Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

83 copiers.

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

Summary

+2.54%

This Month

-4.25%

Year To Date

+87.67%

2 Years

+56.14%

5 Years

+178%

10 Years

+10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.75%
🍞 Consumer Non Durables
15.39%
💵 Cash
15.39%
🧬 Health Technology
9.54%
🛍️ Retail Trade
9.11%
💰 Finance
5.11%
💻 Electronic Technology
4.82%
💼 Commercial Services
3.35%
🏥 Health Services
3.01%
🚗 Consumer Durables
1.58%
🛠️ Producer Manufacturing
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
30.69%
🇫🇷 Euronext Paris
6.33%
🇨🇭 SIX
2.51%
🇩🇪 FRA
2.31%
🇮🇹 Borsa Italiana
1.79%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
54.12%
🇫🇷 France
6.33%
🇮🇪 Ireland
4.59%
🇩🇰 Denmark
3.94%
🇮🇹 Italy
3.38%
🇨🇭 Switzerland
2.51%
🇮🇱 Israel
2.5%
🇩🇪 Germany
2.31%
🇺🇾 Uruguay
1.94%
🇨🇳 China
1.83%

Dividends

Dividend Yield

1.5%

33 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	7.24%	$4.7
ADP	0.12%	2.71%	$5.45
ACN	0.11%	4.63%	$4.99
NKE	0.11%	3.79%	$1.45
ISP.MI	0.11%	5.91%	$0.3
NVO	0.1%	2.49%	$0.98
STZ	0.09%	3.13%	$3.68
TGT	0.07%	3.32%	$4.42
UNH	0.06%	2.06%	$7.74
NESN.ZU	0.06%	3.68%	$3
MDLZ	0.06%	3.39%	$1.7
IMMR	0.06%	4.14%	$0.17
CRM	0.05%	1.01%	$0.4
ORCL	0.04%	1.57%	$1.6
SAP.DE	0.04%	1.84%	$2.2
EL.PA	0.04%	2.41%	$3.95
MDT.US	0.03%	3.47%	$2.77
EL	0.03%	1.71%	$2.64
ROP.ZU	0.03%	2.94%	$9.6
ABT.US	0.02%	2.49%	$2.16
MC.PA	0.02%	2.72%	$13
KER.PA	0.02%	1.2%	$14
RACE	0.02%	1.13%	$2.64
V	0.01%	0.73%	$2.01
DHR	0.01%	0.81%	$1.05
MA	0.01%	0.63%	$2.46
BABA	0.01%	0.87%	$0.98
MSFT	0.01%	0.92%	$3
AVGO	0.01%	0.66%	$19.7
01211.HK	0%	0.46%	$3.41
META	0%	0.33%	$1
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,903.66

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.02

High:

69.54

Low:

IMMR

0.76

Details

Price/Sales

4.56

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

17.56

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

47.31

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

26.85

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,903.66

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.02

High:

69.54

Low:

IMMR

0.76

Details

Price/Sales

4.56

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

17.56

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

47.31

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	-	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
-1.19%	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.

83 copiers.

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

Summary

+2.54%

This Month

-4.25%

Year To Date

+87.67%

2 Years

+56.14%

5 Years

+178%

10 Years

+10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.75%
🍞 Consumer Non Durables
15.39%
💵 Cash
15.39%
🧬 Health Technology
9.54%
🛍️ Retail Trade
9.11%
💰 Finance
5.11%
💻 Electronic Technology
4.82%
💼 Commercial Services
3.35%
🏥 Health Services
3.01%
🚗 Consumer Durables
1.58%
🛠️ Producer Manufacturing
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
30.69%
🇫🇷 Euronext Paris
6.33%
🇨🇭 SIX
2.51%
🇩🇪 FRA
2.31%
🇮🇹 Borsa Italiana
1.79%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
54.12%
🇫🇷 France
6.33%
🇮🇪 Ireland
4.59%
🇩🇰 Denmark
3.94%
🇮🇹 Italy
3.38%
🇨🇭 Switzerland
2.51%
🇮🇱 Israel
2.5%
🇩🇪 Germany
2.31%
🇺🇾 Uruguay
1.94%
🇨🇳 China
1.83%

Dividends

Dividend Yield

1.5%

33 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	7.24%	$4.7
ADP	0.12%	2.71%	$5.45
ACN	0.11%	4.63%	$4.99
NKE	0.11%	3.79%	$1.45
ISP.MI	0.11%	5.91%	$0.3
NVO	0.1%	2.49%	$0.98
STZ	0.09%	3.13%	$3.68
TGT	0.07%	3.32%	$4.42
UNH	0.06%	2.06%	$7.74
NESN.ZU	0.06%	3.68%	$3
MDLZ	0.06%	3.39%	$1.7
IMMR	0.06%	4.14%	$0.17
CRM	0.05%	1.01%	$0.4
ORCL	0.04%	1.57%	$1.6
SAP.DE	0.04%	1.84%	$2.2
EL.PA	0.04%	2.41%	$3.95
MDT.US	0.03%	3.47%	$2.77
EL	0.03%	1.71%	$2.64
ROP.ZU	0.03%	2.94%	$9.6
ABT.US	0.02%	2.49%	$2.16
MC.PA	0.02%	2.72%	$13
KER.PA	0.02%	1.2%	$14
RACE	0.02%	1.13%	$2.64
V	0.01%	0.73%	$2.01
DHR	0.01%	0.81%	$1.05
MA	0.01%	0.63%	$2.46
BABA	0.01%	0.87%	$0.98
MSFT	0.01%	0.92%	$3
AVGO	0.01%	0.66%	$19.7
01211.HK	0%	0.46%	$3.41
META	0%	0.33%	$1
GOOG	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,903.66

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.02

High:

69.54

Low:

IMMR

0.76

Details

Price/Sales

4.56

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

17.56

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

47.31

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

26.85

High:

KER.PA

422.76

Low:

-118.65

Details

PEG Ratio

1,903.66

High:

DHR

76,940

Low:

-166.01

Details

Price/Book

7.02

High:

69.54

Low:

IMMR

0.76

Details

Price/Sales

4.56

High:

QUBT

474.43

Low:

IMMR

0.13

Details

Price/CF

17.56

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

47.31

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	-	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
-1.19%	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