Portfolio of Fabyo73 on eToro

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Portfolio of Fabyo73 on eToro

Fabyo73

🇮🇹 Crypto, Stock and Copy Trading 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

+11.04%

This Month

-2.24%

Year To Date

+43.75%

2 Years

+35.08%

5 Years

+45.45%

10 Years

+4.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.91%
💻 Electronic Technology
15.97%
👥 Copy Trading
11.14%
🖥️ Technology Services
4.19%
🛍️ Retail Trade
4.02%
🚗 Consumer Durables
3.94%
🧬 Health Technology
3.79%
🪨 Non Energy Minerals
2.1%
⛏️ Energy Minerals
1.9%
💰 Finance
1.85%
💇‍♀️ Consumer Services
1.51%
📊 ETFs
1.19%
🛠️ Producer Manufacturing
0.92%
🚚 Transportation
0.9%
⚡ Utilities
0.69%
🍞 Consumer Non Durables
0.6%
📡 Communications
0.2%
💵 Cash
0.16%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.91%
🇺🇸 Nasdaq
35.56%
🇺🇸 NYSE
10.55%
🇮🇹 Borsa Italiana
4.35%
🇬🇧 LSE
2.58%
🇭🇰 Hong Kong Exchanges
0.82%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.3%
🇸🇪 Stockholm Stock Exchange
0.25%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.72%
🇨🇳 China
2.84%
🇬🇧 United Kingdom
2.18%
🇱🇺 Luxembourg
2.1%
🇨🇭 Switzerland
1.02%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.75%
🇸🇬 Singapore
0.71%
🇮🇹 Italy
0.69%
🇯🇵 Japan
0.45%
🇰🇷 South Korea
0.4%
🇩🇪 Germany
0.3%
🇸🇪 Sweden
0.25%
🇮🇪 Ireland
0.25%
🇧🇷 Brazil
0.19%
🇫🇷 France
0.16%

Dividends

Dividend Yield

0.55%

58 out of 105 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.06%	2.96%	$0.55
PFE	0.05%	6.24%	$1.66
STLAM.MI	0.05%	9.25%	$1.55
ENEL.MI	0.03%	5.04%	$0.43
InTheGame	0.03%	0.28%	-
HTZWW	0.02%	14.23%	$0.53
AVGO	0.02%	0.62%	$19.7
OXY	0.02%	1.8%	$0.8
PBR	0.02%	8.07%	$1.73
GILD	0.01%	2.35%	$3.04
AAPL	0.01%	0.38%	$0.97
AZN.L	0.01%	1.58%	$2.28
COP	0.01%	2.78%	$3.25
00857.HK	0.01%	5.08%	$0.48
RCL	0.01%	1.51%	-
PEP	0.01%	3.63%	$5.15
MRK	0.01%	2.84%	$3.04
RNO.PA	0.01%	6.94%	$1.85
BMW.DE	0.01%	5.28%	$6
STMMI.MI	0.01%	0.82%	$0.28
JNJ	0.01%	2.25%	$4.81
GSK.L	0.01%	3.08%	$0.59
VOLV-A.ST	0.01%	2.63%	$7.5
EQIX	0.01%	1.74%	$16.19
KO	0.01%	2.73%	$1.89
TM	0.01%	2.62%	$4.64
NTES	0.01%	2.51%	$2.58
MSFT	0%	0.85%	$3
AIR.PA	0%	1.81%	$1.8
IAG.L	0%	2.12%	-
GE	0%	0.51%	$0.44
TMUS	0%	1.99%	$1.95
BABA	0%	0.73%	$0.98
DLR	0%	2.39%	$4.88
PAH3.DE	0%	5.8%	$2.56
RR.L	0%	0.75%	-
NKE	0%	3.48%	$1.45
TME	0%	2.31%	$0.12
SBAC	0%	2.08%	$3.66
V	0%	0.8%	$2.01
VTRS	0%	3.24%	$0.48
GOOG	0%	0.25%	$0.2
MA	0%	0.63%	$2.46
RYAAY	0%	1.17%	$0.93
META	0%	0.31%	$1
SMSN.L	0%	0.58%	$23.68
TSM	0%	0.62%	$1.74
JD.US	0%	3.12%	$0.74
CCL.L	0%	0.52%	-
WDC	0%	0.12%	-
REGN	0%	0.48%	-
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
BAYN.DE	0%	0.27%	$0.11
GEHC	0%	0.19%	$0.12
HMSO.L	0%	4.98%	$0.02
WDI.DE	0%	2352.94%	$0.2
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
TME	Pay Day	Apr 23, 2026	$0.24
GE	Pay Day	Apr 27, 2026	$0.47
JD.US	Pay Day	Apr 29, 2026	$1.00
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
HMSO.L	Pay Day	May 8, 2026	$0.12
RNO.PA	Pay Day	May 12, 2026	$2.60
GEHC	Pay Day	May 15, 2026	$0.04
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
TEN.MI	Pay Day	May 20, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TMUS	Ex-Dividend	May 29, 2026	$1.02
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 3/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-5.13

-5.13

-6

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-5.13

-5.13

-6

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

39.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

129.85

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

13.01

High:

MA

60.24

Low:

NVAX

-11.03

Details

Price/Sales

8.44

High:

AVGO

28.61

Low:

WDI.DE

0.03

Details

Price/CF

28.13

High:

BA

163.87

Low:

AF.PA

0.7

Details

Price/FCF

60.79

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

39.55

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

129.85

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

13.01

High:

MA

60.24

Low:

NVAX

-11.03

Details

Price/Sales

8.44

High:

AVGO

28.61

Low:

WDI.DE

0.03

Details

Price/CF

28.13

High:

BA

163.87

Low:

AF.PA

0.7

Details

Price/FCF

60.79

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.33%	Jan 2018	Nov 2024	82
-21.72%	Oct 2025	-	7
-16.57%	Feb 2025	Jun 2025	4
-2.76%	Dec 2024	Jan 2025	1
-1.13%	Aug 2025	Sep 2025	1

Monthly Performance