Effective portfolio of Fabyo73 on eToro

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Fabyo73

🇮🇹 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

+1.14%

Today

-1.84%

This Month

-13.27%

Year To Date

+74.39%

2 Years

+140.38%

5 Years

+2.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.97%
💻 Electronic Technology
10.86%
🖥️ Technology Services
5.8%
🛍️ Retail Trade
3.96%
🚗 Consumer Durables
3.51%
🧬 Health Technology
3.3%
💰 Finance
2.16%
⛏️ Energy Minerals
1.72%
💇‍♀️ Consumer Services
1.59%
🪨 Non Energy Minerals
1.51%
📊 ETFs
1.49%
🚚 Transportation
0.88%
🍞 Consumer Non Durables
0.73%
⚡ Utilities
0.64%
🛠️ Producer Manufacturing
0.5%
💵 Cash
0.42%
📡 Communications
0.33%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.97%
🇺🇸 Nasdaq
23.44%
🇺🇸 NYSE
8.51%
🇮🇹 Borsa Italiana
3.49%
🇬🇧 LSE
1.87%
🇫🇷 Euronext Paris
0.49%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 FRA
0.38%
🇺🇸 OTC Markets Stock Exchange
0.24%
🇸🇪 Stockholm Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
27.42%
🇨🇳 China
2.57%
🇬🇧 United Kingdom
1.74%
🇳🇱 Netherlands
1.58%
🇱🇺 Luxembourg
1.51%
🇮🇹 Italy
0.64%
🇩🇪 Germany
0.38%
🇯🇵 Japan
0.32%
🇹🇼 Taiwan
0.27%
🇫🇷 France
0.25%
🇸🇬 Singapore
0.24%
🇸🇪 Sweden
0.23%
🇮🇪 Ireland
0.23%
🇧🇷 Brazil
0.13%
🇰🇷 South Korea
0.12%

Dividends

Dividend Yield

0.73%

65 out of 125 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.11%	7.43%	-
TEN.MI	0.08%	5.14%	$0.55
PFE	0.06%	7.63%	$1.66
STLAM.MI	0.06%	8.22%	$1.55
ENEL.MI	0.04%	5.84%	$0.43
HTZWW	0.03%	12.55%	$0.53
AVGO	0.02%	1.31%	$19.7
PBR	0.02%	15.8%	$1.73
OXY	0.02%	2.27%	$0.8
GILD	0.02%	2.97%	$3.04
AAPL	0.02%	0.51%	$0.97
AZN.L	0.02%	2.41%	$2.28
COP	0.01%	3.51%	$3.25
00857.HK	0.01%	8.96%	$0.48
PEP	0.01%	3.79%	$5.15
RNO.PA	0.01%	5.01%	$1.85
MRK	0.01%	4.05%	$3.04
STMMI.MI	0.01%	1.87%	$0.28
BMW.DE	0.01%	6.11%	$6
JNJ	0.01%	3.19%	$4.81
NTES	0.01%	2.61%	$2.58
GSK.L	0.01%	4.57%	$0.59
VOLV-A.ST	0.01%	3.17%	$7.5
EQIX	0.01%	2.21%	$16.19
INTC	0.01%	2.64%	$0.5
MSFT	0.01%	0.88%	$3
KO	0.01%	2.69%	$1.89
TM	0.01%	2.76%	$4.64
RCL	0.01%	0.88%	-
DLR	0%	3.24%	$4.88
PAH3.DE	0%	5.68%	$2.56
GE	0%	0.81%	$0.44
BABA	0%	0.9%	$0.98
NKE	0%	2.76%	$1.45
VTRS	0%	6.35%	$0.48
IAG.L	0%	2.79%	-
TMUS	0%	1.26%	$1.95
RYAAY	0%	1.84%	$0.93
SBAC	0%	1.77%	$3.66
V	0%	0.67%	$2.01
META	0%	0.4%	$1
TSM	0%	1.35%	$1.74
GOOG	0%	0.52%	$0.2
TME	0%	1.42%	$0.12
AIR.PA	0%	1.47%	$1.8
QCOM	0%	2.49%	$3.25
MA	0%	0.55%	$2.46
SMSN.L	0%	2.48%	$23.68
RR.L	0%	0.84%	-
TCOM.CH	0%	0.51%	-
JD.US	0%	2.82%	$0.74
JOYY	0%	2.36%	$0.71
0700.HK	0%	0.98%	$3.4
MU	0%	0.67%	$0.46
NVDA	0%	0.04%	$0.02
EA	0%	0.52%	$0.76
GOOGL	0%	0.53%	$0.2
3888.HK	0%	0.41%	$0.14
SONY	0%	0.38%	$0.49
GEV	0%	0.15%	-
BAYN.DE	0%	0.52%	$0.11
REGN	0%	0.16%	-
GEHC	0%	0.21%	$0.12
HMSO.L	0%	6.16%	$0.02
WDI.DE	0%	1212.12%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
HMSO.L	Ex-Dividend	Apr 24, 2025	$0.10
TME	Pay Day	Apr 24, 2025	$0.18
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
JOYY	Pay Day	Apr 30, 2025	$0.93
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
MA	Pay Day	May 9, 2025	$0.76
RNO.PA	Pay Day	May 12, 2025	$2.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
TEN.MI	Ex-Dividend	May 19, 2025	$0.56
TEN.MI	Pay Day	May 21, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
HMSO.L	Pay Day	Jun 3, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
SQQQ	Pay Day	Jul 3, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
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

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

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-4.36

-4.36

-5

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

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

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-4.36

-4.36

-5

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.06

High:

GILD

284.77

Low:

RBLX

-41.28

Details

PEG Ratio

93.48

High:

VOLV-A.ST

908.28

Low:

RBLX

-182.92

Details

Price/Book

10.1

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.66

High:

NVDA

19.21

Low:

WDI.DE

0.03

Details

Price/CF

27.42

High:

TTWO

18,296.3

Low:

HTZ

0.51

Details

Price/FCF

51.86

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

31.06

High:

GILD

284.77

Low:

RBLX

-41.28

Details

PEG Ratio

93.48

High:

VOLV-A.ST

908.28

Low:

RBLX

-182.92

Details

Price/Book

10.1

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

5.66

High:

NVDA

19.21

Low:

WDI.DE

0.03

Details

Price/CF

27.42

High:

TTWO

18,296.3

Low:

HTZ

0.51

Details

Price/FCF

51.86

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
-19.03%	Feb 2025	-	3
-2.76%	Dec 2024	Jan 2025	1

Monthly Performance