Portfolio of Contraryfairy on eToro

Contraryfairy

🇮🇲 Stock Investor.

7 copiers.

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

Summary

+9.01%

This Month

+4.44%

Year To Date

+36.46%

2 Years

+123.77%

5 Years

+135.91%

10 Years

+20.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.1%
💵 Cash
28.6%
🏭 Industrial Services
11.24%
💻 Electronic Technology
11.19%
🖥️ Technology Services
5.9%
💼 Commercial Services
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.16%
🇺🇸 NYSE
33.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.83%

Dividends

Dividend Yield

1.65%

6 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.76%	6.23%	$1.66
EPD	0.67%	5.93%	$2.03
AVGO	0.07%	0.62%	$19.7
PAYC	0.07%	1.13%	$1.5
KNSL	0.05%	0.21%	$0.58
V	0.03%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
EPD	Pay Day	May 14, 2026	$0.55

Performance Metrics

Score 6.8/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.41

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.41

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.25

High:

AVGO

77.96

Low:

FISV

10.12

Details

205.46

High:

552.81

Low:

AVGO

53.51

Details

Price/Book

13.37

High:

AVGO

23.7

Low:

VICI

1.11

Details

Price/Sales

15.01

High:

AVGO

28.61

Low:

EPD

1.55

Details

Price/CF

37.64

High:

AVGO

54.55

Low:

FISV

5.91

Details

Price/FCF

72.9

High:

EPD

511.93

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.81%	Jun 2022	Mar 2023	9
-12.98%	Dec 2024	Aug 2025	8
-5.72%	Mar 2026	Apr 2026	1
-4.44%	Oct 2024	Nov 2024	1
-3.61%	Sep 2021	Oct 2021	1
-3.53%	Sep 2025	Nov 2025	2
-2.57%	Mar 2024	Jul 2024	4
-2.44%	May 2023	Jun 2023	1
-1.66%	Nov 2021	Dec 2021	1
-1.31%	May 2021	Jun 2021	1
-1.23%	Jan 2022	Feb 2022	1
-0.73%	Sep 2023	Nov 2023	2
-0.53%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Contraryfairy on eToro

Contraryfairy

🇮🇲 Stock Investor.

7 copiers.

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

Summary

+9.01%

This Month

+4.44%

Year To Date

+36.46%

2 Years

+123.77%

5 Years

+135.91%

10 Years

+20.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.1%
💵 Cash
28.6%
🏭 Industrial Services
11.24%
💻 Electronic Technology
11.19%
🖥️ Technology Services
5.9%
💼 Commercial Services
4.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.16%
🇺🇸 NYSE
33.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.83%

Dividends

Dividend Yield

1.65%

6 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.76%	6.23%	$1.66
EPD	0.67%	5.93%	$2.03
AVGO	0.07%	0.62%	$19.7
PAYC	0.07%	1.13%	$1.5
KNSL	0.05%	0.21%	$0.58
V	0.03%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
EPD	Pay Day	May 14, 2026	$0.55

Performance Metrics

Score 6.8/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.41

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.41

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.25

High:

AVGO

77.96

Low:

FISV

10.12

Details

205.46

High:

552.81

Low:

AVGO

53.51

Details

Price/Book

13.37

High:

AVGO

23.7

Low:

VICI

1.11

Details

Price/Sales

15.01

High:

AVGO

28.61

Low:

EPD

1.55

Details

Price/CF

37.64

High:

AVGO

54.55

Low:

FISV

5.91

Details

Price/FCF

72.9

High:

EPD

511.93

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.81%	Jun 2022	Mar 2023	9
-12.98%	Dec 2024	Aug 2025	8
-5.72%	Mar 2026	Apr 2026	1
-4.44%	Oct 2024	Nov 2024	1
-3.61%	Sep 2021	Oct 2021	1
-3.53%	Sep 2025	Nov 2025	2
-2.57%	Mar 2024	Jul 2024	4
-2.44%	May 2023	Jun 2023	1
-1.66%	Nov 2021	Dec 2021	1
-1.31%	May 2021	Jun 2021	1
-1.23%	Jan 2022	Feb 2022	1
-0.73%	Sep 2023	Nov 2023	2
-0.53%	Jan 2024	Feb 2024	1