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

+0.85%

This Month

-10.15%

Year To Date

-7.96%

2 Years

+11.33%

5 Years

+163.48%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
24.1%
🛍️ Retail Trade
17.17%
🧩 Miscellaneous
14.33%
📊 ETFs
10.24%
💻 Electronic Technology
8.22%
💵 Cash
7.24%
🧬 Health Technology
3.02%
🌾 Commodities
2.67%
🛠️ Producer Manufacturing
2.36%
🖥️ Technology Services
2.3%
⛏️ Energy Minerals
1.71%
📈 Indexes
1.68%
🧪 Process Industries
1.09%
🏭 Industrial Services
1.02%
🍞 Consumer Non Durables
0.53%
💰 Finance
0.47%
🚚 Transportation
0.41%
📦 Distribution Services
0.31%
💼 Commercial Services
0.23%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.7%
🇺🇸 Nasdaq
16.68%
🌍 Commodity
2.67%
🇩🇪 Xetra ETFs
2.26%
🌍 CFD
1.68%
🇮🇹 Borsa Italiana
1.36%
🇦🇺 Sydney
1.14%
🇬🇧 LSE
0.88%
🇩🇪 FRA
0.36%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
36.11%
🇨🇦 Canada
16.87%
🇨🇳 China
3.14%
🇮🇹 Italy
1.36%
🇫🇷 France
1.28%
🇦🇺 Australia
1.14%
🇬🇧 United Kingdom
0.72%
🇺🇾 Uruguay
0.46%
🇨🇱 Chile
0.44%
🇲🇽 Mexico
0.43%
🇿🇦 South Africa
0.37%
🇩🇪 Germany
0.36%
🇵🇷 Puerto Rico
0.3%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.38%

28 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.06%	4.42%	$2.69
PAAS	0.05%	1.2%	$0.4
PFE	0.05%	6.05%	$1.66
WBD.MI	0.04%	3.73%	$0.07
BABA	0.03%	0.91%	$0.98
NOMD	0.02%	5.84%	$0.3
BAS.DE	0.02%	4.22%	$3.4
AEM	0.01%	0.83%	$1.6
FCX	0.01%	0.83%	$0.6
NEM	0.01%	0.8%	$1.3
KMB	0.01%	4.84%	$4.8
WPM	0.01%	0.46%	$0.61
SBSW	0.01%	1.94%	$0.3
SCCO	0.01%	1.82%	$3.76
AGI	0.01%	0.38%	$0.1
AXP	0.01%	1.09%	$2.6
LHX	0%	1.91%	$4.6
LDO.MI	0%	1.25%	$0.28
RTX	0%	1.4%	$2.44
SQM	0%	0.87%	$1.36
ORCL	0%	1.26%	$1.6
MKSI	0%	0.36%	$0.88
NSC	0%	1.64%	$5.4
CCJ	0%	0.17%	$0.09
AG	0%	0.21%	$0.02
PYPL	0%	0.76%	-
EQX	0%	0.23%	-
AAPL	0%	0.33%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

29.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

-10.66

-11

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

29.41

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

-10.66

-11

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.57

High:

KTOS

284.98

Low:

-4,337.06

Details

PEG Ratio

25.54

High:

KTOS

828.97

Low:

TENB

-551.41

Details

Price/Book

3.92

High:

75.45

Low:

MNKD

-21.34

Details

Price/Sales

3.55

High:

RGTI

553.93

Low:

CMPS

Details

Price/CF

19.16

High:

KTOS

668.08

Low:

OSCR

1.33

Details

Price/FCF

41.21

High:

VIST

1,621.11

Low:

OSCR

1.35

Details