Portfolio of fabio78ge on eToro

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fabio78ge

🇮🇹 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

+9.34%

This Month

+3.4%

Year To Date

-22.84%

2 Years

-16.22%

5 Years

-16.22%

10 Years

-3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.09%
📈 Indexes
7.03%
🪙 Cryptocurrencies
2.76%
🚚 Transportation
2.02%
👥 Copy Trading
1.38%
🖥️ Technology Services
1%
🧬 Health Technology
0.91%
💻 Electronic Technology
0.88%
💇‍♀️ Consumer Services
0.86%
🍞 Consumer Non Durables
0.76%
💹 Forex
0.7%
🚗 Consumer Durables
0.68%
🌾 Commodities
0.65%
🛠️ Producer Manufacturing
0.3%
⛏️ Energy Minerals
0.29%
💰 Finance
0.27%
💼 Commercial Services
0.24%
📡 Communications
0.19%
🛍️ Retail Trade
0.18%
⚡ Utilities
0.15%
🪨 Non Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🌍 CFD
7.03%
🇺🇸 Nasdaq
3%
🌍 Digital Currency
2.76%
🇺🇸 NYSE
1.37%
🇩🇪 FRA
1.06%
🇫🇷 Euronext Paris
1.04%
🇭🇰 Hong Kong Exchanges
0.9%
🇬🇧 LSE
0.89%
🇮🇹 Borsa Italiana
0.8%
🌍 FX
0.7%
🌍 Commodity
0.65%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇦🇺 Sydney
0.24%
🇸🇦 Tadawul
0.23%
🇳🇴 Oslo Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.06%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
4.07%
🇩🇪 Germany
1.08%
🇫🇷 France
0.97%
🇬🇧 United Kingdom
0.86%
🇨🇳 China
0.85%
🇮🇹 Italy
0.49%
🇩🇰 Denmark
0.45%
🇳🇱 Netherlands
0.4%
🇦🇺 Australia
0.24%
🇸🇦 Saudi Arabia
0.23%
🇭🇰 Hong Kong
0.21%
🇳🇴 Norway
0.11%
🇨🇦 Canada
0.08%
🇪🇸 Spain
0.06%
🇸🇪 Sweden
0.06%
🇨🇾 Cyprus
0.03%
🇷🇺 Russia
0.03%
🇸🇬 Singapore
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.26%

31 out of 75 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.03%	8.74%	$1.55
PFE	0.02%	7.27%	$1.66
LHA.DE	0.02%	3.99%	$0.3
ALX.ASX	0.02%	7.72%	$0.4
OGZDL.L	0.02%	67.74%	-
SAOC	0.02%	6.74%	$1.87
EuropeDefense	0.01%	0.98%	-
INTC	0.01%	2.53%	$0.5
VZ	0.01%	6.32%	$2.66
SW.PA	0.01%	5.07%	$3.1
2338.HK	0.01%	4.73%	$0.57
PSEC	0.01%	23.8%	$0.72
MFEB.MI	0.01%	6.82%	$0.25
ENEL.MI	0.01%	6.11%	$0.43
O	0.01%	5.66%	$3.09
EZJ.L	0.01%	2.45%	$0.05
ABR	0.01%	14.21%	$1.72
0968.HK	0.01%	8.22%	$0.23
NAS.OL	0%	5.29%	-
1585.HK	0%	1.78%	$0.48
PAH3.DE	0%	5.42%	$2.56
KER.PA	0%	2.76%	$14
DIS	0%	0.84%	$0.75
00016.HK	0%	4.01%	$4.65
00384.HK	0%	6.08%	$0.55
MTCH	0%	1.67%	-
PBF	0%	4.71%	$0.95
01177.HK	0%	0.93%	$0.05
MU	0%	0.42%	$0.46
0700.HK	0%	0.82%	$3.4
BABA	0%	0.85%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
NAS.OL	Ex-Dividend	Aug 12, 2025	$0.09
O	Pay Day	Aug 15, 2025	$0.27
NAS.OL	Pay Day	Aug 20, 2025	$0.09
BAB.L (EuropeDefense)	Ex-Dividend	Aug 21, 2025	$0.06
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
PSEC	Ex-Dividend	Aug 27, 2025	$0.04
PFE	Pay Day	Sep 2, 2025	$0.43
PSEC	Pay Day	Sep 18, 2025	$0.04
BAB.L (EuropeDefense)	Pay Day	Sep 30, 2025	$0.06
00384.HK	Pay Day	Oct 9, 2025	$0.04

Performance Metrics

Score 2.6/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-10.2

-10.2

-11

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.23

-0.23

-1

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-10.2

-10.2

-11

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.23

-0.23

-1

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

56.95

High:

1833.HK

149.44

Low:

00268.HK

-422.63

Details

PEG Ratio

294.95

High:

ADSK

5,353.06

Low:

00268.HK

-1,080.9

Details

Price/Book

1.86

High:

ADSK

25.2

Low:

NIO

-173.6

Details

Price/Sales

1.46

High:

ALX.ASX

51.43

Low:

03333.HK

0.01

Details

Price/CF

9.15

High:

ASAN

160.71

Low:

AF.PA

0.56

Details

Price/FCF

25.14

High:

SMCI

598.42

Low:

MFEB.MI

1.69

Details

P/E Ratio

56.95

High:

1833.HK

149.44

Low:

00268.HK

-422.63

Details

PEG Ratio

294.95

High:

ADSK

5,353.06

Low:

00268.HK

-1,080.9

Details

Price/Book

1.86

High:

ADSK

25.2

Low:

NIO

-173.6

Details

Price/Sales

1.46

High:

ALX.ASX

51.43

Low:

03333.HK

0.01

Details

Price/CF

9.15

High:

ASAN

160.71

Low:

AF.PA

0.56

Details

Price/FCF

25.14

High:

SMCI

598.42

Low:

MFEB.MI

1.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.18%	Jul 2021	-	49
-3.83%	Oct 2020	Nov 2020	1
-3.05%	Mar 2021	Jun 2021	3

Monthly Performance