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

+0.07%

Today

+10.58%

This Month

+18.31%

Year To Date

+112.64%

2 Years

+192.16%

5 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.28%
💻 Electronic Technology
9.6%
👥 Copy Trading
5.11%
🖥️ Technology Services
3.68%
🛍️ Retail Trade
3.21%
🚗 Consumer Durables
3.03%
🧬 Health Technology
2.49%
💰 Finance
1.62%
💇‍♀️ Consumer Services
1.57%
⛏️ Energy Minerals
1.38%
🪨 Non Energy Minerals
1.22%
📊 ETFs
1.07%
💵 Cash
0.99%
🚚 Transportation
0.8%
🍞 Consumer Non Durables
0.56%
🛠️ Producer Manufacturing
0.52%
⚡ Utilities
0.48%
📡 Communications
0.21%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.28%
🇺🇸 Nasdaq
22.79%
🇺🇸 NYSE
7.91%
🇮🇹 Borsa Italiana
2.9%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
0.4%
🇫🇷 Euronext Paris
0.38%
🇩🇪 FRA
0.25%
🇸🇪 Stockholm Stock Exchange
0.18%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.62%
🇨🇳 China
2.01%
🇬🇧 United Kingdom
1.53%
🇳🇱 Netherlands
1.43%
🇱🇺 Luxembourg
1.22%
🇸🇬 Singapore
0.71%
🇮🇹 Italy
0.48%
🇹🇼 Taiwan
0.34%
🇩🇪 Germany
0.25%
🇯🇵 Japan
0.25%
🇮🇪 Ireland
0.2%
🇸🇪 Sweden
0.18%
🇫🇷 France
0.15%
🇰🇷 South Korea
0.11%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.34%

59 out of 106 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1226.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.06%	4.73%	$0.55
PFE	0.05%	7.02%	$1.66
STLAM.MI	0.04%	8.45%	$1.55
ENEL.MI	0.03%	6.09%	$0.43
HTZWW	0.02%	13.75%	$0.53
InTheGame	0.02%	0.39%	-
AVGO	0.02%	0.8%	$19.7
PBR	0.01%	14.65%	$1.73
OXY	0.01%	2.14%	$0.8
GILD	0.01%	2.87%	$3.04
AAPL	0.01%	0.48%	$0.97
AZN.L	0.01%	2.4%	$2.28
COP	0.01%	3.42%	$3.25
00857.HK	0.01%	6.89%	$0.48
PEP	0.01%	3.88%	$5.15
RNO.PA	0.01%	6.55%	$1.85
MRK	0.01%	4.04%	$3.04
STMMI.MI	0.01%	1.09%	$0.28
BMW.DE	0.01%	5.1%	$6
JNJ	0.01%	3.1%	$4.81
GSK.L	0.01%	4.62%	$0.59
RCL	0.01%	0.7%	-
EQIX	0.01%	2.27%	$16.19
VOLV-A.ST	0.01%	3.02%	$7.5
KO	0%	2.87%	$1.89
TM	0%	3.4%	$4.64
NTES	0%	2.01%	$2.58
MSFT	0%	0.65%	$3
DLR	0%	2.75%	$4.88
BABA	0%	0.86%	$0.98
PAH3.DE	0%	5.59%	$2.56
IAG.L	0%	1.89%	-
NKE	0%	2.12%	$1.45
VTRS	0%	5.38%	$0.48
TMUS	0%	1.51%	$1.95
GE	0%	0.49%	$0.44
SBAC	0%	1.78%	$3.66
RYAAY	0%	1.41%	$0.93
V	0%	0.65%	$2.01
TME	0%	0.82%	$0.12
GOOG	0%	0.42%	$0.2
AIR.PA	0%	1.08%	$1.8
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
SMSN.L	0%	1.9%	$23.68
RR.L	0%	0.6%	-
INTC	0%	2.15%	$0.5
TCOM.CH	0%	0.44%	-
TSM	0%	0.96%	$1.74
JD.US	0%	2.93%	$0.74
NVDA	0%	0.02%	$0.02
REGN	0%	0.32%	-
WDC	0%	0.15%	-
BAYN.DE	0%	0.4%	$0.11
GEHC	0%	0.18%	$0.12
HMSO.L	0%	5.26%	$0.02
WDI.DE	0%	1226.99%	$0.2
GEV	0%	-0.13%	-
SQQQ	-0.13%	-12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
MA	Pay Day	Aug 8, 2025	$0.76
GEHC	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.2/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-3.21

-3.21

-4

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-3.21

-3.21

-4

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.25

High:

TSLA

181.29

Low:

PTON

-14.18

Details

PEG Ratio

249.65

High:

KO

9,978.59

Low:

FCEL

-318.58

Details

Price/Book

13.4

High:

MA

75.39

Low:

NIO

-168.98

Details

Price/Sales

7.65

High:

NVDA

28.57

Low:

WDI.DE

0.03

Details

Price/CF

24.84

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

47.91

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

40.25

High:

TSLA

181.29

Low:

PTON

-14.18

Details

PEG Ratio

249.65

High:

KO

9,978.59

Low:

FCEL

-318.58

Details

Price/Book

13.4

High:

MA

75.39

Low:

NIO

-168.98

Details

Price/Sales

7.65

High:

NVDA

28.57

Low:

WDI.DE

0.03

Details

Price/CF

24.84

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

47.91

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

Monthly Performance