Portfolio of Cfranklin89 on eToro

Cfranklin89

🇬🇧 Stock and ETF Value Investor.

737 copiers.

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

Summary

+2.48%

This Month

+3.32%

Year To Date

+36.9%

2 Years

+318.43%

5 Years

+1347.61%

10 Years

+47.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
10.76%
🍞 Consumer Non Durables
9.79%
💰 Finance
9.74%
📊 ETFs
9.27%
🖥️ Technology Services
8.96%
💼 Commercial Services
6.98%
🛍️ Retail Trade
6.08%
💵 Cash
5.5%
🚚 Transportation
4.95%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
4.4%
💇‍♀️ Consumer Services
3.42%
💻 Electronic Technology
3.3%
🧬 Health Technology
3.16%
⚡ Utilities
2.55%
⛏️ Energy Minerals
2.5%
🏭 Industrial Services
2.2%
🧪 Process Industries
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.39%
🇺🇸 Nasdaq
30.29%
🇬🇧 LSE
20.52%
🇨🇭 SIX
4.4%
🇳🇱 Euronext Amsterdam
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
54.47%
🇬🇧 United Kingdom
9.76%
🇨🇭 Switzerland
4.4%
🇳🇱 Netherlands
3.3%
🇮🇱 Israel
2.94%

Dividends

Dividend Yield

0.86%

16 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	0.16%	5.84%	$0.28
RKT.L	0.12%	4.26%	$1.93
SHEL.L	0.09%	3.42%	$0.8
MOS	0.08%	3.98%	$0.82
GRG.L	0.08%	4.34%	$0.6
SPGI	0.06%	0.86%	$3.62
ABBN.ZU	0.05%	1.19%	$0.87
LEN	0.05%	2.38%	$1.75
MA	0.04%	0.62%	$2.46
AXP	0.03%	1%	$2.6
BKNG	0.03%	0.89%	$17.5
LNG	0.02%	0.82%	$1.7
CEG	0.02%	0.65%	-
ASML.NV	0.02%	0.49%	$6.1
GOOG	0.01%	0.25%	$0.2
TMO	0.01%	0.35%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

4.36

Jensen's Alpha

35.67

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

4.36

Jensen's Alpha

35.67

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

MOS

168.84

Low:

CROX

-96.32

Details

PEG Ratio

148.22

High:

TMO

443.25

Low:

RKT.L

7.85

Details

Price/Book

7.5

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

5.64

High:

ASML.NV

17.96

Low:

MOS

0.55

Details

Price/CF

18.32

High:

ASML.NV

41.99

Low:

GRG.L

5.12

Details

Price/FCF

65.75

High:

GRG.L

507.43

Low:

CROX

6.55

Details

P/E Ratio

27.91

High:

MOS

168.84

Low:

CROX

-96.32

Details

PEG Ratio

148.22

High:

TMO

443.25

Low:

RKT.L

7.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.38%	Jan 2022	Feb 2023	13
-9.71%	Feb 2026	-	6
-8.64%	Dec 2024	Jun 2025	6
-8.29%	Feb 2021	Apr 2021	2
-6.62%	Sep 2021	Oct 2021	1
-5.97%	Aug 2023	Nov 2023	3
-3.69%	Apr 2024	Jul 2024	3
-3.08%	May 2021	Jun 2021	1
-2.11%	Jul 2025	Aug 2025	1
-1.49%	Oct 2024	Nov 2024	1
-0.44%	Mar 2020	Apr 2020	1
-0.18%	Dec 2025	Jan 2026	1
-0.14%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Cfranklin89 on eToro

Cfranklin89

🇬🇧 Stock and ETF Value Investor.

737 copiers.

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

Summary

+2.48%

This Month

+3.32%

Year To Date

+36.9%

2 Years

+318.43%

5 Years

+1347.61%

10 Years

+47.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
10.76%
🍞 Consumer Non Durables
9.79%
💰 Finance
9.74%
📊 ETFs
9.27%
🖥️ Technology Services
8.96%
💼 Commercial Services
6.98%
🛍️ Retail Trade
6.08%
💵 Cash
5.5%
🚚 Transportation
4.95%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
4.4%
💇‍♀️ Consumer Services
3.42%
💻 Electronic Technology
3.3%
🧬 Health Technology
3.16%
⚡ Utilities
2.55%
⛏️ Energy Minerals
2.5%
🏭 Industrial Services
2.2%
🧪 Process Industries
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.39%
🇺🇸 Nasdaq
30.29%
🇬🇧 LSE
20.52%
🇨🇭 SIX
4.4%
🇳🇱 Euronext Amsterdam
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
54.47%
🇬🇧 United Kingdom
9.76%
🇨🇭 Switzerland
4.4%
🇳🇱 Netherlands
3.3%
🇮🇱 Israel
2.94%

Dividends

Dividend Yield

0.86%

16 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTRW.L	0.16%	5.84%	$0.28
RKT.L	0.12%	4.26%	$1.93
SHEL.L	0.09%	3.42%	$0.8
MOS	0.08%	3.98%	$0.82
GRG.L	0.08%	4.34%	$0.6
SPGI	0.06%	0.86%	$3.62
ABBN.ZU	0.05%	1.19%	$0.87
LEN	0.05%	2.38%	$1.75
MA	0.04%	0.62%	$2.46
AXP	0.03%	1%	$2.6
BKNG	0.03%	0.89%	$17.5
LNG	0.02%	0.82%	$1.7
CEG	0.02%	0.65%	-
ASML.NV	0.02%	0.49%	$6.1
GOOG	0.01%	0.25%	$0.2
TMO	0.01%	0.35%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

4.36

Jensen's Alpha

35.67

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

4.36

Jensen's Alpha

35.67

-2

Omega Ratio

3.05

1.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

7.5

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

5.64

High:

ASML.NV

17.96

Low:

MOS

0.55

Details

Price/CF

18.32

High:

ASML.NV

41.99

Low:

GRG.L

5.12

Details

Price/FCF

65.75

High:

GRG.L

507.43

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.38%	Jan 2022	Feb 2023	13
-9.71%	Feb 2026	-	6
-8.64%	Dec 2024	Jun 2025	6
-8.29%	Feb 2021	Apr 2021	2
-6.62%	Sep 2021	Oct 2021	1
-5.97%	Aug 2023	Nov 2023	3
-3.69%	Apr 2024	Jul 2024	3
-3.08%	May 2021	Jun 2021	1
-2.11%	Jul 2025	Aug 2025	1
-1.49%	Oct 2024	Nov 2024	1
-0.44%	Mar 2020	Apr 2020	1
-0.18%	Dec 2025	Jan 2026	1
-0.14%	Sep 2020	Oct 2020	1