OCTOBER
+0.31%
YEAR TO DATE
-3.45%
1 YEAR
-4.97%
ALL TIME
+32.07%
ANNUALIZED RETURN
+13.7%
TRACK RECORD
2.2 years
About FabienSchlegel
Développeur et spécialiste IA, j'applique une approche data-driven à la finance.
Des agents IA personnels qui analysent le marché 24/7. Les données récoltées permettent des décisions objectives.
Stratégie mixte et équilibrée :
📈 Croissance : investissement long terme sur des actions et ETFs sélectionnés.
💰 Revenus : stabilité via un portefeuille d'actions à dividendes.
⚡ Agilité : positions swing sur des actions et des crypto pour saisir les opportunités.
La protection de mon capital est ma priorité absolue.
Je maintiens un score de risque maîtrisé entre 4 et 5 grâce à une diversification rigoureuse.
Idéal si vous êtes un investisseur patient visant une performance durable.
➡️ Suivez pour mes analyses, copiez pour construire ensemble.
Bienvenue à bord !
N'hésitez pas à poser vos questions dans le fil d'actualité.
Plus d'infos sur mon post épinglé !
Des agents IA personnels qui analysent le marché 24/7. Les données récoltées permettent des décisions objectives.
Stratégie mixte et équilibrée :
📈 Croissance : investissement long terme sur des actions et ETFs sélectionnés.
💰 Revenus : stabilité via un portefeuille d'actions à dividendes.
⚡ Agilité : positions swing sur des actions et des crypto pour saisir les opportunités.
La protection de mon capital est ma priorité absolue.
Je maintiens un score de risque maîtrisé entre 4 et 5 grâce à une diversification rigoureuse.
Idéal si vous êtes un investisseur patient visant une performance durable.
➡️ Suivez pour mes analyses, copiez pour construire ensemble.
Bienvenue à bord !
N'hésitez pas à poser vos questions dans le fil d'actualité.
Plus d'infos sur mon post épinglé !
Popular Investor Stats
Level
Cadet
Copiers
3
Assets Under Copy
<$50K
Risk Score
3
Level
Cadet
Copiers
3
Assets Under Copy
<$50K
Risk Score
3
Trades
Most Traded
+6Win Rate
Trade Stats
Average Profit: +1.49%
Average Duration: 30 days
Long Positions: 100%
Average Leverage: 1x
Trades during October 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY EL.PA | +14.55% | 1 month | 18 days ago | $275.5 | $320 | -2.03% |
BUY AI.PA | +0.21% | 21 days | 20 days ago | $170.3 | $170.5 | -1.78% |
 BUY BBIO | +17.55% | 23 days | 20 days ago | $53.69 | $63.11 | -1.79% |
 BUY NOMD | -6.75% | 11 days | 20 days ago | $12.15 | $11.33 | -1.15% |
BUY HOOD | -12.21% | 6 days | 1 month ago | $143.19 | $125.71 | +13.07% |
BUY HOOD | +2.05% | 21 days | 1 month ago | $123.19 | $125.71 | +13.07% |
 BUY PAAS | +5.64% | 25 days | 1 month ago | $36.69 | $38.76 | -10.53% |
 BUY MSTR | -10.69% | 6 days | 1 month ago | $320.6101 | $286.3301 | -9.75% |
 BUY FANG | -3.5% | 15 days | 1 month ago | $145.4 | $140.31 | +0.68% |
BUY MS | +9.06% | 2 months | 1 month ago | $140.77 | $153.53 | +6.59% |
 BUY GRAB | -0.96% | 3 days | 1 month ago | $6.21 | $6.15 | -1.3% |
BUY MAT | -2.61% | 2 months | 1 month ago | $18.39 | $17.91 | +2.96% |
BUY TJX | +2.67% | 1 month | 1 month ago | $136.6 | $140.25 | +0.11% |
BUY AMD | +14.3% | 3 days | 1 month ago | $171.54 | $196.06 | +29.55% |
BUY PM | -6.92% | 2 months | 1 month ago | $167.02 | $155.46 | -6.73% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.59% | Feb 2025 | - | 9 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.72% | Jan 2024 | Feb 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Jul 2024 | Sep 2024 | 2 |
-0.23% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.8%
- 📊 ETFs12.09%
- 💰 Finance12.06%
- ⚡ Utilities11.86%
- 🍞 Consumer Non Durables10.07%
- 🧬 Health Technology9.99%
- 🪙 Cryptocurrencies9.21%
- 🪨 Non Energy Minerals6.1%
- 🛍️ Retail Trade4.85%
- 🚗 Consumer Durables3.08%
- 🧪 Process Industries2.44%
- 🖥️ Technology Services2.43%
- 💇♀️ Consumer Services1.66%
- ❓ Other0.88%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🇺🇸 NYSE24.89%
- 🇩🇪 FRA15.54%
- 🌍 Digital Currency9.21%
- 🇭🇰 Hong Kong Exchanges5.61%
- 🇩🇪 Xetra ETFs4.8%
- 🇫🇷 Euronext Paris2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.13%
- 🇩🇪 Germany14.66%
- 🇨🇦 Canada6.1%
- 🇨🇳 China5.61%
- 🇫🇷 France2.86%
Dividends
Dividend Yield
2.37%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.58% | 14.24% | $1.44 |
 KHC | 0.25% | 6.42% | $1.6 |
 MAIN | 0.23% | 5.33% | $2.85 |
 PFE | 0.23% | 6.79% | $1.66 |
 COLD | 0.17% | 8.42% | $0.88 |
 EXC | 0.15% | 3.46% | $1.48 |
 PEP | 0.13% | 3.75% | $5.15 |
 CON.DE | 0.12% | 4.02% | $2.2 |
 MRK | 0.12% | 3.36% | $3.04 |
 RWE.DE | 0.12% | 2.46% | $1 |
 JEN.DE | 0.09% | 1.99% | $0.35 |
 2318.HK | 0.08% | 4.86% | $2.63 |
 AEM | 0.04% | 0.97% | $1.6 |
 ADS.DE | 0.03% | 1.29% | $0.7 |
 PAAS | 0.02% | 1.22% | $0.4 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Dec 1, 2025 | $0.43 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results