Portfolio of Fabyo73 on eToro

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Fabyo73

🇮🇹 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

+1.4%

This Month

+16.96%

Year To Date

+128.84%

2 Years

+185.13%

5 Years

+61.47%

10 Years

+6.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.61%
💻 Electronic Technology
10.38%
👥 Copy Trading
5.79%
🖥️ Technology Services
4.03%
🛍️ Retail Trade
3.39%
🚗 Consumer Durables
3.27%
🧬 Health Technology
2.71%
💇‍♀️ Consumer Services
1.66%
💰 Finance
1.58%
⛏️ Energy Minerals
1.39%
🪨 Non Energy Minerals
1.16%
📊 ETFs
1.08%
💵 Cash
1.05%
🚚 Transportation
0.85%
🍞 Consumer Non Durables
0.57%
🛠️ Producer Manufacturing
0.54%
⚡ Utilities
0.5%
📡 Communications
0.24%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.61%
🇺🇸 Nasdaq
24.82%
🇺🇸 NYSE
8.48%
🇮🇹 Borsa Italiana
2.73%
🇬🇧 LSE
1.77%
🇭🇰 Hong Kong Exchanges
0.44%
🇫🇷 Euronext Paris
0.39%
🇩🇪 FRA
0.26%
🇸🇪 Stockholm Stock Exchange
0.19%
🇺🇸 OTC Markets Stock Exchange
0.12%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.75%
🇨🇳 China
2.22%
🇬🇧 United Kingdom
1.66%
🇱🇺 Luxembourg
1.16%
🇸🇬 Singapore
0.85%
🇳🇱 Netherlands
0.75%
🇨🇭 Switzerland
0.56%
🇮🇹 Italy
0.5%
🇹🇼 Taiwan
0.36%
🇯🇵 Japan
0.3%
🇩🇪 Germany
0.26%
🇮🇪 Ireland
0.22%
🇸🇪 Sweden
0.19%
🇫🇷 France
0.15%
🇰🇷 South Korea
0.12%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.35%

59 out of 105 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.06%	5.03%	$0.55
PFE	0.05%	6.92%	$1.66
STLAM.MI	0.05%	8.77%	$1.55
ENEL.MI	0.03%	5.99%	$0.43
InTheGame	0.02%	0.4%	-
HTZWW	0.02%	18.37%	$0.53
AVGO	0.02%	0.69%	$19.7
PBR	0.02%	15.13%	$1.73
OXY	0.01%	2.07%	$0.8
GILD	0.01%	2.73%	$3.04
AAPL	0.01%	0.43%	$0.97
AZN.L	0.01%	2.03%	$2.28
COP	0.01%	3.37%	$3.25
00857.HK	0.01%	6.72%	$0.48
PEP	0.01%	3.81%	$5.15
RNO.PA	0.01%	6.69%	$1.85
MRK	0.01%	3.86%	$3.04
STMMI.MI	0.01%	1.36%	$0.28
BMW.DE	0.01%	4.87%	$6
JNJ	0.01%	2.86%	$4.81
GSK.L	0.01%	4.28%	$0.59
EQIX	0.01%	2.38%	$16.19
VOLV-A.ST	0.01%	2.9%	$7.5
RCL	0.01%	0.7%	-
KO	0%	2.97%	$1.89
NTES	0%	2.16%	$2.58
TM	0%	2.71%	$4.64
MSFT	0%	0.67%	$3
RR.L	0%	0.98%	-
BABA	0%	0.76%	$0.98
DLR	0%	2.99%	$4.88
RYAAY	0%	1.61%	$0.93
NKE	0%	2.17%	$1.45
PAH3.DE	0%	5.31%	$2.56
IAG.L	0%	1.84%	-
TMUS	0%	1.4%	$1.95
VTRS	0%	4.61%	$0.48
GE	0%	0.46%	$0.44
V	0%	0.69%	$2.01
SBAC	0%	2.18%	$3.66
GOOG	0%	0.35%	$0.2
TME	0%	0.71%	$0.12
AIR.PA	0%	1.09%	$1.8
MA	0%	0.5%	$2.46
META	0%	0.27%	$1
SMSN.L	0%	1.69%	$23.68
TCOM.CH	0%	0.39%	-
TSM	0%	1.01%	$1.74
JD.US	0%	3.14%	$0.74
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02
WDC	0%	0.22%	-
REGN	0%	0.46%	-
BAYN.DE	0%	0.39%	$0.11
GEHC	0%	0.18%	$0.12
WDI.DE	0%	1156.07%	$0.2
HMSO.L	0%	5.87%	$0.02
GEV	0%	-0.13%	-
SQQQ	-0.12%	-11.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
TMUS	Pay Day	Sep 11, 2025	$0.88
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NVDA (InTheGame)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
GILD	Ex-Dividend	Sep 15, 2025	$0.79
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
DLR	Ex-Dividend	Sep 15, 2025	$1.22
VTRS	Pay Day	Sep 15, 2025	$0.12
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
EQIX	Pay Day	Sep 17, 2025	$4.69
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
SBAC	Pay Day	Sep 18, 2025	$1.11
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Sep 22, 2025	$0.95
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
PBR	Pay Day	Sep 29, 2025	$0.11
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
DLR	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (InTheGame)	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
JOYY (InTheGame)	Pay Day	Oct 10, 2025	$0.95
OXY	Pay Day	Oct 15, 2025	$0.24
HMSO.L	Pay Day	Oct 16, 2025	$0.10
00857.HK	Pay Day	Oct 23, 2025	$0.03

Performance Metrics

Score 3.3/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-3.02

-3.02

-4

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-3.02

-3.02

-4

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.2

High:

TSLA

196.04

Low:

PTON

-26.29

Details

PEG Ratio

2,921.4

High:

AAPL

24,779.06

Low:

FCEL

-234.51

Details

Price/Book

13.42

High:

MA

68.72

Low:

NIO

-76.32

Details

Price/Sales

7.85

High:

AVGO

25.9

Low:

WDI.DE

0.03

Details

Price/CF

27.62

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

57.68

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

40.2

High:

TSLA

196.04

Low:

PTON

-26.29

Details

PEG Ratio

2,921.4

High:

AAPL

24,779.06

Low:

FCEL

-234.51

Details

Price/Book

13.42

High:

MA

68.72

Low:

NIO

-76.32

Details

Price/Sales

7.85

High:

AVGO

25.9

Low:

WDI.DE

0.03

Details

Price/CF

27.62

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

57.68

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.33%	Jan 2018	Nov 2024	82
-16.57%	Feb 2025	Jun 2025	4
-2.76%	Dec 2024	Jan 2025	1
-1.13%	Aug 2025	Sep 2025	1

Monthly Performance