Portfolio of Fabiocm on eToro

Fabiocm

🇪🇸 Stock Value Investor.

334 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.18%

This Month

+32.7%

Year To Date

+92.78%

2 Years

+152.86%

5 Years

+66.42%

10 Years

+5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.39%
💵 Cash
27.84%
💻 Electronic Technology
18.59%
💼 Commercial Services
8.84%
🛍️ Retail Trade
3.68%
💰 Finance
3.13%
🍞 Consumer Non Durables
2.34%
🛠️ Producer Manufacturing
2.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.32%
🇫🇷 Euronext Paris
17.14%
🇺🇸 NYSE
14.77%

Countries Breakdown

Country
Total

🇺🇸 United States
43.64%
🇫🇷 France
17.14%
🇮🇪 Ireland
12.27%
🇳🇱 Netherlands
3.12%
🇹🇼 Taiwan
3.06%

Dividends

Dividend Yield

1.05%

13 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.52%	5.92%	$3.85
ACN	0.24%	2.8%	$4.99
DSY.PA	0.07%	1.16%	$0.23
GPN	0.04%	1.18%	$1
MC.PA	0.03%	1.42%	$13
MSFT	0.03%	0.7%	$3
GOOG	0.03%	0.25%	$0.2
TSM	0.02%	0.75%	$1.74
NVDA	0.02%	0.24%	$0.02
ASML	0.01%	0.46%	$5.57
META	0.01%	0.3%	$1
AMAT	0.01%	0.49%	$1.44
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DSY.PA	Ex-Dividend	May 27, 2027	$0.31

Performance Metrics

Score 6.1/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

26.75

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

26.75

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.51

High:

ASML

57.84

Low:

TEP.PA

8.6

Details

0.85

High:

ASML

2.5

Low:

0.02

Details

Price/Book

9.45

High:

ASML

28.73

Low:

GPN

0.95

Details

Price/Sales

10.78

High:

NVDA

19.15

Low:

TEP.PA

0.4

Details

Price/CF

21.4

High:

ASML

53.02

Low:

TEP.PA

1.92

Details

Price/FCF

53.19

High:

TSM

109.26

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.58%	Jan 2018	-	106

Monthly Performance

Portfolio of Fabiocm on eToro

Fabiocm

🇪🇸 Stock Value Investor.

334 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.18%

This Month

+32.7%

Year To Date

+92.78%

2 Years

+152.86%

5 Years

+66.42%

10 Years

+5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.39%
💵 Cash
27.84%
💻 Electronic Technology
18.59%
💼 Commercial Services
8.84%
🛍️ Retail Trade
3.68%
💰 Finance
3.13%
🍞 Consumer Non Durables
2.34%
🛠️ Producer Manufacturing
2.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.32%
🇫🇷 Euronext Paris
17.14%
🇺🇸 NYSE
14.77%

Countries Breakdown

Country
Total

🇺🇸 United States
43.64%
🇫🇷 France
17.14%
🇮🇪 Ireland
12.27%
🇳🇱 Netherlands
3.12%
🇹🇼 Taiwan
3.06%

Dividends

Dividend Yield

1.05%

13 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.52%	5.92%	$3.85
ACN	0.24%	2.8%	$4.99
DSY.PA	0.07%	1.16%	$0.23
GPN	0.04%	1.18%	$1
MC.PA	0.03%	1.42%	$13
MSFT	0.03%	0.7%	$3
GOOG	0.03%	0.25%	$0.2
TSM	0.02%	0.75%	$1.74
NVDA	0.02%	0.24%	$0.02
ASML	0.01%	0.46%	$5.57
META	0.01%	0.3%	$1
AMAT	0.01%	0.49%	$1.44
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ACN	Pay Day	Nov 13, 2026	$1.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DSY.PA	Ex-Dividend	May 27, 2027	$0.31

Performance Metrics

Score 6.1/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

26.75

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

26.75

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

4.91

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.51

High:

ASML

57.84

Low:

TEP.PA

8.6

Details

0.85

High:

ASML

2.5

Low:

0.02

Details

Price/Book

9.45

High:

ASML

28.73

Low:

GPN

0.95

Details

Price/Sales

10.78

High:

NVDA

19.15

Low:

TEP.PA

0.4

Details

Price/CF

21.4

High:

ASML

53.02

Low:

TEP.PA

1.92

Details

Price/FCF

53.19

High:

TSM

109.26

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.58%	Jan 2018	-	106