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

+4.04%

This Month

+9.28%

Year To Date

+54.88%

2 Years

+54.88%

5 Years

+54.88%

10 Years

+38.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.05%
📊 ETFs
14.65%
⛏️ Energy Minerals
10.66%
💻 Electronic Technology
8.85%
💵 Cash
7.12%
🪨 Non Energy Minerals
6%
🧬 Health Technology
5.58%
📦 Distribution Services
2.37%
🖥️ Technology Services
2.11%
⚡ Utilities
2.11%
💰 Finance
2.1%
🛠️ Producer Manufacturing
2.03%
💇‍♀️ Consumer Services
1.68%
🛍️ Retail Trade
1.11%
🧪 Process Industries
0.95%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.75%
🇩🇪 Xetra ETFs
21.4%
🇺🇸 NYSE
20.99%
🇺🇸 Nasdaq
10.54%
🇮🇹 Borsa Italiana
4.03%
🇩🇪 FRA
3.96%
🇪🇸 Bolsa De Madrid
1.66%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇫🇷 Euronext Paris
0.58%
🇨🇭 SIX
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
28.05%
🇩🇪 Germany
3.42%
🇨🇭 Switzerland
2.41%
🇮🇹 Italy
2.09%
🇱🇺 Luxembourg
1.93%
🇧🇷 Brazil
1.93%
🇨🇳 China
1.68%
🇪🇸 Spain
1.66%
🇩🇰 Denmark
0.8%
🇬🇧 United Kingdom
0.6%
🇫🇷 France
0.58%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.9%

35 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.16%	8.07%	$1.73
ENI.MI	0.09%	4.52%	$0.94
REP.MC	0.07%	4.01%	$0.73
TEN.MI	0.06%	2.96%	$0.55
SCCO	0.05%	1.75%	$3.76
RWE.DE	0.04%	2.1%	$1
LMT	0.04%	2.32%	$12.45
VLO	0.04%	2.03%	$4.18
YUMC	0.03%	2.08%	$0.58
GLEN.L	0.03%	1.81%	$0.1
CS.PA	0.03%	5.48%	$1.98
OXY	0.03%	1.8%	$0.8
ALV.DE	0.03%	4.39%	$13.8
BG	0.02%	2.39%	$2.7
GSK.L	0.02%	3.08%	$0.59
CVS	0.02%	3.48%	$2.54
ROG.ZU	0.02%	3.08%	$9.6
BMY	0.02%	4.25%	$2.34
SIE.DE	0.02%	2.2%	$4.7
ABBV	0.02%	3.3%	$6.06
GLW	0.01%	0.68%	$1.12
MDT.US	0.01%	3.33%	$2.77
CSCO	0.01%	1.88%	$1.58
JPM	0.01%	1.86%	$4.4
GS	0.01%	1.65%	$11
WMT	0%	0.77%	$0.81
CAT	0%	0.76%	$5.31
REGN	0%	0.48%	-
VWS.CO	0%	0.38%	-
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
MCK	0%	0.37%	$2.48
IBZL.L	0%	0.04%	-
GOOG.EUR	0%	0.25%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CVS	Ex-Dividend	Apr 23, 2026	$0.67
JPM	Pay Day	Apr 30, 2026	$1.50
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ABBV	Pay Day	May 15, 2026	$1.73
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
CAT	Pay Day	May 19, 2026	$1.51
TEN.MI	Pay Day	May 20, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLEN.L	Pay Day	Jun 3, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59

Performance Metrics

Score 8.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

3.65

Jensen's Alpha

25.95

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

1.78

0.3

0.6

Calmar Ratio

5.39

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

3.65

Jensen's Alpha

25.95

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

1.78

0.3

0.6

Calmar Ratio

5.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.52

High:

GLEN.L

239

Low:

-127.83

Details

PEG Ratio

154.31

High:

ENI.MI

785.11

Low:

AR.US

1.8

Details

Price/Book

5.09

High:

LMT

20.18

Low:

ABBV

-112.66

Details

Price/Sales

2.43

High:

47.9

Low:

CVS

0.25

Details

Price/CF

12.87

High:

190.93

Low:

PBR

2.23

Details

Price/FCF

30.6

High:

REP.MC

1,173.25

Low:

CS.PA

5.27

Details

P/E Ratio

25.52

High:

GLEN.L

239

Low:

-127.83

Details

PEG Ratio

154.31

High:

ENI.MI

785.11

Low:

AR.US

1.8

Details

Price/Book

5.09

High:

LMT

20.18

Low:

ABBV

-112.66

Details

Price/Sales

2.43

High:

47.9

Low:

CVS

0.25

Details

Price/CF

12.87

High:

190.93

Low:

PBR

2.23

Details

Price/FCF

30.6

High:

REP.MC

1,173.25

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.95%	Mar 2026	-	2
-5.94%	Feb 2025	May 2025	3
-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

+4.04%

This Month

+9.28%

Year To Date

+54.88%

2 Years

+54.88%

5 Years

+54.88%

10 Years

+38.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.05%
📊 ETFs
14.65%
⛏️ Energy Minerals
10.66%
💻 Electronic Technology
8.85%
💵 Cash
7.12%
🪨 Non Energy Minerals
6%
🧬 Health Technology
5.58%
📦 Distribution Services
2.37%
🖥️ Technology Services
2.11%
⚡ Utilities
2.11%
💰 Finance
2.1%
🛠️ Producer Manufacturing
2.03%
💇‍♀️ Consumer Services
1.68%
🛍️ Retail Trade
1.11%
🧪 Process Industries
0.95%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.75%
🇩🇪 Xetra ETFs
21.4%
🇺🇸 NYSE
20.99%
🇺🇸 Nasdaq
10.54%
🇮🇹 Borsa Italiana
4.03%
🇩🇪 FRA
3.96%
🇪🇸 Bolsa De Madrid
1.66%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇫🇷 Euronext Paris
0.58%
🇨🇭 SIX
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
28.05%
🇩🇪 Germany
3.42%
🇨🇭 Switzerland
2.41%
🇮🇹 Italy
2.09%
🇱🇺 Luxembourg
1.93%
🇧🇷 Brazil
1.93%
🇨🇳 China
1.68%
🇪🇸 Spain
1.66%
🇩🇰 Denmark
0.8%
🇬🇧 United Kingdom
0.6%
🇫🇷 France
0.58%
🇮🇪 Ireland
0.42%

Dividends

Dividend Yield

0.9%

35 out of 51 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.16%	8.07%	$1.73
ENI.MI	0.09%	4.52%	$0.94
REP.MC	0.07%	4.01%	$0.73
TEN.MI	0.06%	2.96%	$0.55
SCCO	0.05%	1.75%	$3.76
RWE.DE	0.04%	2.1%	$1
LMT	0.04%	2.32%	$12.45
VLO	0.04%	2.03%	$4.18
YUMC	0.03%	2.08%	$0.58
GLEN.L	0.03%	1.81%	$0.1
CS.PA	0.03%	5.48%	$1.98
OXY	0.03%	1.8%	$0.8
ALV.DE	0.03%	4.39%	$13.8
BG	0.02%	2.39%	$2.7
GSK.L	0.02%	3.08%	$0.59
CVS	0.02%	3.48%	$2.54
ROG.ZU	0.02%	3.08%	$9.6
BMY	0.02%	4.25%	$2.34
SIE.DE	0.02%	2.2%	$4.7
ABBV	0.02%	3.3%	$6.06
GLW	0.01%	0.68%	$1.12
MDT.US	0.01%	3.33%	$2.77
CSCO	0.01%	1.88%	$1.58
JPM	0.01%	1.86%	$4.4
GS	0.01%	1.65%	$11
WMT	0%	0.77%	$0.81
CAT	0%	0.76%	$5.31
REGN	0%	0.48%	-
VWS.CO	0%	0.38%	-
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
MCK	0%	0.37%	$2.48
IBZL.L	0%	0.04%	-
GOOG.EUR	0%	0.25%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CVS	Ex-Dividend	Apr 23, 2026	$0.67
JPM	Pay Day	Apr 30, 2026	$1.50
BMY	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ABBV	Pay Day	May 15, 2026	$1.73
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
CAT	Pay Day	May 19, 2026	$1.51
TEN.MI	Pay Day	May 20, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLEN.L	Pay Day	Jun 3, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59

Performance Metrics

Score 8.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

3.65

Jensen's Alpha

25.95

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

1.78

0.3

0.6

Calmar Ratio

5.39

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.79

0.5

Sortino Ratio

3.65

Jensen's Alpha

25.95

-2

Omega Ratio

3.41

1.5

Treynor Ratio

2.66

0.75

1.25

Information Ratio

1.78

0.3

0.6

Calmar Ratio

5.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.52

High:

GLEN.L

239

Low:

-127.83

Details

PEG Ratio

154.31

High:

ENI.MI

785.11

Low:

AR.US

1.8

Details

Price/Book

5.09

High:

LMT

20.18

Low:

ABBV

-112.66

Details

Price/Sales

2.43

High:

47.9

Low:

CVS

0.25

Details

Price/CF

12.87

High:

190.93

Low:

PBR

2.23

Details

Price/FCF

30.6

High:

REP.MC

1,173.25

Low:

CS.PA

5.27

Details

P/E Ratio

25.52

High:

GLEN.L

239

Low:

-127.83

Details

PEG Ratio

154.31

High:

ENI.MI

785.11

Low:

AR.US

1.8

Details

Price/Book

5.09

High:

LMT

20.18

Low:

ABBV

-112.66

Details

Price/Sales

2.43

High:

47.9

Low:

CVS

0.25

Details

Price/CF

12.87

High:

190.93

Low:

PBR

2.23

Details

Price/FCF

30.6

High:

REP.MC

1,173.25

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

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