Portfolio of Cfranklin89 on eToro

Cfranklin89

🇬🇧 Stock and ETF Value Investor.

735 copiers.

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

Summary

-0.66%

This Month

+2.06%

Year To Date

+31.85%

2 Years

+151.9%

5 Years

+1330%

10 Years

+45.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
11.61%
🧩 Miscellaneous
9.52%
🖥️ Technology Services
8.62%
🍞 Consumer Non Durables
8.5%
💵 Cash
7.62%
💰 Finance
7.19%
💼 Commercial Services
6.77%
🛍️ Retail Trade
6.24%
🚗 Consumer Durables
4.94%
🚚 Transportation
4.91%
🧬 Health Technology
3.97%
🛠️ Producer Manufacturing
3.64%
💇‍♀️ Consumer Services
3.64%
💻 Electronic Technology
3.55%
⛏️ Energy Minerals
2.77%
⚡ Utilities
2.63%
🏭 Industrial Services
2.28%
🧪 Process Industries
1.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.88%
🇺🇸 Nasdaq
28.58%
🇬🇧 LSE
20.12%
🇨🇭 SIX
3.64%
🇳🇱 Euronext Amsterdam
3.55%

Countries Breakdown

Country
Total

🇺🇸 United States
51.2%
🇬🇧 United Kingdom
10.6%
🇨🇭 Switzerland
3.64%
🇳🇱 Netherlands
3.55%
🇮🇱 Israel
2.66%

Dividends

Dividend Yield

0.74%

15 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RKT.L (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RKT.L	0.12%	4.39%	$1.93
SHEL.L	0.09%	3.14%	$0.8
MOS	0.08%	4.18%	$0.82
GRG.L	0.08%	3.42%	$0.6
SPGI	0.07%	1%	$3.62
BTRW.L	0.05%	1.89%	$0.28
LEN	0.05%	2.51%	$1.75
MA	0.05%	0.63%	$2.46
ABBN.ZU	0.04%	1.15%	$0.87
BKNG	0.04%	1.03%	$17.5
LNG	0.02%	0.82%	$1.7
CEG	0.02%	0.65%	-
ASML.NV	0.02%	0.47%	$6.1
GOOG	0.02%	0.25%	$0.2
TMO	0.01%	0.28%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
LEN	Ex-Dividend	Oct 10, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
LNG	Ex-Dividend	Nov 10, 2026	$0.56
CEG	Ex-Dividend	Nov 18, 2026	$0.43
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MOS	Ex-Dividend	Dec 10, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TMO	Ex-Dividend	Dec 15, 2026	$0.47
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07

Performance Metrics

Score 8.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

4.32

Jensen's Alpha

34.07

-2

Omega Ratio

1.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

4.32

Jensen's Alpha

34.07

-2

Omega Ratio

1.5

Treynor Ratio

3.65

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.52

High:

ASML.NV

59.95

Low:

WIX

-20.52

Details

PEG Ratio

134.95

High:

TMO

471.58

Low:

CROX

4.95

Details

Price/Book

6.12

High:

86.42

Low:

BKNG

-11.18

Details

Price/Sales

5.4

High:

ASML.NV

18.01

Low:

MOS

0.55

Details

Price/CF

19.67

High:

ASML.NV

52.88

Low:

WIX

4.25

Details

Price/FCF

79.81

High:

AMZN

325.85

Low:

WIX

4.35

Details