Portfolio of AvenzaCapital on eToro

AvenzaCapital

🇮🇹 ETF and Stock Income Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.24%

This Month

-10.57%

Year To Date

+7.04%

2 Years

+24.93%

5 Years

+24.93%

10 Years

+5.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.84%
🧩 Miscellaneous
5.32%
💵 Cash
3.73%
🪨 Non Energy Minerals
3.45%
🛠️ Producer Manufacturing
2.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.55%
🇺🇸 Nasdaq
30.04%
🇩🇪 Xetra ETFs
9.02%
🇳🇴 Oslo Stock Exchange
5.32%
🇬🇧 LSE
3.45%

Countries Breakdown

Country
Total

🇳🇴 Norway
5.32%
🇨🇭 Switzerland
3.45%
🇺🇸 United States
2.76%

Dividends

Dividend Yield

0 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

59.15

High:

BINT.OL

1.15

Low:

OKLO

-38.17

Details

PEG Ratio

-6.66

High:

FXPO.L

-6.66

Low:

FXPO.L

-6.66

Details

Price/Book

1.48

High:

OKLO

2.03

Low:

FXPO.L

0.38

Details

Price/Sales

0.53

High:

OKLO

5,224.11

Low:

BINT.OL

0.03

Details

Price/CF

27.18

High:

FXPO.L

44.32

Low:

BINT.OL

18.71

Details

Price/FCF

35.82

High:

FXPO.L

163.31

Low:

BINT.OL

18.71

Details

P/E Ratio

59.15

High:

BINT.OL

1.15

Low:

OKLO

-38.17

Details

PEG Ratio

-6.66

High:

FXPO.L

-6.66

Low:

FXPO.L

-6.66

Details

Price/Book

1.48

High:

OKLO

2.03

Low:

FXPO.L

0.38

Details

Price/Sales

0.53

High:

OKLO

5,224.11

Low:

BINT.OL

0.03

Details

Price/CF

27.18

High:

FXPO.L

44.32

Low:

BINT.OL

18.71

Details

Price/FCF

35.82

High:

FXPO.L

163.31

Low:

BINT.OL

18.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.15%	Oct 2024	Jun 2025	8
-15.53%	Feb 2026	-	9
-8.4%	Aug 2023	Dec 2023	4
-7.13%	Feb 2023	Jul 2023	5
-4.41%	Jan 2024	Mar 2024	2
-2.76%	Oct 2025	Jan 2026	3
-2.58%	Jul 2025	Sep 2025	2
-2.14%	Apr 2024	May 2024	1
-1.18%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of AvenzaCapital on eToro

AvenzaCapital

🇮🇹 ETF and Stock Income Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.24%

This Month

-10.57%

Year To Date

+7.04%

2 Years

+24.93%

5 Years

+24.93%

10 Years

+5.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
82.84%
🧩 Miscellaneous
5.32%
💵 Cash
3.73%
🪨 Non Energy Minerals
3.45%
🛠️ Producer Manufacturing
2.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.55%
🇺🇸 Nasdaq
30.04%
🇩🇪 Xetra ETFs
9.02%
🇳🇴 Oslo Stock Exchange
5.32%
🇬🇧 LSE
3.45%

Countries Breakdown

Country
Total

🇳🇴 Norway
5.32%
🇨🇭 Switzerland
3.45%
🇺🇸 United States
2.76%

Dividends

Dividend Yield

0 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

163.31

Low:

BINT.OL

18.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.15%	Oct 2024	Jun 2025	8
-15.53%	Feb 2026	-	9
-8.4%	Aug 2023	Dec 2023	4
-7.13%	Feb 2023	Jul 2023	5
-4.41%	Jan 2024	Mar 2024	2
-2.76%	Oct 2025	Jan 2026	3
-2.58%	Jul 2025	Sep 2025	2
-2.14%	Apr 2024	May 2024	1
-1.18%	Jun 2024	Aug 2024	2