Portfolio of fabiojr28 on eToro

fabiojr28

🇦🇺 Stock, ETF and Crypto 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

-6.56%

This Month

-0.16%

Year To Date

-9.18%

2 Years

+35.36%

5 Years

+192.78%

10 Years

+15.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.13%
🪙 Cryptocurrencies
19.59%
🪨 Non Energy Minerals
14.63%
🧩 Miscellaneous
11.63%
📊 ETFs
10.99%
⛏️ Energy Minerals
6.05%
🍞 Consumer Non Durables
2.7%
💻 Electronic Technology
1.39%
🧬 Health Technology
0.91%
🖥️ Technology Services
0.86%
💰 Finance
0.8%
💼 Commercial Services
0.75%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.82%
🌍 Digital Currency
19.59%
🇺🇸 Nasdaq
9.04%
🇩🇪 Xetra ETFs
3.03%
🇺🇸 Chicago Board Options Exchange
1.88%
🇬🇧 LSE
1.44%
🇭🇰 Hong Kong Exchanges
0.97%
🇦🇺 Sydney
0.95%
🇸🇦 Tadawul
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.03%
🇨🇦 Canada
11.03%
🇨🇳 China
2.37%
🇦🇺 Australia
0.95%
🇸🇦 Saudi Arabia
0.72%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.34%

15 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.08%	1.83%	$0.8
KMB	0.05%	4.85%	$4.8
00857.HK	0.05%	5.01%	$0.48
PFE	0.05%	6.48%	$1.66
TAP	0.04%	4.06%	$1.7
PAAS	0.03%	0.88%	$0.4
BABA	0.01%	0.79%	$0.98
NEM	0.01%	0.85%	$1.3
AXP	0.01%	1.1%	$2.6
AEM	0.01%	0.71%	$1.6
WPM	0.01%	0.43%	$0.61
PYPL	0%	0.6%	-
CCJ	0%	0.15%	$0.09
AG	0%	0.08%	$0.02
AGI	0%	0.2%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

35.16

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

-9.29

-10

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

35.16

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

-9.29

-10

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.17

High:

MNKD

174.56

Low:

AVAV

-180.61

Details

PEG Ratio

17.02

High:

AXP

206.26

Low:

ONDS

-58.41

Details

Price/Book

2.37

High:

KMB

23.14

Low:

MNKD

-17.8

Details

Price/Sales

2.22

High:

UEC

141.46

Low:

00857.HK

0.61

Details

Price/CF

8.64

High:

MNKD

95.43

Low:

00857.HK

2.58

Details

Price/FCF

27.88

High:

KMB

1,882.62

Low:

CROX

6.71

Details

P/E Ratio

21.17

High:

MNKD

174.56

Low:

AVAV

-180.61

Details

PEG Ratio

17.02

High:

AXP

206.26

Low:

ONDS

-58.41

Details

Price/Book

2.37

High:

KMB

23.14

Low:

MNKD

-17.8

Details

Price/Sales

2.22

High:

UEC

141.46

Low:

00857.HK

0.61

Details

Price/CF

8.64

High:

MNKD

95.43

Low:

00857.HK

2.58

Details

Price/FCF

27.88

High:

KMB

1,882.62

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.31%	Jan 2023	-	39
-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, ETF and Crypto 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

-6.56%

This Month

-0.16%

Year To Date

-9.18%

2 Years

+35.36%

5 Years

+192.78%

10 Years

+15.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.13%
🪙 Cryptocurrencies
19.59%
🪨 Non Energy Minerals
14.63%
🧩 Miscellaneous
11.63%
📊 ETFs
10.99%
⛏️ Energy Minerals
6.05%
🍞 Consumer Non Durables
2.7%
💻 Electronic Technology
1.39%
🧬 Health Technology
0.91%
🖥️ Technology Services
0.86%
💰 Finance
0.8%
💼 Commercial Services
0.75%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.82%
🌍 Digital Currency
19.59%
🇺🇸 Nasdaq
9.04%
🇩🇪 Xetra ETFs
3.03%
🇺🇸 Chicago Board Options Exchange
1.88%
🇬🇧 LSE
1.44%
🇭🇰 Hong Kong Exchanges
0.97%
🇦🇺 Sydney
0.95%
🇸🇦 Tadawul
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
42.03%
🇨🇦 Canada
11.03%
🇨🇳 China
2.37%
🇦🇺 Australia
0.95%
🇸🇦 Saudi Arabia
0.72%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.34%

15 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.08%	1.83%	$0.8
KMB	0.05%	4.85%	$4.8
00857.HK	0.05%	5.01%	$0.48
PFE	0.05%	6.48%	$1.66
TAP	0.04%	4.06%	$1.7
PAAS	0.03%	0.88%	$0.4
BABA	0.01%	0.79%	$0.98
NEM	0.01%	0.85%	$1.3
AXP	0.01%	1.1%	$2.6
AEM	0.01%	0.71%	$1.6
WPM	0.01%	0.43%	$0.61
PYPL	0%	0.6%	-
CCJ	0%	0.15%	$0.09
AG	0%	0.08%	$0.02
AGI	0%	0.2%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

35.16

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

-9.29

-10

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

-0.25

-1

0.8

1.2

-1

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

35.16

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

-9.29

-10

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,882.62

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.31%	Jan 2023	-	39
-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