.1%	3.76%	$3.04
PFE	0.1%	6.99%	$1.66
ASML.NV	0.06%	0.74%	$6.1
CI	0.06%	1.93%	$5.26
EQR	0.04%	4.41%	$2.66
EL	0.04%	1.37%	$2.64
GPN	0.04%	1.15%	$1
BABA	0.03%	0.6%	$0.98
PAH3.DE	0.03%	5.53%	$2.56
NuclearFuture	0.03%	1.32%	-
UNH	0.02%	2.34%	$7.74
CE	0.01%	0.29%	$2.8
TRIG.L	0%	9.95%	$0.07
ALB	0%	1.69%	$1.6
NESN.ZU	0%	3.67%	$3
LIGHT.NV	0%	6.83%	$1.55
BAS.DE	0%	5.19%	$3.4
VET.US	0%	5.08%	$0.33
RHI	0%	7.47%	$2.02
KHC	0%	6.24%	$1.6
BBOX.L	0%	5.39%	$0.07
BHP	0%	3.82%	$3.01
GGB	0%	2.93%	$0.22
RIO	0%	5.35%	$4.34
EOG	0%	3.71%	$5.06

Next Dividends

Stock	Type	Date	Pay Per Share
GE (NuclearFuture)	Pay Day	Oct 27, 2025	$0.36
CE	Ex-Dividend	Oct 28, 2025	$0.03
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
EOG	Pay Day	Oct 31, 2025	$1.02
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
CE	Pay Day	Nov 12, 2025	$0.03
HON (NuclearFuture)	Ex-Dividend	Nov 14, 2025	$1.19
DUK (NuclearFuture)	Ex-Dividend	Nov 14, 2025	$1.06
GEV (NuclearFuture)	Pay Day	Nov 17, 2025	$0.25
PFE	Pay Day	Dec 1, 2025	$0.43
HON (NuclearFuture)	Pay Day	Dec 5, 2025	$1.19
DUK (NuclearFuture)	Pay Day	Dec 16, 2025	$1.06

Performance Metrics

Score 2.7/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-9.05

-9.05

-10

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-9.05

-9.05

-10

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.5

High:

BAS.DE

100.71

Low:

EL

-32.58

Details

PEG Ratio

101.98

High:

EQR

406.54

Low:

TRIG.L

-19.88

Details

Price/Book

4.29

High:

ASML.NV

18.35

Low:

PAH3.DE

0.31

Details

Price/Sales

2.76

High:

TRIG.L

14.15

Low:

CI

0.32

Details

Price/CF

15.42

High:

ASML.NV

29.19

Low:

VET.US

2.07

Details

Price/FCF

36.01

High:

BBOX.L

1,037.23

Low:

GPN

6.78

Details

P/E Ratio

26.5

High:

BAS.DE

100.71

Low:

EL

-32.58

Details

PEG Ratio

101.98

High:

EQR

406.54

Low:

TRIG.L

-19.88

Details

Price/Book

4.29

High:

ASML.NV

18.35

Low:

PAH3.DE

0.31

Details

Price/Sales

2.76

High:

TRIG.L

14.15

Low:

CI

0.32

Details

Price/CF

15.42

High:

ASML.NV

29.19

Low:

VET.US

2.07

Details

Price/FCF

36.01

High:

BBOX.L

1,037.23

Low:

GPN

6.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Jul 2021	Oct 2025	51
-1.79%	Mar 2021	Apr 2021	1
-0.73%	May 2021	Jun 2021	1
-0.17%	Oct 2020	Nov 2020	1
-0.01%	Aug 2020	Sep 2020	1

Monthly Performance