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

-0.85%

This Month

+20.19%

Year To Date

+125.22%

2 Years

+188.66%

5 Years

+65.92%

10 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.1%
💻 Electronic Technology
11.51%
👥 Copy Trading
9.51%
🖥️ Technology Services
4.04%
🚗 Consumer Durables
3.9%
🛍️ Retail Trade
3.29%
🧬 Health Technology
2.85%
💰 Finance
1.56%
💇‍♀️ Consumer Services
1.49%
⛏️ Energy Minerals
1.26%
💵 Cash
1.14%
🪨 Non Energy Minerals
1.13%
📊 ETFs
1.07%
🚚 Transportation
0.84%
🍞 Consumer Non Durables
0.56%
⚡ Utilities
0.54%
🛠️ Producer Manufacturing
0.53%
📡 Communications
0.21%
💼 Commercial Services
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.1%
🇺🇸 Nasdaq
29.2%
🇺🇸 NYSE
8.92%
🇮🇹 Borsa Italiana
2.92%
🇬🇧 LSE
1.8%
🇭🇰 Hong Kong Exchanges
0.59%
🇫🇷 Euronext Paris
0.42%
🇩🇪 FRA
0.24%
🇸🇪 Stockholm Stock Exchange
0.17%
🇺🇸 OTC Markets Stock Exchange
0.12%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.81%
🇨🇳 China
2.78%
🇬🇧 United Kingdom
1.64%
🇱🇺 Luxembourg
1.13%
🇸🇬 Singapore
0.95%
🇳🇱 Netherlands
0.86%
🇨🇭 Switzerland
0.64%
🇮🇹 Italy
0.54%
🇹🇼 Taiwan
0.53%
🇯🇵 Japan
0.37%
🇩🇪 Germany
0.24%
🇮🇪 Ireland
0.22%
🇸🇪 Sweden
0.17%
🇰🇷 South Korea
0.16%
🇫🇷 France
0.16%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.49%

58 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1142.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.06%	5.05%	$0.55
PFE	0.05%	6.94%	$1.66
STLAM.MI	0.04%	7.11%	$1.55
InTheGame	0.03%	0.35%	-
ENEL.MI	0.03%	5.49%	$0.43
HTZWW	0.02%	18.89%	$0.53
AVGO	0.02%	0.69%	$19.7
PBR	0.02%	15.86%	$1.73
OXY	0.01%	2.3%	$0.8
GILD	0.01%	2.55%	$3.04
AAPL	0.01%	0.39%	$0.97
AZN.L	0.01%	1.96%	$2.28
COP	0.01%	3.6%	$3.25
00857.HK	0.01%	6.59%	$0.48
PEP	0.01%	3.62%	$5.15
RNO.PA	0.01%	6.22%	$1.85
MRK	0.01%	3.72%	$3.04
STMMI.MI	0.01%	1.16%	$0.28
BMW.DE	0.01%	5.27%	$6
JNJ	0.01%	2.68%	$4.81
RCL	0.01%	0.97%	-
GSK.L	0.01%	3.83%	$0.59
EQIX	0.01%	2.24%	$16.19
VOLV-A.ST	0.01%	3.09%	$7.5
TM	0%	3.02%	$4.64
KO	0%	2.86%	$1.89
NTES	0%	1.91%	$2.58
MSFT	0%	0.66%	$3
RR.L	0%	0.93%	-
BABA	0%	0.62%	$0.98
DLR	0%	2.85%	$4.88
IAG.L	0%	1.82%	-
PAH3.DE	0%	5.49%	$2.56
NKE	0%	2.32%	$1.45
TMUS	0%	1.6%	$1.95
GE	0%	0.45%	$0.44
VTRS	0%	4.63%	$0.48
RYAAY	0%	1.36%	$0.93
SBAC	0%	2.19%	$3.66
V	0%	0.68%	$2.01
META	0%	0.35%	$1
GOOG	0%	0.32%	$0.2
TME	0%	0.77%	$0.12
AIR.PA	0%	0.96%	$1.8
MA	0%	0.53%	$2.46
SMSN.L	0%	1.25%	$23.68
TCOM.CH	0%	0.39%	-
TSM	0%	0.84%	$1.74
JD.US	0%	2.98%	$0.74
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02
WDC	0%	0.17%	-
REGN	0%	0.46%	-
BAYN.DE	0%	0.4%	$0.11
GEHC	0%	0.18%	$0.12
HMSO.L	0%	5.43%	$0.02
WDI.DE	0%	1142.86%	$0.2
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Oct 23, 2025	$0.03
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
GE	Pay Day	Oct 27, 2025	$0.36
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
GEHC	Pay Day	Nov 14, 2025	$0.04
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (InTheGame)	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-2.82

-2.82

-3

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-2.82

-2.82

-3

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.16

High:

TSLA

259.11

Low:

SRPT

-30.38

Details

PEG Ratio

3,245.73

High:

AAPL

27,104.01

Low:

NTLA

-41.39

Details

Price/Book

14.59

High:

MA

65.34

Low:

NIO

-94.18

Details

Price/Sales

8.65

High:

NTLA

54.91

Low:

WDI.DE

0.03

Details

Price/CF

28.9

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

57.23

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

43.16

High:

TSLA

259.11

Low:

SRPT

-30.38

Details

PEG Ratio

3,245.73

High:

AAPL

27,104.01

Low:

NTLA

-41.39

Details

Price/Book

14.59

High:

MA

65.34

Low:

NIO

-94.18

Details

Price/Sales

8.65

High:

NTLA

54.91

Low:

WDI.DE

0.03

Details

Price/CF

28.9

High:

KO

233.26

Low:

AF.PA

0.6

Details

Price/FCF

57.23

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
-0.85%	Oct 2025	-	1

Monthly Performance