Effective portfolio of fabio78ge on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.03%	4.18%	$0.3
STLAM.MI	0.03%	7.78%	$1.55
PFE	0.02%	7.27%	$1.66
BTI	0.02%	6.49%	$2.92
OGZDL.L	0.02%	67.74%	-
IIPR	0.02%	13.69%	$7.34
ALX.ASX	0.02%	7.45%	$0.4
SAOC	0.01%	6.74%	$1.87
2338.HK	0.01%	4.87%	$0.57
SW.PA	0.01%	4.56%	$3.1
VZ	0.01%	6.16%	$2.66
PSEC	0.01%	22.26%	$0.72
SMG	0.01%	4.57%	$2.64
ENEL.MI	0.01%	5.83%	$0.43
O	0.01%	5.64%	$3.09
0968.HK	0.01%	10.87%	$0.23
EZJ.L	0.01%	2.09%	$0.05
ABR	0.01%	16.28%	$1.72
MFEB.MI	0%	5.9%	$0.25
PAH3.DE	0%	5.57%	$2.56
INTC	0%	2.48%	$0.5
KER.PA	0%	3.49%	$14
DIS	0%	0.88%	$0.75
1585.HK	0%	1.75%	$0.48
00016.HK	0%	4.44%	$4.65
00384.HK	0%	6.83%	$0.55
MTCH	0%	1.88%	-
PBF	0%	5.45%	$0.95
01177.HK	0%	1.58%	$0.05
0700.HK	0%	0.89%	$3.4
BABA	0%	0.9%	$0.98
RVTY	0%	0.31%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
SMG	Pay Day	Jun 6, 2025	$0.66
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
BTI	Ex-Dividend	Jun 27, 2025	$0.75
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
MTCH	Pay Day	Jul 18, 2025	$0.19
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BTI	Pay Day	Aug 6, 2025	$0.75
RVTY	Pay Day	Aug 8, 2025	$0.07

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.47

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.47

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.68

High:

SMG

114.44

Low:

00268.HK

-282.22

Details

PEG Ratio

248.57

High:

ADSK

5,129.31

Low:

00268.HK

-721.79

Details

Price/Book

1.79

High:

ADSK

24.14

Low:

-47.83

Details

Price/Sales

1.31

High:

ALX.ASX

53.62

Low:

03333.HK

0.01

Details

Price/CF

8.22

High:

ASAN

330.83

Low:

AF.PA

0.56

Details

Price/FCF

19.81

High:

ASAN

1,868.2

Low:

MFEB.MI

1.69

Details

P/E Ratio

20.68

High:

SMG

114.44

Low:

00268.HK

-282.22

Details

PEG Ratio

248.57

High:

ADSK

5,129.31

Low:

00268.HK

-721.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.18%	Jul 2021	-	47
-3.83%	Oct 2020	Nov 2020	1
-3.05%	Mar 2021	Jun 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
5.16%
📈 Indexes
3.17%
🚚 Transportation
2.22%
🧬 Health Technology
1.39%
🖥️ Technology Services
1.12%
💇‍♀️ Consumer Services
0.94%
🧪 Process Industries
0.67%
🚗 Consumer Durables
0.66%
💹 Forex
0.55%
💻 Electronic Technology
0.48%
💼 Commercial Services
0.43%
🍞 Consumer Non Durables
0.42%
💰 Finance
0.41%
🛠️ Producer Manufacturing
0.29%
⛏️ Energy Minerals
0.26%
🛍️ Retail Trade
0.18%
⚡ Utilities
0.18%
📡 Communications
0.15%
📦 Distribution Services
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
5.16%
🇺🇸 Nasdaq
3.2%
🌍 CFD
3.17%
🇺🇸 NYSE
2.28%
🇭🇰 Hong Kong Exchanges
0.84%
🇩🇪 FRA
0.82%
🇮🇹 Borsa Italiana
0.66%
🇫🇷 Euronext Paris
0.63%
🇬🇧 LSE
0.58%
🌍 FX
0.55%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇦🇺 Sydney
0.21%
🇸🇦 Tadawul
0.2%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
3.98%
🇬🇧 United Kingdom
0.89%
🇩🇪 Germany
0.84%
🇨🇳 China
0.8%
🇨🇦 Canada
0.75%
🇫🇷 France
0.63%
🇩🇰 Denmark
0.4%
🇳🇱 Netherlands
0.33%
🇮🇹 Italy
0.32%
🇦🇺 Australia
0.21%
🇸🇦 Saudi Arabia
0.2%
🇭🇰 Hong Kong
0.2%
🇮🇪 Ireland
0.19%
🇳🇴 Norway
0.08%
🇷🇺 Russia
0.03%
🇸🇬 Singapore
0.03%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.28%

32 out of 86 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
LHA.DE	0.03%	4.18%	$0.3
STLAM.MI	0.03%	7.78%	$1.55
PFE	0.02%	7.27%	$1.66
BTI	0.02%	6.49%	$2.92
OGZDL.L	0.02%	67.74%	-
IIPR	0.02%	13.69%	$7.34
ALX.ASX	0.02%	7.45%	$0.4
SAOC	0.01%	6.74%	$1.87
2338.HK	0.01%	4.87%	$0.57
SW.PA	0.01%	4.56%	$3.1
VZ	0.01%	6.16%	$2.66
PSEC	0.01%	22.26%	$0.72
SMG	0.01%	4.57%	$2.64
ENEL.MI	0.01%	5.83%	$0.43
O	0.01%	5.64%	$3.09
0968.HK	0.01%	10.87%	$0.23
EZJ.L	0.01%	2.09%	$0.05
ABR	0.01%	16.28%	$1.72
MFEB.MI	0%	5.9%	$0.25
PAH3.DE	0%	5.57%	$2.56
INTC	0%	2.48%	$0.5
KER.PA	0%	3.49%	$14
DIS	0%	0.88%	$0.75
1585.HK	0%	1.75%	$0.48
00016.HK	0%	4.44%	$4.65
00384.HK	0%	6.83%	$0.55
MTCH	0%	1.88%	-
PBF	0%	5.45%	$0.95
01177.HK	0%	1.58%	$0.05
0700.HK	0%	0.89%	$3.4
BABA	0%	0.9%	$0.98
RVTY	0%	0.31%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
SMG	Pay Day	Jun 6, 2025	$0.66
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
BTI	Ex-Dividend	Jun 27, 2025	$0.75
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
MTCH	Pay Day	Jul 18, 2025	$0.19
RVTY	Ex-Dividend	Jul 18, 2025	$0.07
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BTI	Pay Day	Aug 6, 2025	$0.75
RVTY	Pay Day	Aug 8, 2025	$0.07

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.47

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-12.47

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.68

High:

SMG

114.44

Low:

00268.HK

-282.22

Details

PEG Ratio

248.57

High:

ADSK

5,129.31

Low:

00268.HK

-721.79

Details

1.79

High:

ADSK

24.14

Low:

-47.83

Details

Price/Sales

1.31

High:

ALX.ASX

53.62

Low:

03333.HK

0.01

Details

Price/CF

8.22

High:

ASAN

330.83

Low:

AF.PA

0.56

Details

Price/FCF

19.81

High:

ASAN

1,868.2

Low:

MFEB.MI

1.69

Details

Depth

Start

End

Total months

-57.18%

Jul 2021

-3.83%

Oct 2020

Nov 2020

-3.05%

Mar 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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