Effective portfolio of FabioTgufo on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
V	0.11%	0.8%	$2.01
LOW	0.08%	1.9%	$4.45
JPM	0.05%	1.86%	$4.4
1398.HK	0.04%	4.83%	$0.33
0939.HK	0.04%	4.81%	$0.43
MSFT	0.04%	0.85%	$3
3988.HK	0.04%	4.83%	$0.26
3328.HK	0.04%	5.33%	$0.4
3968.HK	0.04%	4.33%	$2.13
BNP.PA	0.04%	5.56%	$4.6
1288.HK	0.03%	4.36%	$0.25
ISP.MI	0.03%	6.47%	$0.3
C	0.02%	1.77%	$2.12
BAC	0.02%	2.04%	$0.96
TFC	0.02%	4.12%	$2.08
USB	0.02%	3.61%	$1.94
BNS	0.02%	4.23%	$3.09
INGA.NV	0.02%	4.33%	$1.11
UCG.MI	0.02%	4.26%	$1.8
PNC	0.02%	2.96%	$6.2
TD	0.02%	2.96%	$2.93
MUFG	0.02%	2.17%	$0.23
WFC	0.01%	2.13%	$1.4
DBK.DE	0.01%	3.53%	$0.45
RY	0.01%	2.54%	$4.03
SMFG	0.01%	2.11%	$0.29
GLE.PA	0.01%	2.22%	$0.9
MS	0.01%	2.06%	$3.4
MFG	0.01%	1.74%	$0.12
GS	0.01%	1.65%	$11
SAN.MC	0.01%	1.82%	$0.14
BARC.L	0.01%	1.94%	$0.08
AU	0.01%	3.35%	$0.22
ORCL	0%	1.01%	$1.6
B	0%	1.97%	$0.4
CRM	0%	0.9%	$0.4
AVGO	0%	0.62%	$19.7
HDB	0%	1.21%	$0.6
NST.ASX	0%	2.31%	$0.31
BABA	0%	0.73%	$0.98
2899.HK	0%	1.67%	$0.27
NVDA	0%	0.02%	$0.02
TSM	0%	0.62%	$1.74
AMAT	0%	0.49%	$1.44
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
LRCX	0%	0.38%	$8
META	0%	0.31%	$1
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
AAPL	0%	0.38%	$0.97
RGLD	0%	0.7%	$1.58
MU	0%	0.11%	$0.46
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
FNV	0%	0.61%	$1.41
KGC	0%	0.39%	$0.12
WPM	0%	0.47%	$0.61
AGI	0%	0.24%	$0.1
1818.HK	0%	0.36%	-
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Apr 28, 2026	$0.80
JPM	Pay Day	Apr 30, 2026	$1.50
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
TD	Pay Day	Apr 30, 2026	$0.79
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
SAN.MC	Pay Day	May 5, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RY	Pay Day	May 22, 2026	$1.20
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
1818.HK	Pay Day	Jun 30, 2026	$0.01
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.53

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

215.83

High:

1398.HK

1,704.94

Low:

INTC

-851.7

Details

Price/Book

11.48

High:

APP

77.81

Low:

LOW

-14.24

Details

Price/Sales

11.9

High:

PLTR

84.18

Low:

3328.HK

0.45

Details

Price/CF

29.19

High:

PLTR

214.31

Low:

GLE.PA

0.69

Details

Price/FCF

44.95

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

P/E Ratio

33.53

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

215.83

High:

1398.HK

1,704.94

Low:

INTC

-851.7

Details

Price/Book

11.48

High:

APP

77.81

Low:

LOW

-14.24

Details

Price/Sales

11.9

High:

PLTR

84.18

Low:

3328.HK

0.45

Details

Price/CF

29.19

High:

PLTR

214.31

Low:

GLE.PA

0.69

Details

Price/FCF

44.95

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.68%	Jan 2025	-	16
-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

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

+8.87%

This Month

+3.72%

Year To Date

+19.93%

2 Years

+34.19%

5 Years

+34.19%

10 Years

+8.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.56%
💻 Electronic Technology
22.47%
📊 ETFs
15.88%
🖥️ Technology Services
9.42%
🛍️ Retail Trade
5.06%
🪨 Non Energy Minerals
3.84%
💵 Cash
2.71%
🛠️ Producer Manufacturing
1.14%
🧩 Miscellaneous
0.69%
🪙 Cryptocurrencies
0.56%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
38.91%
🇭🇰 Hong Kong Exchanges
5.06%
🇬🇧 LSE
1.2%
🇫🇷 Euronext Paris
1.14%
🇮🇹 Borsa Italiana
0.88%
🇪🇸 Bolsa De Madrid
0.57%
🌍 Digital Currency
0.56%
🇳🇱 Euronext Amsterdam
0.43%
🇩🇪 FRA
0.38%
🇦🇺 Sydney
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
63.6%
🇨🇳 China
5.5%
🇨🇦 Canada
3.84%
🇯🇵 Japan
1.94%
🇬🇧 United Kingdom
1.38%
🇫🇷 France
1.14%
🇮🇹 Italy
0.88%
🇪🇸 Spain
0.57%
🇹🇼 Taiwan
0.48%
🇳🇱 Netherlands
0.43%
🇩🇪 Germany
0.38%
🇮🇳 India
0.32%
🇦🇺 Australia
0.14%

Dividends

Dividend Yield

1.1%

64 out of 81 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
V	0.11%	0.8%	$2.01
LOW	0.08%	1.9%	$4.45
JPM	0.05%	1.86%	$4.4
1398.HK	0.04%	4.83%	$0.33
0939.HK	0.04%	4.81%	$0.43
MSFT	0.04%	0.85%	$3
3988.HK	0.04%	4.83%	$0.26
3328.HK	0.04%	5.33%	$0.4
3968.HK	0.04%	4.33%	$2.13
BNP.PA	0.04%	5.56%	$4.6
1288.HK	0.03%	4.36%	$0.25
ISP.MI	0.03%	6.47%	$0.3
C	0.02%	1.77%	$2.12
BAC	0.02%	2.04%	$0.96
TFC	0.02%	4.12%	$2.08
USB	0.02%	3.61%	$1.94
BNS	0.02%	4.23%	$3.09
INGA.NV	0.02%	4.33%	$1.11
UCG.MI	0.02%	4.26%	$1.8
PNC	0.02%	2.96%	$6.2
TD	0.02%	2.96%	$2.93
MUFG	0.02%	2.17%	$0.23
WFC	0.01%	2.13%	$1.4
DBK.DE	0.01%	3.53%	$0.45
RY	0.01%	2.54%	$4.03
SMFG	0.01%	2.11%	$0.29
GLE.PA	0.01%	2.22%	$0.9
MS	0.01%	2.06%	$3.4
MFG	0.01%	1.74%	$0.12
GS	0.01%	1.65%	$11
SAN.MC	0.01%	1.82%	$0.14
BARC.L	0.01%	1.94%	$0.08
AU	0.01%	3.35%	$0.22
ORCL	0%	1.01%	$1.6
B	0%	1.97%	$0.4
CRM	0%	0.9%	$0.4
AVGO	0%	0.62%	$19.7
HDB	0%	1.21%	$0.6
NST.ASX	0%	2.31%	$0.31
BABA	0%	0.73%	$0.98
2899.HK	0%	1.67%	$0.27
NVDA	0%	0.02%	$0.02
TSM	0%	0.62%	$1.74
AMAT	0%	0.49%	$1.44
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
LRCX	0%	0.38%	$8
META	0%	0.31%	$1
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
AAPL	0%	0.38%	$0.97
RGLD	0%	0.7%	$1.58
MU	0%	0.11%	$0.46
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
FNV	0%	0.61%	$1.41
KGC	0%	0.39%	$0.12
WPM	0%	0.47%	$0.61
AGI	0%	0.24%	$0.1
1818.HK	0%	0.36%	-
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Apr 28, 2026	$0.80
JPM	Pay Day	Apr 30, 2026	$1.50
MS	Ex-Dividend	Apr 30, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
TD	Pay Day	Apr 30, 2026	$0.79
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
SAN.MC	Pay Day	May 5, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RY	Pay Day	May 22, 2026	$1.20
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
1818.HK	Pay Day	Jun 30, 2026	$0.01
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.69

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.68%	Jan 2025	-	16
-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