Portfolio of DFlowers89 on eToro

DFlowers89

🇮🇹 ETF and Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-3.06%

This Month

+12.75%

Year To Date

+59.8%

2 Years

+59.8%

5 Years

+59.8%

10 Years

+36.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.95%
📊 ETFs
20.67%
💻 Electronic Technology
18.13%
🛠️ Producer Manufacturing
5.83%
🪨 Non Energy Minerals
3.86%
🏭 Industrial Services
3.4%
🧬 Health Technology
3.33%
💵 Cash
3.22%
🖥️ Technology Services
2.38%
💰 Finance
1.95%
⚡ Utilities
1.91%
🍞 Consumer Non Durables
1.76%
⛏️ Energy Minerals
1.51%
🛍️ Retail Trade
1.11%
🧪 Process Industries
0.93%
📦 Distribution Services
0.42%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
27.35%
🇺🇸 NYSE
21.67%
🇬🇧 LSE
20.5%
🇺🇸 Nasdaq
13.72%
🇩🇪 FRA
5.41%
🇫🇷 Euronext Paris
3.77%
🇮🇹 Borsa Italiana
1.89%
🇪🇸 Bolsa De Madrid
1.66%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇨🇭 SIX
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
33.33%
🇩🇪 Germany
4.87%
🇫🇮 Finland
2.22%
🇮🇹 Italy
1.89%
🇪🇸 Spain
1.66%
🇩🇰 Denmark
0.67%
🇨🇭 Switzerland
0.52%
🇫🇷 France
0.5%
🇬🇧 United Kingdom
0.5%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.43%

33 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.05%	1.86%	$3.76
RWE.DE	0.04%	2.14%	$1
TXN	0.03%	1.9%	$5.14
CS.PA	0.03%	5.87%	$1.98
ALV.DE	0.02%	4.6%	$13.8
ACS.MC	0.02%	1.29%	$1.57
BG	0.02%	2.24%	$2.7
GSK.L	0.02%	3.5%	$0.59
NOK	0.02%	0.72%	$0.1
CVS	0.02%	2.8%	$2.54
ROP.ZU	0.02%	3%	$9.6
BMY	0.02%	4.47%	$2.34
SIE.DE	0.01%	1.98%	$4.7
ABBV	0.01%	3%	$6.06
GLW	0.01%	0.59%	$1.12
MDT.US	0.01%	3.48%	$2.77
PRY.MI	0.01%	0.6%	$0.7
CSCO	0.01%	1.29%	$1.58
ENS.US	0.01%	0.44%	$0.9
JPM	0.01%	1.93%	$4.4
GS	0.01%	1.56%	$11
IFX.DE	0.01%	0.44%	$0.35
WMT	0%	0.84%	$0.81
CAT	0%	0.65%	$5.31
REGN	0%	0.59%	-
WDC	0%	0.09%	-
VWS.CO	0%	0.43%	-
MU	0%	0.05%	$0.46
MCK	0%	0.44%	$2.48
GOOG.EUR	0%	0.23%	-
PWR	0%	0.06%	$0.35
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG.EUR	Ex-Dividend	Jun 8, 2026	$0.22
GOOG.EUR	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
MCK	Pay Day	Jul 1, 2026	$0.82
PWR	Ex-Dividend	Jul 1, 2026	$0.11
ENS.US	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GSK.L	Pay Day	Jul 9, 2026	$0.23
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
WMT	Ex-Dividend	Aug 21, 2026	$0.25
BG	Pay Day	Sep 1, 2026	$0.72
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 9.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.98

0.5

Sortino Ratio

4.11

Jensen's Alpha

24.52

-2

Omega Ratio

2.5

1.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

1.35

0.3

0.6

Calmar Ratio

5.92

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.98

0.5

Sortino Ratio

4.11

Jensen's Alpha

24.52

-2

Omega Ratio

2.5

1.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

1.35

0.3

0.6

Calmar Ratio

5.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.73

High:

ABBV

110.94

Low:

-154.17

Details

PEG Ratio

1,016.85

High:

AKAM

17,879.8

Low:

-450.75

Details

Price/Book

8.6

High:

CAT

23.22

Low:

ABBV

-59.71

Details

Price/Sales

5.21

High:

33.53

Low:

MCK

0.23

Details

Price/CF

15.55

High:

190.93

Low:

2.27

Details

Price/FCF

33.52

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

35.73

High:

ABBV

110.94

Low:

-154.17

Details

PEG Ratio

1,016.85

High:

AKAM

17,879.8

Low:

-450.75

Details

Price/Book

8.6

High:

CAT

23.22

Low:

ABBV

-59.71

Details

Price/Sales

5.21

High:

33.53

Low:

MCK

0.23

Details

Price/CF

15.55

High:

190.93

Low:

2.27

Details

Price/FCF

33.52

High:

TXN

4,155.74

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.95%	Mar 2026	May 2026	2
-5.94%	Feb 2025	May 2025	3
-3.06%	Jun 2026	-	1
-2.31%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of DFlowers89 on eToro

DFlowers89

🇮🇹 ETF and Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-3.06%

This Month

+12.75%

Year To Date

+59.8%

2 Years

+59.8%

5 Years

+59.8%

10 Years

+36.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.95%
📊 ETFs
20.67%
💻 Electronic Technology
18.13%
🛠️ Producer Manufacturing
5.83%
🪨 Non Energy Minerals
3.86%
🏭 Industrial Services
3.4%
🧬 Health Technology
3.33%
💵 Cash
3.22%
🖥️ Technology Services
2.38%
💰 Finance
1.95%
⚡ Utilities
1.91%
🍞 Consumer Non Durables
1.76%
⛏️ Energy Minerals
1.51%
🛍️ Retail Trade
1.11%
🧪 Process Industries
0.93%
📦 Distribution Services
0.42%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
27.35%
🇺🇸 NYSE
21.67%
🇬🇧 LSE
20.5%
🇺🇸 Nasdaq
13.72%
🇩🇪 FRA
5.41%
🇫🇷 Euronext Paris
3.77%
🇮🇹 Borsa Italiana
1.89%
🇪🇸 Bolsa De Madrid
1.66%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇨🇭 SIX
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
33.33%
🇩🇪 Germany
4.87%
🇫🇮 Finland
2.22%
🇮🇹 Italy
1.89%
🇪🇸 Spain
1.66%
🇩🇰 Denmark
0.67%
🇨🇭 Switzerland
0.52%
🇫🇷 France
0.5%
🇬🇧 United Kingdom
0.5%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.43%

33 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.05%	1.86%	$3.76
RWE.DE	0.04%	2.14%	$1
TXN	0.03%	1.9%	$5.14
CS.PA	0.03%	5.87%	$1.98
ALV.DE	0.02%	4.6%	$13.8
ACS.MC	0.02%	1.29%	$1.57
BG	0.02%	2.24%	$2.7
GSK.L	0.02%	3.5%	$0.59
NOK	0.02%	0.72%	$0.1
CVS	0.02%	2.8%	$2.54
ROP.ZU	0.02%	3%	$9.6
BMY	0.02%	4.47%	$2.34
SIE.DE	0.01%	1.98%	$4.7
ABBV	0.01%	3%	$6.06
GLW	0.01%	0.59%	$1.12
MDT.US	0.01%	3.48%	$2.77
PRY.MI	0.01%	0.6%	$0.7
CSCO	0.01%	1.29%	$1.58
ENS.US	0.01%	0.44%	$0.9
JPM	0.01%	1.93%	$4.4
GS	0.01%	1.56%	$11
IFX.DE	0.01%	0.44%	$0.35
WMT	0%	0.84%	$0.81
CAT	0%	0.65%	$5.31
REGN	0%	0.59%	-
WDC	0%	0.09%	-
VWS.CO	0%	0.43%	-
MU	0%	0.05%	$0.46
MCK	0%	0.44%	$2.48
GOOG.EUR	0%	0.23%	-
PWR	0%	0.06%	$0.35
ISF.L	0%	0.03%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG.EUR	Ex-Dividend	Jun 8, 2026	$0.22
GOOG.EUR	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
ENS.US	Ex-Dividend	Jun 18, 2026	$0.26
GS	Pay Day	Jun 29, 2026	$4.50
GLW	Pay Day	Jun 29, 2026	$0.28
MCK	Pay Day	Jul 1, 2026	$0.82
PWR	Ex-Dividend	Jul 1, 2026	$0.11
ENS.US	Pay Day	Jul 2, 2026	$0.26
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GSK.L	Pay Day	Jul 9, 2026	$0.23
PWR	Pay Day	Jul 13, 2026	$0.11
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
WMT	Ex-Dividend	Aug 21, 2026	$0.25
BG	Pay Day	Sep 1, 2026	$0.72
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 9.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.98

0.5

Sortino Ratio

4.11

Jensen's Alpha

24.52

-2

Omega Ratio

2.5

1.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

1.35

0.3

0.6

Calmar Ratio

5.92

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.98

0.5

Sortino Ratio

4.11

Jensen's Alpha

24.52

-2

Omega Ratio

2.5

1.5

Treynor Ratio

3.75

0.75

1.25

Information Ratio

1.35

0.3

0.6

Calmar Ratio

5.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.73

High:

ABBV

110.94

Low:

-154.17

Details

PEG Ratio

1,016.85

High:

AKAM

17,879.8

Low:

-450.75

Details

Price/Book

8.6

High:

CAT

23.22

Low:

ABBV

-59.71

Details

Price/Sales

5.21

High:

33.53

Low:

MCK

0.23

Details

Price/CF

15.55

High:

190.93

Low:

2.27

Details

Price/FCF

33.52

High:

TXN

4,155.74

Low:

2.44

Details

P/E Ratio

35.73

High:

ABBV

110.94

Low:

-154.17

Details

PEG Ratio

1,016.85

High:

AKAM

17,879.8

Low:

-450.75

Details

Price/Book

8.6

High:

CAT

23.22

Low:

ABBV

-59.71

Details

Price/Sales

5.21

High:

33.53

Low:

MCK

0.23

Details

Price/CF

15.55

High:

190.93

Low:

2.27

Details

Price/FCF

33.52

High:

TXN

4,155.74

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.95%	Mar 2026	May 2026	2
-5.94%	Feb 2025	May 2025	3
-3.06%	Jun 2026	-	1
-2.31%	Jul 2025	Aug 2025	1