Effective portfolio of Fabyo73 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.07%	4.95%	$0.55
PFE	0.05%	7.27%	$1.66
STLAM.MI	0.05%	7.83%	$1.55
ENEL.MI	0.03%	5.85%	$0.43
HTZWW	0.03%	16.33%	$0.53
AVGO	0.02%	0.9%	$19.7
PBR	0.02%	15.77%	$1.73
OXY	0.02%	2.17%	$0.8
GILD	0.01%	2.78%	$3.04
AAPL	0.01%	0.49%	$0.97
AZN.L	0.01%	2.29%	$2.28
COP	0.01%	3.59%	$3.25
00857.HK	0.01%	7.49%	$0.48
PEP	0.01%	4.23%	$5.15
RNO.PA	0.01%	5.12%	$1.85
MRK	0.01%	4.06%	$3.04
STMMI.MI	0.01%	1.26%	$0.28
BMW.DE	0.01%	5.59%	$6
NTES	0.01%	2.19%	$2.58
JNJ	0.01%	3.25%	$4.81
GSK.L	0.01%	4.11%	$0.59
EQIX	0.01%	1.96%	$16.19
VOLV-A.ST	0.01%	3.03%	$7.5
INTC	0.01%	2.47%	$0.5
RCL	0.01%	0.89%	-
MSFT	0.01%	0.69%	$3
KO	0.01%	2.8%	$1.89
TM	0.01%	3.12%	$4.64
BABA	0%	0.87%	$0.98
DLR	0%	2.76%	$4.88
PAH3.DE	0%	5.61%	$2.56
GE	0%	0.58%	$0.44
NKE	0%	2.52%	$1.45
IAG.L	0%	2.09%	-
VTRS	0%	5.54%	$0.48
TSM	0%	1.1%	$1.74
TMUS	0%	1.34%	$1.95
RYAAY	0%	1.48%	$0.93
SBAC	0%	1.85%	$3.66
V	0%	0.62%	$2.01
QCOM	0%	2.3%	$3.25
META	0%	0.29%	$1
TME	0%	0.99%	$0.12
GOOG	0%	0.46%	$0.2
AIR.PA	0%	1.21%	$1.8
MA	0%	0.48%	$2.46
SMSN.L	0%	2.2%	$23.68
RR.L	0%	0.68%	-
TCOM.CH	0%	0.46%	-
JOYY	0%	1.94%	$0.71
JD.US	0%	2.98%	$0.74
0700.HK	0%	0.88%	$3.4
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02
WDC	0%	0.18%	-
EA	0%	0.51%	$0.76
GOOGL	0%	0.47%	$0.2
3888.HK	0%	0.46%	$0.14
SONY	0%	0.37%	$0.49
REGN	0%	0.36%	-
BAYN.DE	0%	0.42%	$0.11
GEHC	0%	0.18%	$0.12
WDI.DE	0%	1169.59%	$0.2
HMSO.L	0%	5.29%	$0.02
GEV	0%	-0.1%	-
SQQQ	-0.14%	-12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
VTRS	Pay Day	Jun 16, 2025	$0.12
GOOGL	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SBAC	Pay Day	Jun 17, 2025	$1.11
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
EQIX	Pay Day	Jun 18, 2025	$4.69
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
DLR	Pay Day	Jun 30, 2025	$1.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
JOYY	Pay Day	Jul 3, 2025	$0.94
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.98

High:

DLR

163.53

Low:

BILI

-91.71

Details

PEG Ratio

175.9

High:

10,128.43

Low:

RBLX

-254.56

Details

Price/Book

11.73

High:

APP

243.52

Low:

NIO

-139.34

Details

Price/Sales

6.91

High:

APP

27.81

Low:

WDI.DE

0.03

Details

Price/CF

24.13

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

46.75

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

35.98

High:

DLR

163.53

Low:

BILI

-91.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.33%	Jan 2018	Nov 2024	82
-16.57%	Feb 2025	-	5
-2.76%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.63%
💻 Electronic Technology
11.09%
🖥️ Technology Services
6.4%
🛍️ Retail Trade
3.99%
🚗 Consumer Durables
3.27%
🧬 Health Technology
2.85%
💰 Finance
1.93%
💇‍♀️ Consumer Services
1.69%
🚚 Transportation
1.55%
⛏️ Energy Minerals
1.53%
🪨 Non Energy Minerals
1.31%
📊 ETFs
1.24%
💵 Cash
0.69%
🍞 Consumer Non Durables
0.6%
⚡ Utilities
0.58%
🛠️ Producer Manufacturing
0.54%
📡 Communications
0.26%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.63%
🇺🇸 Nasdaq
23.92%
🇺🇸 NYSE
8.39%
🇮🇹 Borsa Italiana
3.24%
🇬🇧 LSE
1.82%
🇫🇷 Euronext Paris
0.45%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 FRA
0.34%
🇸🇪 Stockholm Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.84%
🇨🇳 China
2.56%
🇬🇧 United Kingdom
1.7%
🇳🇱 Netherlands
1.58%
🇱🇺 Luxembourg
1.31%
🇮🇹 Italy
0.58%
🇩🇪 Germany
0.34%
🇹🇼 Taiwan
0.32%
🇸🇬 Singapore
0.31%
🇯🇵 Japan
0.3%
🇮🇪 Ireland
0.23%
🇫🇷 France
0.21%
🇸🇪 Sweden
0.2%
🇰🇷 South Korea
0.12%
🇧🇷 Brazil
0.11%

Dividends

Dividend Yield

0.39%

66 out of 125 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1169.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEN.MI	0.07%	4.95%	$0.55
PFE	0.05%	7.27%	$1.66
STLAM.MI	0.05%	7.83%	$1.55
ENEL.MI	0.03%	5.85%	$0.43
HTZWW	0.03%	16.33%	$0.53
AVGO	0.02%	0.9%	$19.7
PBR	0.02%	15.77%	$1.73
OXY	0.02%	2.17%	$0.8
GILD	0.01%	2.78%	$3.04
AAPL	0.01%	0.49%	$0.97
AZN.L	0.01%	2.29%	$2.28
COP	0.01%	3.59%	$3.25
00857.HK	0.01%	7.49%	$0.48
PEP	0.01%	4.23%	$5.15
RNO.PA	0.01%	5.12%	$1.85
MRK	0.01%	4.06%	$3.04
STMMI.MI	0.01%	1.26%	$0.28
BMW.DE	0.01%	5.59%	$6
NTES	0.01%	2.19%	$2.58
JNJ	0.01%	3.25%	$4.81
GSK.L	0.01%	4.11%	$0.59
EQIX	0.01%	1.96%	$16.19
VOLV-A.ST	0.01%	3.03%	$7.5
INTC	0.01%	2.47%	$0.5
RCL	0.01%	0.89%	-
MSFT	0.01%	0.69%	$3
KO	0.01%	2.8%	$1.89
TM	0.01%	3.12%	$4.64
BABA	0%	0.87%	$0.98
DLR	0%	2.76%	$4.88
PAH3.DE	0%	5.61%	$2.56
GE	0%	0.58%	$0.44
NKE	0%	2.52%	$1.45
IAG.L	0%	2.09%	-
VTRS	0%	5.54%	$0.48
TSM	0%	1.1%	$1.74
TMUS	0%	1.34%	$1.95
RYAAY	0%	1.48%	$0.93
SBAC	0%	1.85%	$3.66
V	0%	0.62%	$2.01
QCOM	0%	2.3%	$3.25
META	0%	0.29%	$1
TME	0%	0.99%	$0.12
GOOG	0%	0.46%	$0.2
AIR.PA	0%	1.21%	$1.8
MA	0%	0.48%	$2.46
SMSN.L	0%	2.2%	$23.68
RR.L	0%	0.68%	-
TCOM.CH	0%	0.46%	-
JOYY	0%	1.94%	$0.71
JD.US	0%	2.98%	$0.74
0700.HK	0%	0.88%	$3.4
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02
WDC	0%	0.18%	-
EA	0%	0.51%	$0.76
GOOGL	0%	0.47%	$0.2
3888.HK	0%	0.46%	$0.14
SONY	0%	0.37%	$0.49
REGN	0%	0.36%	-
BAYN.DE	0%	0.42%	$0.11
GEHC	0%	0.18%	$0.12
WDI.DE	0%	1169.59%	$0.2
HMSO.L	0%	5.29%	$0.02
GEV	0%	-0.1%	-
SQQQ	-0.14%	-12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
VTRS	Pay Day	Jun 16, 2025	$0.12
GOOGL	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SBAC	Pay Day	Jun 17, 2025	$1.11
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
EQIX	Pay Day	Jun 18, 2025	$4.69
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
DLR	Pay Day	Jun 30, 2025	$1.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
JOYY	Pay Day	Jul 3, 2025	$0.94
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.98

High:

DLR

163.53

Low:

BILI

-91.71

Details

175.9

High:

10,128.43

Low:

RBLX

-254.56

Details

Price/Book

11.73

High:

APP

243.52

Low:

NIO

-139.34

Details

Price/Sales

6.91

High:

APP

27.81

Low:

WDI.DE

0.03

Details

Price/CF

24.13

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

46.75

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Depth

Start

End

Total months

-66.33%

Jan 2018

Nov 2024

-16.57%

Feb 2025

-2.76%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics