Effective portfolio of fabio78ge on eToro

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fabio78ge

🇮🇹 Index 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%

This Month

+1.87%

Year To Date

-21.94%

2 Years

-17.46%

5 Years

-17.46%

10 Years

-3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
19.17%
🌾 Commodities
7.05%
💵 Cash
6.28%
🪙 Cryptocurrencies
5.37%
🚚 Transportation
1.96%
💻 Electronic Technology
1.85%
🖥️ Technology Services
1.1%
🧬 Health Technology
0.91%
💇‍♀️ Consumer Services
0.84%
🍞 Consumer Non Durables
0.74%
🚗 Consumer Durables
0.71%
🛠️ Producer Manufacturing
0.45%
⛏️ Energy Minerals
0.29%
💰 Finance
0.26%
💼 Commercial Services
0.26%
💹 Forex
0.21%
📡 Communications
0.19%
🛍️ Retail Trade
0.17%
⚡ Utilities
0.15%
🪨 Non Energy Minerals
0.12%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 CFD
19.17%
🌍 Commodity
7.05%
🌍 Digital Currency
5.37%
🇺🇸 Nasdaq
2.88%
🇺🇸 NYSE
1.35%
🇩🇪 FRA
1.04%
🇫🇷 Euronext Paris
1.03%
🇬🇧 LSE
0.89%
🇭🇰 Hong Kong Exchanges
0.88%
🇮🇹 Borsa Italiana
0.8%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇦🇺 Sydney
0.24%
🇸🇦 Tadawul
0.23%
🌍 FX
0.21%
🇳🇴 Oslo Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.06%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
3.93%
🇩🇪 Germany
1.05%
🇫🇷 France
0.95%
🇬🇧 United Kingdom
0.86%
🇨🇳 China
0.84%
🇮🇹 Italy
0.49%
🇩🇰 Denmark
0.45%
🇳🇱 Netherlands
0.39%
🇦🇺 Australia
0.24%
🇸🇦 Saudi Arabia
0.23%
🇭🇰 Hong Kong
0.2%
🇳🇴 Norway
0.11%
🇨🇦 Canada
0.08%
🇸🇪 Sweden
0.06%
🇪🇸 Spain
0.06%
🇨🇾 Cyprus
0.03%
🇷🇺 Russia
0.03%
🇸🇬 Singapore
0.02%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.26%

54 out of 100 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%	8.94%	$1.55
PFE	0.02%	7.3%	$1.66
LHA.DE	0.02%	4.11%	$0.3
ALX.ASX	0.02%	7.69%	$0.4
OGZDL.L	0.02%	67.74%	-
SAOC	0.02%	6.74%	$1.87
INTC	0.01%	2.61%	$0.5
VZ	0.01%	6.33%	$2.66
SW.PA	0.01%	5.08%	$3.1
2338.HK	0.01%	4.8%	$0.57
MFEB.MI	0.01%	6.74%	$0.25
PSEC	0.01%	23.88%	$0.72
ENEL.MI	0.01%	6.1%	$0.43
O	0.01%	5.67%	$3.09
EZJ.L	0.01%	2.5%	$0.05
0968.HK	0.01%	8.14%	$0.23
ABR	0.01%	14.23%	$1.72
NAS.OL	0%	5.34%	-
1585.HK	0%	1.8%	$0.48
PAH3.DE	0%	5.52%	$2.56
KER.PA	0%	2.79%	$14
DIS	0%	0.86%	$0.75
00016.HK	0%	4.11%	$4.65
CAP.PA	0%	2.73%	$3.4
00384.HK	0%	6.17%	$0.55
MTCH	0%	1.69%	-
PBF	0%	5.03%	$0.95
BA.L	0%	1.88%	$0.3
LDO.MI	0%	1.13%	$0.28
AIR.PA	0%	1.18%	$1.8
RHM.DE	0%	0.47%	$5.7
HO.PA	0%	1.57%	$3.4
ATE.PA	0%	2.16%	$1.5
SAF.PA	0%	1.03%	$2.2
SRP.L	0%	2.01%	$0.03
MRO.L	0%	1.12%	$0.05
AM.PA	0%	1.75%	$3.37
01177.HK	0%	0.96%	$0.05
MU	0%	0.44%	$0.46
BABA	0%	0.88%	$0.98
0700.HK	0%	0.84%	$3.4
SNR.L	0%	1.24%	$0.02
THEON.NV	0%	1.36%	-
RR.L	0%	0.56%	-
PRY.MI	0%	1.16%	$0.7
R3NK.DE	0%	0.62%	-
MTX.DE	0%	0.6%	$2
IDR.MC	0%	0.57%	$0.2
BAB.L	0%	0.65%	$0.02
FII.PA	0%	0.85%	-
HAG.DE	0%	0.55%	$0.4
KOG.OL	0%	0.82%	-
SAABB.ST	0%	0.38%	$1.6
EXENS.PA	0%	0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NAS.OL	Ex-Dividend	Aug 12, 2025	$0.09
PBF	Ex-Dividend	Aug 14, 2025	$0.28
O	Pay Day	Aug 15, 2025	$0.27
NAS.OL	Pay Day	Aug 20, 2025	$0.09
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
PSEC	Ex-Dividend	Aug 27, 2025	$0.04
PBF	Pay Day	Aug 28, 2025	$0.28
PFE	Pay Day	Sep 2, 2025	$0.43
PSEC	Pay Day	Sep 18, 2025	$0.04
BAB.L	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

53.15

High:

1833.HK

148.7

Low:

00268.HK

-415.24

Details

PEG Ratio

273.68

High:

ADSK

5,265.5

Low:

00268.HK

-1,062

Details

Price/Book

2.06

High:

ADSK

24.79

Low:

NIO

-187.45

Details

Price/Sales

1.54

High:

ALX.ASX

51.83

Low:

03333.HK

0.01

Details

Price/CF

9.81

High:

ASAN

160.71

Low:

AF.PA

0.56

Details

Price/FCF

26.34

High:

SMCI

598.42

Low:

MFEB.MI

1.69

Details

P/E Ratio

53.15

High:

1833.HK

148.7

Low:

00268.HK

-415.24

Details

PEG Ratio

273.68

High:

ADSK

5,265.5

Low:

00268.HK

-1,062

Details

Price/Book

2.06

High:

ADSK

24.79

Low:

NIO

-187.45

Details

Price/Sales

1.54

High:

ALX.ASX

51.83

Low:

03333.HK

0.01

Details

Price/CF

9.81

High:

ASAN

160.71

Low:

AF.PA

0.56

Details

Price/FCF

26.34

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