fabiojr28's Factsheet • August 31, 2026
AUGUST
+7.79%
YEAR TO DATE
-10.91%
1 YEAR
-28.26%
5 YEARS
-15.06%
ANNUALIZED RETURN
+12.61%
TRACK RECORD
8.5 years
About fabiojr28
I am a day/swing trader who does most trading on macroeconomic fundamentals
that I use to set up my strategy, then combined with technical analysis to choose the best entries.
1/3 for mid-long positions, 1/3 for daily trading and the last 1/3 kept in cash in case of new opportunities. I have now more than 30k on this account.
Target: 20% year
Leverage use: 1x for the holding positions, x2 and x5 for intraday trades. index or commodities.
Copy open trades: YES.
Thanks for reading.
Fabio.
that I use to set up my strategy, then combined with technical analysis to choose the best entries.
1/3 for mid-long positions, 1/3 for daily trading and the last 1/3 kept in cash in case of new opportunities. I have now more than 30k on this account.
Target: 20% year
Leverage use: 1x for the holding positions, x2 and x5 for intraday trades. index or commodities.
Copy open trades: YES.
Thanks for reading.
Fabio.
Popular Investor Stats
Level
Cadet
Copiers
2
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
2
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
+8Win Rate
Trade Stats
Average Profit: +2.39%
Average Duration: 65 days
Long Positions: 100%
Average Leverage: 3.48x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY BOTZ | -2.07% | 5 months | 1 month ago | $36.72 | $35.96 | -0.03% |
 BUY ITA | -1.56% | 7 months | 1 month ago | $233.95 | $230.32 | -2.04% |
BUY GOLD x10 | +4.24% | 1 hour | 1 month ago | $4441.64 | $4460.46 | -0.72% |
 BUY TLN | -5.07% | 3 days | 1 month ago | $317.6 | $301.5 | +5.14% |
 BUY U | +61.92% | 3 months | 1 month ago | $27.2 | $44.04 | -5.4% |
 BUY CMPS | +0.34% | 1 month | 1 month ago | $14.75 | $14.8 | -10.34% |
 BUY BETA | +20.26% | 2 months | 1 month ago | $18.46 | $22.2 | 0% |
 BUY TTE | -4.96% | 3 months | 2 months ago | $93.48 | $88.85 | -0.29% |
BUY XSW | +29.11% | 3 months | 2 months ago | $155.28 | $200.47 | +1.26% |
BUY XSW | +10.12% | 2 months | 2 months ago | $182.05 | $200.47 | +1.26% |
BUY AVAV | -6.12% | 3 months | 2 months ago | $168.38 | $158.08 | -8.5% |
BUY BRK.B | +1.74% | 2 months | 2 months ago | $489.44 | $498 | +1.61% |
BUY ORCL | -40.4% | 2 months | 2 months ago | $244.82 | $145.94 | +8.8% |
BUY ORCL | +12.85% | 1 month | 2 months ago | $129.31 | $145.93 | +8.81% |
BUY RDW.US | +36.84% | 27 days | 2 months ago | $8.93 | $12.22 | -13.83% |
BUY USDJPY x5 | +4.48% | 8 days | 2 months ago | $157.661 | $159.086 | -1.79% |
BUY USDJPY x20 | +9.43% | 5 days | 2 months ago | $158.336 | $159.086 | -1.79% |
BUY USDJPY x20 | +3.34% | 5 days | 2 months ago | $158.381 | $158.646 | -1.52% |
BUY RDW.US | -34.45% | 2 months | 2 months ago | $20.61 | $13.51 | -22.06% |
 BUY OSCR | +0.11% | 1 minute | 2 months ago | $26.75 | $26.78 | +20.43% |
BUY SQQQ x2 | -49.98% | 5 days | 2 months ago | $49.45 | $37.09 | +2.94% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.07% | Jan 2023 | - | 44 |
-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 |
Performance Metrics
Score 5.7/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
29.41
29.41
-2
0
2
30
30
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
-10.66
-10.66
-11
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
29.41
29.41
-2
0
2
30
30
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
-10.66
-10.66
-11
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.1%
- 🛍️ Retail Trade17.17%
- 🧩 Miscellaneous14.33%
- 📊 ETFs10.24%
- 💻 Electronic Technology8.22%
- 💵 Cash7.24%
- 🧬 Health Technology3.02%
- 🌾 Commodities2.67%
- 🛠️ Producer Manufacturing2.36%
- 🖥️ Technology Services2.3%
- ⛏️ Energy Minerals1.71%
- 📈 Indexes1.68%
- 🧪 Process Industries1.09%
- 🏭 Industrial Services1.02%
- 🍞 Consumer Non Durables0.53%
- 💰 Finance0.47%
- 🚚 Transportation0.41%
- 📦 Distribution Services0.31%
- 💼 Commercial Services0.23%
- 🏥 Health Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.7%
- 🇺🇸 Nasdaq16.68%
- 🌍 Commodity2.67%
- 🇩🇪 Xetra ETFs2.26%
- 🌍 CFD1.68%
- 🇮🇹 Borsa Italiana1.36%
- 🇦🇺 Sydney1.14%
- 🇬🇧 LSE0.88%
- 🇩🇪 FRA0.36%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.11%
- 🇨🇦 Canada16.87%
- 🇨🇳 China3.14%
- 🇮🇹 Italy1.36%
- 🇫🇷 France1.28%
- 🇦🇺 Australia1.14%
- 🇬🇧 United Kingdom0.72%
- 🇺🇾 Uruguay0.46%
- 🇨🇱 Chile0.44%
- 🇲🇽 Mexico0.43%
- 🇿🇦 South Africa0.37%
- 🇩🇪 Germany0.36%
- 🇵🇷 Puerto Rico0.3%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.44%
28 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAAS | 0.07% | 1.66% | $0.4 |
TTE | 0.06% | 4.31% | $2.69 |
 PFE | 0.05% | 5.73% | $1.66 |
 WBD.MI | 0.04% | 4.29% | $0.07 |
 BABA | 0.03% | 1.03% | $0.98 |
 SBSW | 0.02% | 5.64% | $0.3 |
 NOMD | 0.02% | 5.67% | $0.3 |
 AEM | 0.02% | 0.98% | $1.6 |
 BAS.DE | 0.02% | 4.31% | $3.4 |
 FCX | 0.02% | 0.92% | $0.6 |
 NEM | 0.01% | 0.95% | $1.3 |
 SQM | 0.01% | 2.75% | $1.36 |
 WPM | 0.01% | 0.61% | $0.61 |
 KMB | 0.01% | 4.63% | $4.8 |
 AGI | 0.01% | 0.47% | $0.1 |
 SCCO | 0.01% | 2.11% | $3.76 |
 AXP | 0.01% | 1.17% | $2.6 |
ORCL | 0% | 1.59% | $1.6 |
 MKSI | 0% | 0.49% | $0.88 |
 LDO.MI | 0% | 1.3% | $0.28 |
 LHX | 0% | 1.95% | $4.6 |
 RTX | 0% | 1.48% | $2.44 |
 CCJ | 0% | 0.22% | $0.09 |
 EQX | 0% | 0.5% | - |
 AG | 0% | 0.3% | $0.02 |
 NSC | 0% | 1.64% | $5.4 |
 PYPL | 0% | 0.98% | - |
 AAPL | 0% | 0.3% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
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