Effective portfolio of FabioR77 on eToro

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FabioR77

🇮🇹 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

+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%
📊 ETFs
14.5%
🍞 Consumer Non Durables
14.16%
💻 Electronic Technology
8.86%
🛍️ Retail Trade
5.43%
🧬 Health Technology
3.99%
🏥 Health Services
3.88%
💼 Commercial Services
3.49%
🧪 Process Industries
2.04%
🪙 Cryptocurrencies
1.84%
🖥️ Technology Services
1.18%
💰 Finance
1.04%
🌾 Commodities
0.95%
⚡ Utilities
0.63%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.4%
🏭 Industrial Services
0.14%
🛠️ Producer Manufacturing
0.12%
⛏️ Energy Minerals
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
0.13%
🇬🇧 United Kingdom
0.11%
🇰🇿 Kazakhstan
0.08%
🇦🇺 Australia
0.07%
🇨🇭 Switzerland
0.04%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.77%

45 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.2%	1.85%	$14
MRK	0.1%	3.72%	$3.04
PFE	0.1%	6.94%	$1.66
ASML.NV	0.06%	0.74%	$6.1
CI	0.06%	1.92%	$5.26
EL	0.04%	1.41%	$2.64
EQR	0.04%	4.37%	$2.66
GPN	0.04%	1.14%	$1
BABA	0.03%	0.62%	$0.98
PAH3.DE	0.03%	5.49%	$2.56
UNH	0.02%	2.34%	$7.74
CE	0.01%	0.29%	$2.8
KAP.L	0%	4.59%	-
BHP	0%	3.88%	$3.01
TRIG.L	0%	9.94%	$0.07
PNW	0%	3.89%	$3.51
DUK	0%	3.31%	$4.1
NEE	0%	2.65%	$1.97
ALB	0%	1.76%	$1.6
SO	0%	3.02%	$2.82
XEL	0%	2.81%	$2.13
HON	0%	2.19%	$4.27
ETR	0%	2.53%	$4.46
NESN.ZU	0%	3.68%	$3
EMR	0%	1.59%	$2.1
RR.L	0%	0.93%	-
LIGHT.NV	0%	6.79%	$1.55
VST	0%	0.48%	$0.85
BAS.DE	0%	5.2%	$3.4
ACM	0%	0.77%	$0.84
J	0%	0.76%	$1.1
VET.US	0%	5.18%	$0.33
RHI	0%	7.34%	$2.02
GE	0%	0.45%	$0.44
BWXT	0%	0.48%	$0.94
CEG	0%	0.43%	-
KHC	0%	6.24%	$1.6
BBOX.L	0%	5.33%	$0.07
GGB	0%	2.94%	$0.22
CCJ	0%	0.14%	$0.09
RIO	0%	5.41%	$4.34
CW	0%	0.16%	$0.81
EOG	0%	3.71%	$5.06
GEV	0%	0.13%	-
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GE	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	Ex-Dividend	Nov 14, 2025	$1.19
DUK	Ex-Dividend	Nov 14, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	$0.25
PFE	Pay Day	Dec 1, 2025	$0.43
HON	Pay Day	Dec 5, 2025	$1.19
DUK	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

26.44

High:

GEV

142.15

Low:

SMR

-37.12

Details

PEG Ratio

135.68

High:

HON

10,995.31

Low:

TRIG.L

-19.88

Details

Price/Book

4.3

High:

RR.L

39.58

Low:

PAH3.DE

0.31

Details

Price/Sales

2.77

High:

SMR

105.09

Low:

CI

0.32

Details

Price/CF

15.42

High:

CEG

222.25

Low:

VET.US

2.07

Details

Price/FCF

36.13

High:

NEE

2,356.18

Low:

GPN

6.78

Details

P/E Ratio

26.44

High:

GEV

142.15

Low:

SMR

-37.12

Details

PEG Ratio

135.68

High:

HON

10,995.31

Low:

TRIG.L

-19.88

Details

Price/Book

4.3

High:

RR.L

39.58

Low:

PAH3.DE

0.31

Details

Price/Sales

2.77

High:

SMR

105.09

Low:

CI

0.32

Details

Price/CF

15.42

High:

CEG

222.25

Low:

VET.US

2.07

Details

Price/FCF

36.13

High:

NEE

2,356.18

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