Portfolio of fabiojr28 on eToro

fabiojr28

🇦🇺 Stock and ETF Momentum Investor.

2 copiers.

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

Summary

-9.75%

This Month

-13.59%

Year To Date

-15.31%

2 Years

+14.53%

5 Years

+153.4%

10 Years

+12.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
15.37%
🛍️ Retail Trade
13.56%
🧩 Miscellaneous
12.29%
📊 ETFs
12%
💻 Electronic Technology
10.21%
🖥️ Technology Services
7.84%
💵 Cash
5.26%
🌾 Commodities
5.05%
🧬 Health Technology
4.23%
📈 Indexes
3.16%
🛠️ Producer Manufacturing
2.21%
⛏️ Energy Minerals
2.11%
🍞 Consumer Non Durables
1.81%
💼 Commercial Services
1.26%
🧪 Process Industries
1.14%
💰 Finance
0.96%
🏭 Industrial Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.33%
🇺🇸 Nasdaq
20.62%
🌍 Commodity
5.05%
🌍 CFD
3.16%
🇩🇪 Xetra ETFs
2.44%
🇺🇸 Chicago Board Options Exchange
2.06%
🇬🇧 LSE
1.55%
🇩🇪 FRA
1.08%
🇦🇺 Sydney
0.9%
🇮🇹 Borsa Italiana
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
42.04%
🇨🇦 Canada
11.19%
🇫🇷 France
2.11%
🇨🇳 China
1.81%
🇩🇪 Germany
1.08%
🇬🇧 United Kingdom
0.95%
🇦🇺 Australia
0.9%
🇮🇹 Italy
0.82%
🇨🇱 Chile
0.45%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.44%

23 out of 69 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOMD (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.09%	4.34%	$2.69
KMB	0.06%	5.43%	$4.8
PFE	0.05%	6.69%	$1.66
NOMD	0.04%	6.98%	$0.3
PAAS	0.04%	1.16%	$0.4
WBD.MI	0.03%	3.29%	$0.07
BABA	0.01%	0.82%	$0.98
BAS.DE	0.01%	4.4%	$3.4
PYPL	0.01%	1.01%	-
LHX	0.01%	1.62%	$4.6
NEM	0.01%	0.95%	$1.3
AXP	0.01%	1.09%	$2.6
RTX	0.01%	1.54%	$2.44
AEM	0.01%	0.95%	$1.6
FCX	0.01%	0.88%	$0.6
WPM	0.01%	0.56%	$0.61
ORCL	0.01%	0.86%	$1.6
SQM	0%	0.85%	$1.36
AGI	0%	0.33%	$0.1
CCJ	0%	0.15%	$0.09
BAYN.DE	0%	0.31%	$0.11
MKSI	0%	0.28%	$0.88
AG	0%	0.18%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
AGI	Pay Day	Jun 25, 2026	$0.04
PYPL	Pay Day	Jun 25, 2026	$0.14
LHX	Pay Day	Jun 26, 2026	$1.25
KMB	Pay Day	Jul 2, 2026	$1.28
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 5.8/10

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.23

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-10.92

-11

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.23

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-10.92

-11

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

KTOS

374.93

Low:

IONQ

-383.53

Details

PEG Ratio

73.67

High:

KTOS

1,090.63

Low:

TENB

-406

Details

Price/Book

3.15

High:

FTNT

111

Low:

MNKD

-18.37

Details

Price/Sales

2.7

High:

RGTI

809.12

Low:

NNE

Details

Price/CF

14.46

High:

KTOS

668.08

Low:

CMP

5.64

Details

Price/FCF

45.51

High:

BABA

1,196.17

Low:

TENB

7.88

Details

P/E Ratio

24.24

High:

KTOS

374.93

Low:

IONQ

-383.53

Details

PEG Ratio

73.67

High:

KTOS

1,090.63

Low:

TENB

-406

Details

Price/Book

3.15

High:

FTNT

111

Low:

MNKD

-18.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.76%	Jan 2023	-	42
-21.84%	Nov 2021	Feb 2022	3
-16.12%	Jul 2022	Dec 2022	5
-8.73%	Sep 2021	Oct 2021	1
-6.82%	May 2018	Mar 2021	34
-3.41%	May 2022	Jun 2022	1
-2.15%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of fabiojr28 on eToro

fabiojr28

🇦🇺 Stock and ETF Momentum Investor.

2 copiers.

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

Summary

-9.75%

This Month

-13.59%

Year To Date

-15.31%

2 Years

+14.53%

5 Years

+153.4%

10 Years

+12.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
15.37%
🛍️ Retail Trade
13.56%
🧩 Miscellaneous
12.29%
📊 ETFs
12%
💻 Electronic Technology
10.21%
🖥️ Technology Services
7.84%
💵 Cash
5.26%
🌾 Commodities
5.05%
🧬 Health Technology
4.23%
📈 Indexes
3.16%
🛠️ Producer Manufacturing
2.21%
⛏️ Energy Minerals
2.11%
🍞 Consumer Non Durables
1.81%
💼 Commercial Services
1.26%
🧪 Process Industries
1.14%
💰 Finance
0.96%
🏭 Industrial Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.33%
🇺🇸 Nasdaq
20.62%
🌍 Commodity
5.05%
🌍 CFD
3.16%
🇩🇪 Xetra ETFs
2.44%
🇺🇸 Chicago Board Options Exchange
2.06%
🇬🇧 LSE
1.55%
🇩🇪 FRA
1.08%
🇦🇺 Sydney
0.9%
🇮🇹 Borsa Italiana
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
42.04%
🇨🇦 Canada
11.19%
🇫🇷 France
2.11%
🇨🇳 China
1.81%
🇩🇪 Germany
1.08%
🇬🇧 United Kingdom
0.95%
🇦🇺 Australia
0.9%
🇮🇹 Italy
0.82%
🇨🇱 Chile
0.45%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.44%

23 out of 69 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOMD (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.09%	4.34%	$2.69
KMB	0.06%	5.43%	$4.8
PFE	0.05%	6.69%	$1.66
NOMD	0.04%	6.98%	$0.3
PAAS	0.04%	1.16%	$0.4
WBD.MI	0.03%	3.29%	$0.07
BABA	0.01%	0.82%	$0.98
BAS.DE	0.01%	4.4%	$3.4
PYPL	0.01%	1.01%	-
LHX	0.01%	1.62%	$4.6
NEM	0.01%	0.95%	$1.3
AXP	0.01%	1.09%	$2.6
RTX	0.01%	1.54%	$2.44
AEM	0.01%	0.95%	$1.6
FCX	0.01%	0.88%	$0.6
WPM	0.01%	0.56%	$0.61
ORCL	0.01%	0.86%	$1.6
SQM	0%	0.85%	$1.36
AGI	0%	0.33%	$0.1
CCJ	0%	0.15%	$0.09
BAYN.DE	0%	0.31%	$0.11
MKSI	0%	0.28%	$0.88
AG	0%	0.18%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
AGI	Pay Day	Jun 25, 2026	$0.04
PYPL	Pay Day	Jun 25, 2026	$0.14
LHX	Pay Day	Jun 26, 2026	$1.25
KMB	Pay Day	Jul 2, 2026	$1.28
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 5.8/10

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.23

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-10.92

-11

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.23

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-10.92

-11

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

2.7

High:

RGTI

809.12

Low:

NNE

Details

Price/CF

14.46

High:

KTOS

668.08

Low:

CMP

5.64

Details

Price/FCF

45.51

High:

BABA

1,196.17

Low:

TENB

7.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.76%	Jan 2023	-	42
-21.84%	Nov 2021	Feb 2022	3
-16.12%	Jul 2022	Dec 2022	5
-8.73%	Sep 2021	Oct 2021	1
-6.82%	May 2018	Mar 2021	34
-3.41%	May 2022	Jun 2022	1
-2.15%	May 2021	Jul 2021	2