Portfolio of FabioTgufo on eToro

FabioTgufo

🇦🇺 Stock and ETF Income 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

+0.44%

This Month

+0.44%

Year To Date

+18.06%

2 Years

+29.95%

5 Years

+29.95%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.26%
📊 ETFs
22.67%
🖥️ Technology Services
13.36%
🛍️ Retail Trade
10.23%
🍞 Consumer Non Durables
9.45%
💵 Cash
4.6%
🧬 Health Technology
2.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.93%
🇺🇸 Nasdaq
33.46%

Countries Breakdown

Country
Total

🇺🇸 United States
72.72%

Dividends

Dividend Yield

1.27%

11 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.27%	2.9%	$3.83
LOW	0.18%	1.73%	$4.45
JPM	0.17%	1.92%	$4.4
CTRE	0.17%	3.58%	$1.13
O	0.13%	5.23%	$3.09
BAC	0.09%	2.08%	$0.96
V	0.09%	0.75%	$2.01
GS	0.08%	1.63%	$11
JNJ	0.06%	2.39%	$4.81
MSFT	0.03%	0.78%	$3
CRM	0%	0.75%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

57.6

Low:

CRWD

-350.43

Details

PEG Ratio

1,159.56

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

5.16

High:

CRWD

27.79

Low:

LOW

-14.5

Details

Price/Sales

5.22

High:

CRWD

24.37

Low:

LOW

1.78

Details

Price/CF

19.15

High:

CRWD

93.46

Low:

4.22

Details

Price/FCF

33.05

High:

CRWD

123.6

Low:

4.8

Details

P/E Ratio

23.82

High:

57.6

Low:

CRWD

-350.43

Details

PEG Ratio

1,159.56

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

5.16

High:

CRWD

27.79

Low:

LOW

-14.5

Details

Price/Sales

5.22

High:

CRWD

24.37

Low:

LOW

1.78

Details

Price/CF

19.15

High:

CRWD

93.46

Low:

4.22

Details

Price/FCF

33.05

High:

CRWD

123.6

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.68%	Jan 2025	-	13
-13.44%	Apr 2024	Aug 2024	4
-10.23%	Aug 2022	Jun 2023	10
-7.72%	Jul 2023	Nov 2023	4
-1.19%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of FabioTgufo on eToro

FabioTgufo

🇦🇺 Stock and ETF Income 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

+0.44%

This Month

+0.44%

Year To Date

+18.06%

2 Years

+29.95%

5 Years

+29.95%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.26%
📊 ETFs
22.67%
🖥️ Technology Services
13.36%
🛍️ Retail Trade
10.23%
🍞 Consumer Non Durables
9.45%
💵 Cash
4.6%
🧬 Health Technology
2.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.93%
🇺🇸 Nasdaq
33.46%

Countries Breakdown

Country
Total

🇺🇸 United States
72.72%

Dividends

Dividend Yield

1.27%

11 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.27%	2.9%	$3.83
LOW	0.18%	1.73%	$4.45
JPM	0.17%	1.92%	$4.4
CTRE	0.17%	3.58%	$1.13
O	0.13%	5.23%	$3.09
BAC	0.09%	2.08%	$0.96
V	0.09%	0.75%	$2.01
GS	0.08%	1.63%	$11
JNJ	0.06%	2.39%	$4.81
MSFT	0.03%	0.78%	$3
CRM	0%	0.75%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

57.6

Low:

CRWD

-350.43

Details

PEG Ratio

1,159.56

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

5.16

High:

CRWD

27.79

Low:

LOW

-14.5

Details

Price/Sales

5.22

High:

CRWD

24.37

Low:

LOW

1.78

Details

Price/CF

19.15

High:

CRWD

93.46

Low:

4.22

Details

Price/FCF

33.05

High:

CRWD

123.6

Low:

4.8

Details

P/E Ratio

23.82

High:

57.6

Low:

CRWD

-350.43

Details

PEG Ratio

1,159.56

High:

LOW

3,835.55

Low:

JNJ

29.63

Details

Price/Book

5.16

High:

CRWD

27.79

Low:

LOW

-14.5

Details

Price/Sales

5.22

High:

CRWD

24.37

Low:

LOW

1.78

Details

Price/CF

19.15

High:

CRWD

93.46

Low:

4.22

Details

Price/FCF

33.05

High:

CRWD

123.6

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.68%	Jan 2025	-	13
-13.44%	Apr 2024	Aug 2024	4
-10.23%	Aug 2022	Jun 2023	10
-7.72%	Jul 2023	Nov 2023	4
-1.19%	Jan 2024	Feb 2024	1