Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

77 copiers.

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

Summary

+5.09%

This Month

+3.34%

Year To Date

+80.09%

2 Years

+58.5%

5 Years

+196.23%

10 Years

+11.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.53%
🍞 Consumer Non Durables
14.76%
🧬 Health Technology
8.73%
🛍️ Retail Trade
8.45%
💰 Finance
5.07%
❓ Other
5.04%
💻 Electronic Technology
4.95%
🚗 Consumer Durables
3.27%
💼 Commercial Services
2.84%
🏥 Health Services
2.59%
💇‍♀️ Consumer Services
2.45%
📦 Distribution Services
1.51%
🛠️ Producer Manufacturing
1.01%
🚚 Transportation
0.76%
💵 Cash
0.6%
⚡ Utilities
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.72%
🇺🇸 Nasdaq
38.96%
🇫🇷 Euronext Paris
6.53%
🇩🇪 FRA
3.02%
🇨🇭 SIX
2.32%
🇮🇹 Borsa Italiana
1.51%
🇭🇰 Hong Kong Exchanges
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
64.67%
🇫🇷 France
6.53%
🇮🇪 Ireland
4.81%
🇮🇱 Israel
3.2%
🇮🇹 Italy
3.05%
🇩🇪 Germany
3.02%
🇩🇰 Denmark
2.8%
🇨🇭 Switzerland
2.32%
🇨🇳 China
2.2%
🇺🇾 Uruguay
1.77%

Dividends

Dividend Yield

1.45%

41 out of 60 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.13%	7.02%	$4.7
ADP	0.11%	2.36%	$5.45
ACN	0.1%	2.8%	$4.99
NKE	0.1%	4.36%	$1.45
STZ	0.08%	3.1%	$3.68
EL.PA	0.07%	2.66%	$3.95
TGT	0.07%	2.99%	$4.42
IMMR	0.06%	4.19%	$0.17
MCD	0.06%	3.07%	$6.53
UNH	0.06%	2.19%	$7.74
MDLZ	0.05%	3.21%	$1.7
NESN.ZU	0.05%	3.73%	$3
PEP	0.05%	4.4%	$5.15
CRM	0.04%	0.72%	$0.4
PGR	0.04%	6.32%	$1.15
ORCL	0.04%	1.5%	$1.6
SAP.DE	0.04%	1.23%	$2.2
AMP.MI	0.03%	2.27%	$0.29
NVO	0.03%	1.04%	$0.98
EL	0.02%	1.33%	$2.64
ROP.ZU	0.02%	2.51%	$9.6
ABT.US	0.02%	2.52%	$2.16
KER.PA	0.02%	1.39%	$14
RACE	0.02%	1.03%	$2.64
UNP	0.01%	1.95%	$5.2
PLD	0.01%	3.32%	$3.66
NEE	0.01%	3.1%	$1.97
V	0.01%	0.66%	$2.01
JPM	0.01%	1.83%	$4.4
DHR	0.01%	0.69%	$1.05
MA	0.01%	0.57%	$2.46
MC.PA	0.01%	1.42%	$13
BABA	0.01%	0.95%	$0.98
MSFT	0.01%	0.7%	$3
BKNG	0.01%	1.01%	$17.5
AVGO	0.01%	0.76%	$19.7
CAT	0%	0.85%	$5.31
01211.HK	0%	0.56%	$3.41
META	0%	0.3%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
STZ	Ex-Dividend	Oct 30, 2026	$1.03
DHR	Pay Day	Oct 30, 2026	$0.40
IMMR	Pay Day	Oct 30, 2026	$0.07
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
ACN	Pay Day	Nov 13, 2026	$1.63
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
UNP	Ex-Dividend	Dec 1, 2026	$1.38
EL	Ex-Dividend	Dec 1, 2026	$0.35
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
PGR	Ex-Dividend	Jan 1, 2027	$0.10
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
CAT	Ex-Dividend	Jan 20, 2027	$1.51
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.07

-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

0.94

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

33.18

High:

NOW

441

Low:

STZ

0.02

Details

Price/Book

6.99

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

QUBT

474.43

Low:

IMMR

0.14

Details

Price/CF

17.73

High:

PLTR

88.14

Low:

IMMR

3.26

Details

Price/FCF

46.84

High:

NEE

2,356.18

Low:

IMMR

4.98

Details

P/E Ratio

25.4

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

33.18

High:

NOW

441

Low:

STZ

0.02

Details

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
-7.34%	Sep 2026	-	2
-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.

77 copiers.

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

Summary

+5.09%

This Month

+3.34%

Year To Date

+80.09%

2 Years

+58.5%

5 Years

+196.23%

10 Years

+11.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.53%
🍞 Consumer Non Durables
14.76%
🧬 Health Technology
8.73%
🛍️ Retail Trade
8.45%
💰 Finance
5.07%
❓ Other
5.04%
💻 Electronic Technology
4.95%
🚗 Consumer Durables
3.27%
💼 Commercial Services
2.84%
🏥 Health Services
2.59%
💇‍♀️ Consumer Services
2.45%
📦 Distribution Services
1.51%
🛠️ Producer Manufacturing
1.01%
🚚 Transportation
0.76%
💵 Cash
0.6%
⚡ Utilities
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.72%
🇺🇸 Nasdaq
38.96%
🇫🇷 Euronext Paris
6.53%
🇩🇪 FRA
3.02%
🇨🇭 SIX
2.32%
🇮🇹 Borsa Italiana
1.51%
🇭🇰 Hong Kong Exchanges
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
64.67%
🇫🇷 France
6.53%
🇮🇪 Ireland
4.81%
🇮🇱 Israel
3.2%
🇮🇹 Italy
3.05%
🇩🇪 Germany
3.02%
🇩🇰 Denmark
2.8%
🇨🇭 Switzerland
2.32%
🇨🇳 China
2.2%
🇺🇾 Uruguay
1.77%

Dividends

Dividend Yield

1.45%

41 out of 60 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.13%	7.02%	$4.7
ADP	0.11%	2.36%	$5.45
ACN	0.1%	2.8%	$4.99
NKE	0.1%	4.36%	$1.45
STZ	0.08%	3.1%	$3.68
EL.PA	0.07%	2.66%	$3.95
TGT	0.07%	2.99%	$4.42
IMMR	0.06%	4.19%	$0.17
MCD	0.06%	3.07%	$6.53
UNH	0.06%	2.19%	$7.74
MDLZ	0.05%	3.21%	$1.7
NESN.ZU	0.05%	3.73%	$3
PEP	0.05%	4.4%	$5.15
CRM	0.04%	0.72%	$0.4
PGR	0.04%	6.32%	$1.15
ORCL	0.04%	1.5%	$1.6
SAP.DE	0.04%	1.23%	$2.2
AMP.MI	0.03%	2.27%	$0.29
NVO	0.03%	1.04%	$0.98
EL	0.02%	1.33%	$2.64
ROP.ZU	0.02%	2.51%	$9.6
ABT.US	0.02%	2.52%	$2.16
KER.PA	0.02%	1.39%	$14
RACE	0.02%	1.03%	$2.64
UNP	0.01%	1.95%	$5.2
PLD	0.01%	3.32%	$3.66
NEE	0.01%	3.1%	$1.97
V	0.01%	0.66%	$2.01
JPM	0.01%	1.83%	$4.4
DHR	0.01%	0.69%	$1.05
MA	0.01%	0.57%	$2.46
MC.PA	0.01%	1.42%	$13
BABA	0.01%	0.95%	$0.98
MSFT	0.01%	0.7%	$3
BKNG	0.01%	1.01%	$17.5
AVGO	0.01%	0.76%	$19.7
CAT	0%	0.85%	$5.31
01211.HK	0%	0.56%	$3.41
META	0%	0.3%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
STZ	Ex-Dividend	Oct 30, 2026	$1.03
DHR	Pay Day	Oct 30, 2026	$0.40
IMMR	Pay Day	Oct 30, 2026	$0.07
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
ACN	Pay Day	Nov 13, 2026	$1.63
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
UNP	Ex-Dividend	Dec 1, 2026	$1.38
EL	Ex-Dividend	Dec 1, 2026	$0.35
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
PGR	Ex-Dividend	Jan 1, 2027	$0.10
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
CAT	Ex-Dividend	Jan 20, 2027	$1.51
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.07

-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

0.94

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

6.99

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.97

High:

QUBT

474.43

Low:

IMMR

0.14

Details

Price/CF

17.73

High:

PLTR

88.14

Low:

IMMR

3.26

Details

Price/FCF

46.84

High:

NEE

2,356.18

Low:

IMMR

4.98

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
-7.34%	Sep 2026	-	2
-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