Portfolio of Forabo on eToro

Forabo

🇨🇭 Stock and ETF Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.2%

This Month

-4.67%

Year To Date

+32.77%

2 Years

+68.03%

5 Years

+24.04%

10 Years

+2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.18%
🖥️ Technology Services
28.35%
💰 Finance
19.36%
💻 Electronic Technology
17.23%
🍞 Consumer Non Durables
1.42%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.96%
🇺🇸 Nasdaq
45.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.36%

Dividends

Dividend Yield

0.34%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.87%	$3
AXP	0.1%	0.95%	$2.6
PG	0.04%	2.7%	$3.83
AAPL	0.04%	0.39%	$0.97
GOOG	0.03%	0.28%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

125.42

High:

336.64

Low:

NVDA

78.26

Details

Price/Book

8.92

High:

AAPL

43.99

Low:

BRK.B

1.56

Details

Price/Sales

8.99

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

27.05

High:

NVDA

54.84

Low:

AXP

13.76

Details

Price/FCF

52.73

High:

72.83

Low:

AXP

18.44

Details

P/E Ratio

29.05

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

125.42

High:

336.64

Low:

NVDA

78.26

Details

Price/Book

8.92

High:

AAPL

43.99

Low:

BRK.B

1.56

Details

Price/Sales

8.99

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

27.05

High:

NVDA

54.84

Low:

AXP

13.76

Details

Price/FCF

52.73

High:

72.83

Low:

AXP

18.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.84%	Jun 2017	Jun 2024	84
-8.51%	Feb 2025	Jun 2025	4
-5.01%	Nov 2025	-	4
-1.69%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1
-0.08%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Forabo on eToro

Forabo

🇨🇭 Stock and ETF Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.2%

This Month

-4.67%

Year To Date

+32.77%

2 Years

+68.03%

5 Years

+24.04%

10 Years

+2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.18%
🖥️ Technology Services
28.35%
💰 Finance
19.36%
💻 Electronic Technology
17.23%
🍞 Consumer Non Durables
1.42%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.96%
🇺🇸 Nasdaq
45.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.36%

Dividends

Dividend Yield

0.34%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.87%	$3
AXP	0.1%	0.95%	$2.6
PG	0.04%	2.7%	$3.83
AAPL	0.04%	0.39%	$0.97
GOOG	0.03%	0.28%	$0.2
META	0.01%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

125.42

High:

336.64

Low:

NVDA

78.26

Details

Price/Book

8.92

High:

AAPL

43.99

Low:

BRK.B

1.56

Details

Price/Sales

8.99

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

27.05

High:

NVDA

54.84

Low:

AXP

13.76

Details

Price/FCF

52.73

High:

72.83

Low:

AXP

18.44

Details

P/E Ratio

29.05

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

125.42

High:

336.64

Low:

NVDA

78.26

Details

Price/Book

8.92

High:

AAPL

43.99

Low:

BRK.B

1.56

Details

Price/Sales

8.99

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

27.05

High:

NVDA

54.84

Low:

AXP

13.76

Details

Price/FCF

52.73

High:

72.83

Low:

AXP

18.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.84%	Jun 2017	Jun 2024	84
-8.51%	Feb 2025	Jun 2025	4
-5.01%	Nov 2025	-	4
-1.69%	Oct 2024	Nov 2024	1
-0.22%	Dec 2024	Jan 2025	1
-0.08%	Jul 2024	Aug 2024	1