Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

81 copiers.

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

Summary

-1.28%

This Month

+4.76%

Year To Date

+88.29%

2 Years

+70.67%

5 Years

+199.63%

10 Years

+11.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.29%
🍞 Consumer Non Durables
13.78%
🧬 Health Technology
9.45%
🛍️ Retail Trade
8.81%
💵 Cash
5.38%
💰 Finance
4.95%
💻 Electronic Technology
4.93%
❓ Other
4.58%
💼 Commercial Services
3.16%
🏥 Health Services
2.49%
🚗 Consumer Durables
2.42%
📦 Distribution Services
1.47%
💇‍♀️ Consumer Services
0.7%
🛠️ Producer Manufacturing
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
36.44%
🇫🇷 Euronext Paris
6.15%
🇮🇹 Borsa Italiana
3.22%
🇩🇪 FRA
2.91%
🇨🇭 SIX
2.24%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
59%
🇫🇷 France
6.15%
🇮🇪 Ireland
4.95%
🇮🇹 Italy
4.81%
🇩🇰 Denmark
3.38%
🇮🇱 Israel
3.18%
🇩🇪 Germany
2.91%
🇨🇭 Switzerland
2.24%
🇺🇾 Uruguay
1.92%
🇨🇳 China
1.59%

Dividends

Dividend Yield

1.44%

35 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.14%	7.61%	$4.7
ADP	0.11%	2.45%	$5.45
ACN	0.1%	3.49%	$4.99
NKE	0.1%	4.24%	$1.45
ISP.MI	0.1%	5.58%	$0.3
NVO	0.09%	2.64%	$0.98
STZ	0.08%	3.2%	$3.68
TGT	0.07%	2.79%	$4.42
UNH	0.06%	2.25%	$7.74
NESN.ZU	0.06%	3.96%	$3
IMMR	0.05%	3.5%	$0.17
MDLZ	0.05%	3.26%	$1.7
EL.PA	0.05%	2.67%	$3.95
CRM	0.04%	0.66%	$0.4
ORCL	0.04%	1.26%	$1.6
SAP.DE	0.04%	1.35%	$2.2
AMP.MI	0.04%	2.46%	$0.29
MDT.US	0.03%	3.03%	$2.77
EL	0.02%	1.35%	$2.64
ROP.ZU	0.02%	2.75%	$9.6
ABT.US	0.02%	2.29%	$2.16
MC.PA	0.02%	3.03%	$13
KER.PA	0.02%	1.22%	$14
MCD	0.02%	2.87%	$6.53
RACE	0.02%	1.02%	$2.64
V	0.01%	0.69%	$2.01
DHR	0.01%	0.69%	$1.05
MA	0.01%	0.58%	$2.46
BABA	0.01%	0.91%	$0.98
MSFT	0.01%	0.73%	$3
AVGO	0.01%	0.71%	$19.7
01211.HK	0%	0.48%	$3.41
META	0%	0.34%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.84

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,890.4

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.22

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

4.8

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

18.02

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

27.84

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,890.4

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.22

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

4.8

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

18.02

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.94%	May 2021	Nov 2024	42
-17.35%	Feb 2025	Jun 2025	4
-12.04%	Nov 2025	Aug 2026	9
-10.53%	Aug 2018	Feb 2019	6
-9.11%	Jan 2020	May 2020	4
-6.7%	Sep 2020	Nov 2020	2
-4.96%	Nov 2015	Mar 2016	4
-4.85%	May 2019	Nov 2019	6
-3.23%	Aug 2015	Oct 2015	2
-1.42%	Feb 2018	May 2018	3
-1.28%	Sep 2026	-	1
-1.19%	Jun 2016	Jul 2016	1
-0.59%	May 2017	Jun 2017	1
-0.43%	Oct 2017	Nov 2017	1
-0.37%	Dec 2020	Jan 2021	1
-0.23%	Oct 2016	Nov 2016	1
-0.08%	Apr 2016	May 2016	1

Monthly Performance

Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

81 copiers.

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

Summary

-1.28%

This Month

+4.76%

Year To Date

+88.29%

2 Years

+70.67%

5 Years

+199.63%

10 Years

+11.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.29%
🍞 Consumer Non Durables
13.78%
🧬 Health Technology
9.45%
🛍️ Retail Trade
8.81%
💵 Cash
5.38%
💰 Finance
4.95%
💻 Electronic Technology
4.93%
❓ Other
4.58%
💼 Commercial Services
3.16%
🏥 Health Services
2.49%
🚗 Consumer Durables
2.42%
📦 Distribution Services
1.47%
💇‍♀️ Consumer Services
0.7%
🛠️ Producer Manufacturing
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
36.44%
🇫🇷 Euronext Paris
6.15%
🇮🇹 Borsa Italiana
3.22%
🇩🇪 FRA
2.91%
🇨🇭 SIX
2.24%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
59%
🇫🇷 France
6.15%
🇮🇪 Ireland
4.95%
🇮🇹 Italy
4.81%
🇩🇰 Denmark
3.38%
🇮🇱 Israel
3.18%
🇩🇪 Germany
2.91%
🇨🇭 Switzerland
2.24%
🇺🇾 Uruguay
1.92%
🇨🇳 China
1.59%

Dividends

Dividend Yield

1.44%

35 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.14%	7.61%	$4.7
ADP	0.11%	2.45%	$5.45
ACN	0.1%	3.49%	$4.99
NKE	0.1%	4.24%	$1.45
ISP.MI	0.1%	5.58%	$0.3
NVO	0.09%	2.64%	$0.98
STZ	0.08%	3.2%	$3.68
TGT	0.07%	2.79%	$4.42
UNH	0.06%	2.25%	$7.74
NESN.ZU	0.06%	3.96%	$3
IMMR	0.05%	3.5%	$0.17
MDLZ	0.05%	3.26%	$1.7
EL.PA	0.05%	2.67%	$3.95
CRM	0.04%	0.66%	$0.4
ORCL	0.04%	1.26%	$1.6
SAP.DE	0.04%	1.35%	$2.2
AMP.MI	0.04%	2.46%	$0.29
MDT.US	0.03%	3.03%	$2.77
EL	0.02%	1.35%	$2.64
ROP.ZU	0.02%	2.75%	$9.6
ABT.US	0.02%	2.29%	$2.16
MC.PA	0.02%	3.03%	$13
KER.PA	0.02%	1.22%	$14
MCD	0.02%	2.87%	$6.53
RACE	0.02%	1.02%	$2.64
V	0.01%	0.69%	$2.01
DHR	0.01%	0.69%	$1.05
MA	0.01%	0.58%	$2.46
BABA	0.01%	0.91%	$0.98
MSFT	0.01%	0.73%	$3
AVGO	0.01%	0.71%	$19.7
01211.HK	0%	0.48%	$3.41
META	0%	0.34%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.28

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.84

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,890.4

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.22

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

4.8

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

18.02

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

27.84

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,890.4

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.22

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

4.8

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

18.02

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.94%	May 2021	Nov 2024	42
-17.35%	Feb 2025	Jun 2025	4
-12.04%	Nov 2025	Aug 2026	9
-10.53%	Aug 2018	Feb 2019	6
-9.11%	Jan 2020	May 2020	4
-6.7%	Sep 2020	Nov 2020	2
-4.96%	Nov 2015	Mar 2016	4
-4.85%	May 2019	Nov 2019	6
-3.23%	Aug 2015	Oct 2015	2
-1.42%	Feb 2018	May 2018	3
-1.28%	Sep 2026	-	1
-1.19%	Jun 2016	Jul 2016	1
-0.59%	May 2017	Jun 2017	1
-0.43%	Oct 2017	Nov 2017	1
-0.37%	Dec 2020	Jan 2021	1
-0.23%	Oct 2016	Nov 2016	1
-0.08%	Apr 2016	May 2016	1