JULY
+21.06%
YEAR TO DATE
+6.91%
1 YEAR
+50.8%
5 YEARS
+325.95%
ANNUALIZED RETURN
+22.76%
TRACK RECORD
7.4 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
6
Level
Cadet
Copiers
2
Assets Under Copy
<$50K
Risk Score
6
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +19.71%
Average Duration: 124 days
Long Positions: 85%
Average Leverage: 2x
Trades during July 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SUI | +12.19% | 5 months | 1 month ago | $3.904 | $4.38 | -14.91% |
BUY SUI | -2.05% | 6 months | 1 month ago | $4.478 | $4.386 | -15.02% |
BUY SUI | -6.6% | 6 months | 1 month ago | $4.694 | $4.384 | -14.98% |
BUY XRP x2 | +87.19% | 1 month | 1 month ago | $2.2089 | $3.17192 | -3.98% |
BUY XRP x2 | +83.05% | 1 month | 1 month ago | $2.23412 | $3.1618 | -3.67% |
BUY XRP x2 | +86.17% | 1 month | 1 month ago | $2.2089 | $3.1607 | -3.64% |
BUY XRP x2 | +64.57% | 1 month | 1 month ago | $2.26842 | $3.0007 | +1.5% |
SELL NSDQ100 x5 | -50% | 1 month | 1 month ago | $21151.61 | $23266.75 | +0.76% |
BUY RIOT | +2.71% | 8 months | 1 month ago | $14.05 | $14.43 | -18.5% |
SELL NSDQ100 x5 | -49.98% | 1 month | 1 month ago | $21106.92 | $23216.9 | +0.98% |
BUY XRP x2 | +64.54% | 20 days | 1 month ago | $2.15174 | $2.846 | +7.02% |
BUY UPST | +3.52% | 7 months | 1 month ago | $78.19 | $80.94 | -13.78% |
BUY HNST | -39.08% | 7 months | 1 month ago | $8.3785 | $5.105 | -25.86% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.31% | Jan 2023 | - | 31 |
-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 6.3/10
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
43.16
43.16
-2
0
2
44
44
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
-11.4
-11.4
-12
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
43.16
43.16
-2
0
2
44
44
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
-11.4
-11.4
-12
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.58%
- 🛍️ Retail Trade12.12%
- 🖥️ Technology Services4.17%
- ⛏️ Energy Minerals2.14%
- 🧬 Health Technology0.71%
- 💵 Cash0.27%
- 💻 Electronic Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.58%
- 🇺🇸 NYSE14.76%
- 🇺🇸 Nasdaq4.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.98%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.08%
2 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.04% | 1.97% | $0.8 |
 PFE | 0.03% | 6.91% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Sep 2, 2025 | $0.43 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
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