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

+0.28%

Today

+1.18%

This Month

+0.39%

Year To Date

+14.75%

2 Years

+4.51%

5 Years

+0.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.66%
👥 Copy Trading
13.03%
💻 Electronic Technology
9.46%
🍞 Consumer Non Durables
9.16%
🧬 Health Technology
6.64%
🛍️ Retail Trade
6.53%
🏥 Health Services
3.59%
💼 Commercial Services
3.59%
🖥️ Technology Services
2.11%
🧪 Process Industries
1.88%
🪨 Non Energy Minerals
1.68%
📊 ETFs
1.5%
💰 Finance
1.33%
🚗 Consumer Durables
0.7%
🪙 Cryptocurrencies
0.59%
🛠️ Producer Manufacturing
0.02%
⛏️ Energy Minerals
0.01%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.43%
🇬🇧 LSE
12.13%
🇳🇱 Euronext Amsterdam
7.14%
🇫🇷 Euronext Paris
6.65%
🇺🇸 Nasdaq
4.45%
🇨🇭 SIX
1.72%
🌍 Digital Currency
1.53%
🇩🇪 FRA
0.73%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
23.85%
🇳🇱 Netherlands
7.14%
🇫🇷 France
6.65%
🇨🇳 China
6.54%
🇨🇭 Switzerland
1.72%
🇩🇪 Germany
0.73%
🇬🇧 United Kingdom
0.04%
🇨🇦 Canada
0.01%
🇧🇷 Brazil
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

1.09%

36 out of 41 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.23%	3.46%	$14
PFE	0.16%	7.27%	$1.66
MRK	0.11%	4.06%	$3.04
ASML.NV	0.07%	0.96%	$6.1
CI	0.07%	1.88%	$5.26
EL	0.06%	2.52%	$2.64
ROG.ZU	0.06%	3.62%	$9.6
BABA	0.06%	0.87%	$0.98
EQR	0.05%	3.98%	$2.66
CE	0.05%	2.66%	$2.8
GPN	0.05%	1.31%	$1
PAH3.DE	0.04%	5.61%	$2.56
FCX	0.02%	1.44%	$0.6
MTCH	0.02%	1.8%	-
XLV	0.02%	1.66%	-
EEM	0.01%	2.32%	-
GOOG	0%	0.46%	$0.2
TRIG.L	0%	8.21%	$0.07
NESN.ZU	0%	3.52%	$3
P911.DE	0%	5.59%	$2.31
GOVT	0%	3.29%	-
LIGHT.NV	0%	7.23%	$1.55
BAS.DE	0%	5.38%	$3.4
RHI	0%	5.14%	$2.02
VET.US	0%	4.89%	$0.33
KHC	0%	6.02%	$1.6
BBOX.L	0%	5.31%	$0.07
BHP	0%	4.95%	$3.01
XOP	0%	2.93%	-
GGB	0%	3.47%	$0.22
ALB	0%	2.72%	$1.6
RIO	0%	6.78%	$4.34
ICLN	0%	1.78%	-
IEMG	0%	3.08%	-
BAYN.DE	0%	0.42%	$0.11
EOG	0%	3.47%	$5.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
RHI	Pay Day	Jun 13, 2025	$0.59
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GPN	Ex-Dividend	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
EL	Pay Day	Jun 16, 2025	$0.35
CI	Pay Day	Jun 18, 2025	$1.51
KHC	Pay Day	Jun 27, 2025	$0.40
GPN	Pay Day	Jun 27, 2025	$0.25
ALB	Pay Day	Jul 1, 2025	$0.40
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
EOG	Ex-Dividend	Jul 17, 2025	$0.98
MTCH	Pay Day	Jul 18, 2025	$0.19
EOG	Pay Day	Jul 31, 2025	$0.98
EEM	Pay Day	Dec 20, 2025	$0.73
IEMG	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11

Performance Metrics

Score 2.5/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-9.87

-9.87

-10

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-9.87

-9.87

-10

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.07

-0.07

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.18

High:

AMD

84.8

Low:

VET.US

-45.59

Details

PEG Ratio

89.87

High:

FCX

541.66

Low:

VET.US

-48.27

Details

Price/Book

3.57

High:

ASML.NV

14.81

Low:

MTCH

-42.86

Details

Price/Sales

2.66

High:

BBOX.L

11.35

Low:

CI

0.33

Details

Price/CF

14.62

High:

AMD

48.52

Low:

VET.US

2.02

Details

Price/FCF

26.82

High:

BBOX.L

1,037.23

Low:

BAYN.DE

5.29

Details

P/E Ratio

20.18

High:

AMD

84.8

Low:

VET.US

-45.59

Details

PEG Ratio

89.87

High:

FCX

541.66

Low:

VET.US

-48.27

Details

Price/Book

3.57

High:

ASML.NV

14.81

Low:

MTCH

-42.86

Details

Price/Sales

2.66

High:

BBOX.L

11.35

Low:

CI

0.33

Details

Price/CF

14.62

High:

AMD

48.52

Low:

VET.US

2.02

Details

Price/FCF

26.82

High:

BBOX.L

1,037.23

Low:

BAYN.DE

5.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Jul 2021	-	48
-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