Effective portfolio of Fabio_fx on eToro

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Fabio_fx

🇮🇹 ETF, Crypto and 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

+0.59%

This Month

-1.05%

Year To Date

+31.14%

2 Years

-34.02%

5 Years

-34.02%

10 Years

-9.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.43%
🪙 Cryptocurrencies
31.72%
💰 Finance
7.98%
🚚 Transportation
7.76%
⛏️ Energy Minerals
3.76%
🚗 Consumer Durables
2.72%
🏭 Industrial Services
2.09%
🧩 Miscellaneous
1.19%
💻 Electronic Technology
0.66%
🖥️ Technology Services
0.59%
🍞 Consumer Non Durables
0.33%
⚡ Utilities
0.27%
🛠️ Producer Manufacturing
0.25%
🪨 Non Energy Minerals
0.2%
🛍️ Retail Trade
0.19%
💵 Cash
0.13%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.72%
🇺🇸 NYSE
29.25%
🇳🇴 Oslo Stock Exchange
10.21%
🇺🇸 Nasdaq
7.87%
🇩🇪 Xetra ETFs
5.1%
🇬🇧 LSE
3.9%
🇭🇰 Hong Kong Exchanges
1.75%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇺🇸 Chicago Board Options Exchange
1.5%
🇩🇪 FRA
0.65%
🇵🇹 Euronext Lisbon
0.59%
🇦🇺 Sydney
0.55%
🇫🇷 Euronext Paris
0.42%
🇨🇭 SIX
0.32%
🇸🇪 Stockholm Stock Exchange
0.31%
🇮🇹 Borsa Italiana
0.3%
🇳🇱 Euronext Amsterdam
0.25%

Countries Breakdown

Country
Total

🇳🇴 Norway
7.96%
🇺🇸 United States
5.81%
🇯🇵 Japan
2.12%
🇧🇲 Bermuda
1.65%
🇭🇰 Hong Kong
1.17%
🇧🇷 Brazil
0.98%
🇮🇱 Israel
0.92%
🇬🇧 United Kingdom
0.84%
🇨🇳 China
0.71%
🇸🇬 Singapore
0.69%
🇫🇴 Faroe Islands
0.67%
🇩🇪 Germany
0.65%
🇵🇹 Portugal
0.59%
🇨🇴 Colombia
0.56%
🇦🇺 Australia
0.55%
🇳🇱 Netherlands
0.53%
🇫🇷 France
0.47%
🇨🇭 Switzerland
0.45%
🇸🇪 Sweden
0.31%
🇮🇹 Italy
0.18%

Dividends

Dividend Yield

3.01%

49 out of 109 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (40.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.29%	40.38%	-
STST.OL	0.2%	33.5%	-
ZIM	0.2%	21.37%	$0.23
HAUTO.OL	0.18%	24.79%	-
DX	0.16%	13.69%	-
NORAM.OL	0.15%	14.73%	-
MPCC.OL	0.14%	15.1%	$5.9
01114.HK	0.12%	20%	-
WAWI.OL	0.11%	15.34%	-
ORC	0.11%	19.59%	$1.56
FOBANK.CO	0.1%	14.88%	-
DVD.OL	0.1%	12.16%	-
VAR.OL	0.09%	15.21%	-
NBA.LS	0.09%	15.43%	-
DEQ.DE	0.08%	14.2%	$1.32
TRIN	0.07%	13.67%	$2.01
1919.HK	0.07%	12.51%	-
316.HK	0.07%	11.95%	-
BNOR.OL	0.07%	12.82%	-
PLSV.OL	0.07%	9.92%	-
2020.OL	0.06%	9.73%	-
EC	0.06%	10.02%	$1.62
TRMD-A.CO	0.06%	9.76%	-
PBR	0.05%	10.42%	$1.73
DNO.OL	0.05%	9.05%	$1
ODF.OL	0.04%	14.95%	-
ICAD.PA	0.04%	16.15%	$4.84
GKP.L	0.04%	10.06%	-
ODFB.OL	0.03%	10.99%	-
HLI.ASX	0.03%	5.68%	-
EFC	0.03%	11.37%	$1.72
GRLA.CO	0.03%	11.49%	-
CIG	0.03%	10.96%	$0.15
OTL.OL	0.03%	10.86%	-
GS	0.01%	1.64%	$11
JPM	0.01%	1.76%	$4.4
BLK	0.01%	1.94%	$20.2
UBSG.ZU	0.01%	2.26%	$0.64
INVEB.ST	0%	1.61%	$4.8
MONC.MI	0%	2.25%	$1.15
BESI.NV	0%	1.56%	$2.15
GBTC	0%	0.16%	$0.11
MC.PA	0%	2.07%	$13
BEKE	0%	1.8%	$0.31
STMMI.MI	0%	1.38%	$0.28
ASML	0%	0.57%	$5.57
IFX.DE	0%	0.93%	$0.35
SOMA.OL	-0.02%	-12.7%	-
BWLPG.OL	-0.08%	-11.02%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-14.99

-14.99

-15

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

-0.47

-0.47

-1

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-14.99

-14.99

-15

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

-0.47

-0.47

-1

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.31

High:

AMD

107.72

Low:

GKP.L

-1,101.25

Details

PEG Ratio

34.65

High:

NBA.LS

598.46

Low:

GKP.L

-1,164.63

Details

Price/Book

2.02

High:

VAR.OL

240.2

Low:

W.US

-4.46

Details

Price/Sales

2.86

High:

BESI.NV

19.58

Low:

IDEXQ

0.01

Details

Price/CF

13.44

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

23.03

High:

BESI.NV

1,850.58

Low:

IDEXQ

0.76

Details

P/E Ratio

16.31

High:

AMD

107.72

Low:

GKP.L

-1,101.25

Details

PEG Ratio

34.65

High:

NBA.LS

598.46

Low:

GKP.L

-1,164.63

Details

Price/Book

2.02

High:

VAR.OL

240.2

Low:

W.US

-4.46

Details

Price/Sales

2.86

High:

BESI.NV

19.58

Low:

IDEXQ

0.01

Details

Price/CF

13.44

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

23.03

High:

BESI.NV

1,850.58

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61%	Nov 2021	-	50
-13.63%	May 2021	Oct 2021	5

Monthly Performance