Effective portfolio of FabioR77 on eToro

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FabioR77

🇮🇹 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

+0.04%

Today

-6.72%

This Month

-7.31%

Year To Date

+14.67%

2 Years

-3.52%

5 Years

-0.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.92%
💵 Cash
18.15%
🍞 Consumer Non Durables
9.89%
💻 Electronic Technology
7.45%
🛍️ Retail Trade
6.46%
🧬 Health Technology
4.55%
🖥️ Technology Services
4.51%
💼 Commercial Services
4.43%
🏥 Health Services
4.12%
🪨 Non Energy Minerals
2.41%
🧪 Process Industries
2.04%
🪙 Cryptocurrencies
1.89%
💰 Finance
1.43%
🚗 Consumer Durables
0.75%
🛠️ Producer Manufacturing
0.02%
⛏️ Energy Minerals
0.01%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.97%
🇬🇧 LSE
23.36%
🇫🇷 Euronext Paris
6.81%
🇺🇸 Nasdaq
6.42%
🇳🇱 Euronext Amsterdam
5.56%
🌍 Digital Currency
1.89%
🇩🇪 FRA
0.79%
🇨🇭 SIX
0.06%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.37%
🇫🇷 France
6.81%
🇨🇳 China
6.47%
🇳🇱 Netherlands
5.56%
🇨🇦 Canada
0.98%
🇩🇪 Germany
0.79%
🇨🇭 Switzerland
0.06%
🇬🇧 United Kingdom
0.04%
🇧🇷 Brazil
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

1.17%

37 out of 46 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.25%	3.65%	$14
PFE	0.17%	7.63%	$1.66
EL	0.11%	3.71%	$2.64
MRK	0.09%	4.05%	$3.04
CE	0.07%	3.64%	$2.8
CI	0.07%	1.73%	$5.26
GPN	0.06%	1.44%	$1
ASML.NV	0.06%	1.14%	$6.1
BABA	0.06%	0.9%	$0.98
EQR	0.06%	3.98%	$2.66
PAH3.DE	0.04%	5.68%	$2.56
FCX	0.03%	1.82%	$0.6
MTCH	0.02%	1.31%	-
XLV	0.02%	1.6%	-
MSFT	0.02%	0.88%	$3
MAG	0.01%	1.15%	-
EEM	0.01%	2.33%	-
GOOG	0%	0.52%	$0.2
TRIG.L	0%	8.67%	$0.07
NESN.ZU	0%	3.47%	$3
P911.DE	0%	5.3%	$2.31
GOVT	0%	3.24%	-
LIGHT.NV	0%	8.47%	$1.55
BAS.DE	0%	5.37%	$3.4
RHI	0%	4.8%	$2.02
VET.US	0%	5.23%	$0.33
KHC	0%	5.43%	$1.6
GGB	0%	5.44%	$0.22
BBOX.L	0%	5.52%	$0.07
BHP	0%	5.27%	$3.01
ALB	0%	3.05%	$1.6
RIO	0%	6.87%	$4.34
XOP	0%	2.46%	-
ICLN	0%	1.84%	-
BAYN.DE	0%	0.52%	$0.11
IEMG	0%	3.1%	-
EOG	0%	3.41%	$5.06

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	Apr 21, 2025	$0.18
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CE	Ex-Dividend	Apr 28, 2025	$0.03
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
FCX	Pay Day	May 1, 2025	$0.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
LIGHT.NV	Pay Day	May 7, 2025	$1.61
CE	Pay Day	May 12, 2025	$0.03
MSFT	Ex-Dividend	May 15, 2025	$0.83
GOVT	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
EEM	Pay Day	Jun 17, 2025	$0.29
IEMG	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-9.36

-9.36

-10

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-1.04

-1.04

-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

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-9.36

-9.36

-10

0

2

4.5

4.5

Omega Ratio

0.47

0.47

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-1.04

-1.04

-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

22.7

High:

AMD

87.22

Low:

VET.US

-31.06

Details

PEG Ratio

127.79

High:

FCX

1,308.02

Low:

BAYN.DE

-61.25

Details

Price/Book

4.13

High:

ASML.NV

12.01

Low:

MTCH

-114.63

Details

Price/Sales

3.32

High:

BBOX.L

10.9

Low:

MAG

-

Details

Price/CF

17.32

High:

AMD

67.27

Low:

VET.US

2.1

Details

Price/FCF

34.72

High:

BBOX.L

1,037.23

Low:

BAYN.DE

6.33

Details

P/E Ratio

22.7

High:

AMD

87.22

Low:

VET.US

-31.06

Details

PEG Ratio

127.79

High:

FCX

1,308.02

Low:

BAYN.DE

-61.25

Details

Price/Book

4.13

High:

ASML.NV

12.01

Low:

MTCH

-114.63

Details

Price/Sales

3.32

High:

BBOX.L

10.9

Low:

MAG

-

Details

Price/CF

17.32

High:

AMD

67.27

Low:

VET.US

2.1

Details

Price/FCF

34.72

High:

BBOX.L

1,037.23

Low:

BAYN.DE

6.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Jul 2021	-	46
-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