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

+4.86%

This Month

-0.35%

Year To Date

-6.04%

2 Years

+30.76%

5 Years

+192.22%

10 Years

+15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.74%
🪙 Cryptocurrencies
18.01%
🪨 Non Energy Minerals
14.02%
🧩 Miscellaneous
12.83%
📊 ETFs
8.03%
💵 Cash
6.59%
💻 Electronic Technology
3.01%
🍞 Consumer Non Durables
2.43%
⛏️ Energy Minerals
1.73%
🧬 Health Technology
0.92%
💰 Finance
0.85%
🖥️ Technology Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.12%
🌍 Digital Currency
18.01%
🇺🇸 Nasdaq
7.42%
🇺🇸 Chicago Board Options Exchange
1.78%
🇩🇪 Xetra ETFs
1.75%
🇬🇧 LSE
1.5%
🇦🇺 Sydney
1.01%
🇭🇰 Hong Kong Exchanges
0.98%
🇸🇦 Tadawul
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
38%
🇨🇦 Canada
10.28%
🇨🇳 China
2.78%
🇦🇺 Australia
1.01%
🇸🇦 Saudi Arabia
0.75%
🇬🇧 United Kingdom
0.5%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.31%

15 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KMB	0.05%	5.13%	$4.8
00857.HK	0.05%	5.08%	$0.48
PFE	0.04%	6.24%	$1.66
TAP	0.04%	4.28%	$1.7
NOMD	0.04%	7.04%	$0.3
PAAS	0.03%	0.93%	$0.4
BABA	0.01%	0.73%	$0.98
NEM	0.01%	0.88%	$1.3
AXP	0.01%	1.03%	$2.6
AEM	0.01%	0.77%	$1.6
RTX	0.01%	1.39%	$2.44
WPM	0.01%	0.47%	$0.61
AGI	0%	0.24%	$0.1
CCJ	0%	0.14%	$0.09
AG	0%	0.11%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.8/10

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.09

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

-10.56

-11

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.09

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

-10.56

-11

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.71

High:

KTOS

539.44

Low:

UEC

-82.95

Details

PEG Ratio

38.31

High:

KTOS

2,282.57

Low:

ONDS

-149.73

Details

Price/Book

2.56

High:

KMB

21.84

Low:

MNKD

-17.13

Details

Price/Sales

2.38

High:

UEC

362.59

Low:

NOMD

0.41

Details

Price/CF

12.16

High:

KTOS

668.08

Low:

00857.HK

3.08

Details

Price/FCF

35.32

High:

KMB

1,882.62

Low:

FSM

10.35

Details

P/E Ratio

23.71

High:

KTOS

539.44

Low:

UEC

-82.95

Details

PEG Ratio

38.31

High:

KTOS

2,282.57

Low:

ONDS

-149.73

Details

Price/Book

2.56

High:

KMB

21.84

Low:

MNKD

-17.13

Details

Price/Sales

2.38

High:

UEC

362.59

Low:

NOMD

0.41

Details

Price/CF

12.16

High:

KTOS

668.08

Low:

00857.HK

3.08

Details

Price/FCF

35.32

High:

KMB

1,882.62

Low:

FSM

10.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.31%	Jan 2023	-	40
-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

+4.86%

This Month

-0.35%

Year To Date

-6.04%

2 Years

+30.76%

5 Years

+192.22%

10 Years

+15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.74%
🪙 Cryptocurrencies
18.01%
🪨 Non Energy Minerals
14.02%
🧩 Miscellaneous
12.83%
📊 ETFs
8.03%
💵 Cash
6.59%
💻 Electronic Technology
3.01%
🍞 Consumer Non Durables
2.43%
⛏️ Energy Minerals
1.73%
🧬 Health Technology
0.92%
💰 Finance
0.85%
🖥️ Technology Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.12%
🌍 Digital Currency
18.01%
🇺🇸 Nasdaq
7.42%
🇺🇸 Chicago Board Options Exchange
1.78%
🇩🇪 Xetra ETFs
1.75%
🇬🇧 LSE
1.5%
🇦🇺 Sydney
1.01%
🇭🇰 Hong Kong Exchanges
0.98%
🇸🇦 Tadawul
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
38%
🇨🇦 Canada
10.28%
🇨🇳 China
2.78%
🇦🇺 Australia
1.01%
🇸🇦 Saudi Arabia
0.75%
🇬🇧 United Kingdom
0.5%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.31%

15 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KMB	0.05%	5.13%	$4.8
00857.HK	0.05%	5.08%	$0.48
PFE	0.04%	6.24%	$1.66
TAP	0.04%	4.28%	$1.7
NOMD	0.04%	7.04%	$0.3
PAAS	0.03%	0.93%	$0.4
BABA	0.01%	0.73%	$0.98
NEM	0.01%	0.88%	$1.3
AXP	0.01%	1.03%	$2.6
AEM	0.01%	0.77%	$1.6
RTX	0.01%	1.39%	$2.44
WPM	0.01%	0.47%	$0.61
AGI	0%	0.24%	$0.1
CCJ	0%	0.14%	$0.09
AG	0%	0.11%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.8/10

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.09

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

-10.56

-11

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

-0.21

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

32.09

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

-10.56

-11

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1,882.62

Low:

FSM

10.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.31%	Jan 2023	-	40
-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