Effective portfolio of Fabio_fx on eToro

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Fabio_fx

🇮🇹 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

+0.84%

Today

+1.41%

This Month

-3.76%

Year To Date

+50.21%

2 Years

-35.82%

5 Years

-11.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.4%
📊 ETFs
28.72%
🚚 Transportation
5.73%
💰 Finance
5.72%
💵 Cash
4.77%
🖥️ Technology Services
3.14%
🚗 Consumer Durables
2.58%
⛏️ Energy Minerals
2.19%
🏭 Industrial Services
1.87%
💻 Electronic Technology
1.85%
💇‍♀️ Consumer Services
1.19%
⚡ Utilities
0.72%
🍞 Consumer Non Durables
0.6%
🧩 Miscellaneous
0.4%
🪨 Non Energy Minerals
0.34%
🛍️ Retail Trade
0.23%
❓ Other
0.23%
🛠️ Producer Manufacturing
0.19%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.4%
🇺🇸 NYSE
28.71%
🇺🇸 Nasdaq
13.18%
🇳🇴 Oslo Stock Exchange
7.83%
🇺🇸 Chicago Board Options Exchange
1.14%
🇮🇹 Borsa Italiana
1%
🇬🇧 LSE
0.79%
🇩🇪 Xetra ETFs
0.74%
🇫🇷 Euronext Paris
0.67%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇭🇰 Hong Kong Exchanges
0.32%
🇨🇭 SIX
0.25%
🇸🇪 Stockholm Stock Exchange
0.25%
🇳🇱 Euronext Amsterdam
0.19%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
9.63%
🇳🇴 Norway
4.77%
🇯🇵 Japan
2.58%
🇬🇧 United Kingdom
1.28%
🇧🇲 Bermuda
1.28%
🇳🇱 Netherlands
1.15%
🇧🇷 Brazil
0.89%
🇮🇹 Italy
0.87%
🇮🇱 Israel
0.86%
🇫🇷 France
0.73%
🇸🇬 Singapore
0.69%
🇨🇳 China
0.46%
🇨🇴 Colombia
0.42%
🇲🇹 Malta
0.39%
🇨🇭 Switzerland
0.25%
🇸🇪 Sweden
0.25%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

4.34%

81 out of 113 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.43%	10.78%	-
QYLD	0.41%	11.47%	-
ZIM	0.37%	43.56%	$0.23
HAUTO.OL	0.33%	38.16%	-
BOAT	0.3%	13.6%	-
MPCC.OL	0.2%	27.2%	$5.9
BKLN	0.16%	8.05%	-
RIVER.OL	0.15%	38.81%	-
TRMD-A.CO	0.14%	24.29%	-
PNOR.OL	0.13%	40.6%	-
ORC	0.12%	20.75%	$1.56
NORAM.OL	0.12%	23.89%	-
WAWI.OL	0.11%	15.54%	-
CLCO.OL	0.1%	20.56%	-
ABR	0.09%	15.5%	$1.72
EWZ	0.09%	7.39%	-
PBR	0.09%	15.71%	$1.73
DVD.OL	0.08%	12.02%	-
VAR.OL	0.07%	15.8%	-
TRIN	0.06%	14.03%	$2.01
SEA1.OL	0.05%	20.48%	-
ODFB.OL	0.05%	17.82%	-
FLNG.OL	0.05%	13.24%	-
GSBD	0.05%	15.64%	-
REFI	0.05%	13.13%	$1.88
TQQQ	0.05%	1.41%	-
IIPR	0.05%	13.73%	$7.34
SID	0.05%	14.25%	$0.27
EC	0.05%	11.05%	$1.62
ENEL.MI	0.04%	5.85%	$0.43
GKP.L	0.03%	13.78%	-
ICAD.PA	0.03%	13.95%	$4.84
IQQL.DE	0.03%	5.8%	-
2020.OL	0.03%	13.22%	-
OTL.OL	0.03%	11.52%	-
BWO.OL	0.03%	11.35%	-
FSK	0.02%	11.6%	$2.47
PLSV.OL	0.02%	11.27%	-
VNQ	0.02%	4.07%	-
JPM	0.01%	1.99%	$4.4
GS	0.01%	1.95%	$11
BLK	0.01%	2.08%	$20.2
GOOG	0.01%	0.46%	$0.2
MC.PA	0.01%	2.76%	$13
KWEB	0.01%	3.09%	-
VOO	0.01%	1.29%	-
VTI	0.01%	1.29%	-
UBSG.ZU	0.01%	2.64%	$0.64
SPY	0.01%	1.21%	-
ASML	0.01%	0.78%	$5.57
IWM	0.01%	1.2%	-
DELL	0.01%	1.64%	$1.63
SPXL	0.01%	0.88%	-
CDI.PA	0%	2.97%	$13
INVEB.ST	0%	1.83%	$4.8
UPRO	0%	1.11%	-
MCHI	0%	2.04%	-
HPQ	0%	4.54%	$1.1
MONC.MI	0%	2.41%	$1.15
BESI.NV	0%	1.93%	$2.15
FXI	0%	1.52%	-
GBTC	0%	0.13%	$0.11
SOXX	0%	0.72%	-
VUG	0%	0.47%	-
ASHR	0%	1.13%	-
IWF	0%	0.45%	-
SMH	0%	0.45%	-
MGK	0%	0.44%	-
SCHG	0%	0.41%	-
BEKE	0%	1.65%	$0.31
IWP	0%	0.37%	-
STMMI.MI	0%	1.26%	$0.28
NUGT	0%	0.81%	-
IYW	0%	0.21%	-
IFX.DE	0%	0.98%	$0.35
META	0%	0.29%	$1
AAPL	0%	0.5%	$0.97
MSFT	0%	0.69%	$3
NVDA	0%	0.03%	$0.02
SOMA.OL	-0.01%	-3.52%	-
BWLPG.OL	-0.11%	-16.1%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BWLPG.OL	Pay Day	Jun 12, 2025	-$0.28
GSBD	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
FSK	Ex-Dividend	Jun 18, 2025	$0.70
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
ORC	Pay Day	Jun 27, 2025	$0.12
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
HPQ	Pay Day	Jul 2, 2025	$0.29
FSK	Pay Day	Jul 2, 2025	$0.70
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
PBR	Pay Day	Sep 29, 2025	$0.11
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
EWZ	Pay Day	Dec 20, 2025	$1.09
MCHI	Pay Day	Dec 20, 2025	$0.89
SMH	Pay Day	Dec 24, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.27

-0.27

-1

1

2

3

3

Jensen's Alpha

-14.2

-14.2

-15

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.27

-0.27

-1

1

2

3

3

Jensen's Alpha

-14.2

-14.2

-15

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.62

High:

TOST

187.68

Low:

FWONA

-251.97

Details

PEG Ratio

76.66

High:

GSBD

953.95

Low:

W.US

-33.96

Details

Price/Book

5.87

High:

VAR.OL

203.19

Low:

DELL

-53.42

Details

Price/Sales

5.02

High:

NVDA

23.49

Low:

1966.HK

0.01

Details

Price/CF

15.55

High:

CAVA

63.18

Low:

1966.HK

0.22

Details

Price/FCF

29.68

High:

BESI.NV

1,383.94

Low:

1966.HK

0.22

Details

P/E Ratio

21.62

High:

TOST

187.68

Low:

FWONA

-251.97

Details

PEG Ratio

76.66

High:

GSBD

953.95

Low:

W.US

-33.96

Details

Price/Book

5.87

High:

VAR.OL

203.19

Low:

DELL

-53.42

Details

Price/Sales

5.02

High:

NVDA

23.49

Low:

1966.HK

0.01

Details

Price/CF

15.55

High:

CAVA

63.18

Low:

1966.HK

0.22

Details

Price/FCF

29.68

High:

BESI.NV

1,383.94

Low:

1966.HK

0.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61%	Nov 2021	-	44
-13.63%	May 2021	Oct 2021	5

Monthly Performance