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

+0.57%

Today

-4.76%

This Month

-18.68%

Year To Date

+26.2%

2 Years

-45.77%

5 Years

-15.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.83%
📊 ETFs
27.58%
💰 Finance
7.42%
💵 Cash
5.68%
🚚 Transportation
3.23%
🚗 Consumer Durables
2.51%
⛏️ Energy Minerals
2.49%
💻 Electronic Technology
1.89%
🖥️ Technology Services
1.28%
❓ Other
1.27%
🏭 Industrial Services
1.08%
🪨 Non Energy Minerals
0.84%
⚡ Utilities
0.78%
🍞 Consumer Non Durables
0.73%
🧩 Miscellaneous
0.24%
🛍️ Retail Trade
0.21%
🛠️ Producer Manufacturing
0.18%
💼 Commercial Services
0.07%
💇‍♀️ Consumer Services
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.83%
🇺🇸 NYSE
26.38%
🇺🇸 Nasdaq
12.96%
🇳🇴 Oslo Stock Exchange
4.07%
🇬🇧 LSE
1.66%
🇮🇹 Borsa Italiana
1.32%
🇺🇸 Chicago Board Options Exchange
0.99%
🇦🇺 Sydney
0.85%
🇩🇪 Xetra ETFs
0.79%
🇫🇷 Euronext Paris
0.79%
🇭🇰 Hong Kong Exchanges
0.63%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.28%
🇨🇭 SIX
0.25%
🇵🇹 Euronext Lisbon
0.25%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇪 FRA
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
6.48%
🇳🇴 Norway
2.75%
🇯🇵 Japan
2.49%
🇧🇲 Bermuda
1.28%
🇮🇹 Italy
1.22%
🇳🇱 Netherlands
1.14%
🇫🇷 France
0.86%
🇦🇺 Australia
0.85%
🇬🇧 United Kingdom
0.84%
🇧🇷 Brazil
0.82%
🇨🇳 China
0.79%
🇨🇴 Colombia
0.49%
🇮🇱 Israel
0.4%
🇸🇬 Singapore
0.3%
🇸🇪 Sweden
0.28%
🇨🇭 Switzerland
0.25%
🇵🇹 Portugal
0.25%
🇩🇪 Germany
0.09%

Dividends

Dividend Yield

5.8%

81 out of 113 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (1008.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	1.53%	1008.43%	-
QYLD	0.68%	13.63%	-
SDIV	0.6%	11.05%	-
BOAT	0.33%	15.18%	-
ZIM	0.21%	51.78%	$0.23
HAUTO.OL	0.17%	44.16%	-
TRMD-A.CO	0.14%	35.15%	-
CLCO.OL	0.11%	25.12%	-
EWZ	0.1%	7.77%	-
ORC	0.09%	21.98%	$1.56
MPCC.OL	0.09%	30.96%	$5.9
NORAM.OL	0.08%	19.56%	-
WAWI.OL	0.08%	18.74%	-
BWLPG.OL	0.08%	26.64%	$37.72
VAR.OL	0.07%	16.51%	-
ABR	0.07%	15.59%	$1.72
OFS	0.07%	15.86%	-
HRZN	0.07%	15.78%	-
PBR	0.07%	15.8%	$1.73
NBA.LS	0.06%	24.93%	-
GSBD	0.06%	17%	-
ODFB.OL	0.06%	19.42%	-
REFI	0.06%	13.57%	$1.88
IIPR	0.06%	14.73%	$7.34
SID	0.06%	13.78%	$0.27
EC	0.05%	11.03%	$1.62
TQQQ	0.05%	1.72%	-
AMSC.OL	0.05%	21.59%	-
ENOG.L	0.05%	11.03%	$0.95
ICAD.PA	0.05%	20.58%	$4.84
ENEL.MI	0.05%	5.84%	$0.43
FMG.ASX	0.04%	9.27%	$2.08
GKP.L	0.04%	13.91%	-
TRIN	0.03%	14.25%	$2.01
2020.OL	0.03%	15.95%	-
IQQL.DE	0.03%	5.8%	-
FSK	0.03%	12.63%	$2.47
PLSV.OL	0.03%	11.27%	-
1171.HK	0.02%	10.05%	$1.6
VNQ	0.02%	4.01%	-
YAL.ASX	0.02%	10.86%	-
DVD.OL	0.02%	8.94%	-
HLI.ASX	0.02%	6.8%	-
JPM	0.01%	2.18%	$4.4
GS	0.01%	2.36%	$11
BLK	0.01%	2.34%	$20.2
BMPS.MI	0.01%	3.82%	$0.25
MC.PA	0.01%	2.68%	$13
UBSG.ZU	0.01%	3.18%	$0.64
ASML	0.01%	0.9%	$5.57
VOO	0.01%	1.36%	-
VTI	0.01%	1.36%	-
KWEB	0.01%	2.94%	-
DELL	0.01%	2.19%	$1.63
SPY	0.01%	1.28%	-
IWM	0.01%	1.24%	-
CDI.PA	0.01%	2.91%	$13
INVEB.ST	0.01%	1.88%	$4.8
HPQ	0%	4.74%	$1.1
MCHI	0%	1.99%	-
MONC.MI	0%	2.41%	$1.15
BESI.NV	0%	2.32%	$2.15
GBTC	0%	0.16%	$0.11
FXI	0%	1.5%	-
SOXX	0%	0.79%	-
VUG	0%	0.52%	-
ASHR	0%	1.12%	-
IWF	0%	0.5%	-
MGK	0%	0.49%	-
BEKE	0%	1.63%	$0.31
SMH	0%	0.51%	-
SCHG	0%	0.45%	-
IWP	0%	0.42%	-
STMMI.MI	0%	1.87%	$0.28
IYW	0%	0.23%	-
IFX.DE	0%	1.31%	$0.35
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
GOOG	0%	0.52%	$0.2
MSFT	0%	0.88%	$3
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
BEKE	Pay Day	Apr 25, 2025	$0.36
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
GSBD	Pay Day	Apr 28, 2025	$0.32
JPM	Pay Day	Apr 30, 2025	$1.40
ORC	Ex-Dividend	Apr 30, 2025	$0.12
DELL	Pay Day	May 2, 2025	$0.52
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
HRZN	Ex-Dividend	May 16, 2025	$0.11
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
MONC.MI	Pay Day	May 21, 2025	$1.42
BMPS.MI	Pay Day	May 21, 2025	$0.98
ORC	Pay Day	May 29, 2025	$0.12
GS	Ex-Dividend	May 30, 2025	$3.00
IQQL.DE	Pay Day	May 30, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
HRZN	Pay Day	Jun 13, 2025	$0.11
IWP	Pay Day	Jun 17, 2025	$-
IYW	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
IWF	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
EC	Ex-Dividend	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
BOAT	Pay Day	Jun 28, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
EC	Pay Day	Jul 7, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
KWEB	Pay Day	Dec 18, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-15.8

-15.8

-16

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-15.8

-15.8

-16

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.26

High:

PANW

94.73

Low:

TOST

-6,723.53

Details

PEG Ratio

-100.88

High:

BESI.NV

5,586.75

Low:

TOST

-6,303.9

Details

Price/Book

4.57

High:

VAR.OL

193.68

Low:

DELL

-39.83

Details

Price/Sales

3.49

High:

NVDA

19.21

Low:

AMSC.OL

-

Details

Price/CF

13.91

High:

AMD

67.27

Low:

1966.HK

0.22

Details

Price/FCF

21.88

High:

BESI.NV

616.76

Low:

1966.HK

0.22

Details

P/E Ratio

20.26

High:

PANW

94.73

Low:

TOST

-6,723.53

Details

PEG Ratio

-100.88

High:

BESI.NV

5,586.75

Low:

TOST

-6,303.9

Details

Price/Book

4.57

High:

VAR.OL

193.68

Low:

DELL

-39.83

Details

Price/Sales

3.49

High:

NVDA

19.21

Low:

AMSC.OL

-

Details

Price/CF

13.91

High:

AMD

67.27

Low:

1966.HK

0.22

Details

Price/FCF

21.88

High:

BESI.NV

616.76

Low:

1966.HK

0.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61%	Nov 2021	-	42
-13.63%	May 2021	Oct 2021	5

Monthly Performance