Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

88 copiers.

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

Summary

-2.63%

This Month

-1.73%

Year To Date

+97.57%

2 Years

+49.44%

5 Years

+190.38%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.63%
💵 Cash
18%
🍞 Consumer Non Durables
14.85%
🧬 Health Technology
8.7%
🛍️ Retail Trade
8.67%
💻 Electronic Technology
5.99%
💰 Finance
4.47%
💼 Commercial Services
3.17%
🏥 Health Services
2.57%
🚗 Consumer Durables
1.45%
🛠️ Producer Manufacturing
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.63%
🇺🇸 Nasdaq
30.96%
🇫🇷 Euronext Paris
6.24%
🇩🇪 FRA
2.72%
🇨🇭 SIX
2.35%
🇮🇹 Borsa Italiana
1.6%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
54.59%
🇫🇷 France
6.24%
🇩🇰 Denmark
3.3%
🇮🇹 Italy
3.05%
🇮🇪 Ireland
2.89%
🇩🇪 Germany
2.72%
🇮🇱 Israel
2.55%
🇨🇭 Switzerland
2.35%
🇨🇳 China
1.88%
🇺🇾 Uruguay
1.72%

Dividends

Dividend Yield

1.35%

33 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	7.49%	$4.7
ADP	0.11%	2.91%	$5.45
ISP.MI	0.11%	6.63%	$0.3
NKE	0.1%	3.76%	$1.45
NVO	0.09%	2.81%	$0.98
STZ	0.08%	2.97%	$3.68
TGT	0.07%	3.68%	$4.42
NESN.ZU	0.06%	4.03%	$3
MDLZ	0.06%	3.28%	$1.7
UNH	0.06%	2.25%	$7.74
IMMR	0.05%	3.63%	$0.17
ORCL	0.04%	0.86%	$1.6
SAP.DE	0.04%	1.5%	$2.2
EL.PA	0.04%	2.25%	$3.95
CRM	0.04%	0.9%	$0.4
ACN	0.03%	3.55%	$4.99
MDT.US	0.03%	3.48%	$2.77
EL	0.03%	1.71%	$2.64
ROP.ZU	0.02%	3%	$9.6
ABT.US	0.02%	2.67%	$2.16
MC.PA	0.02%	2.69%	$13
KER.PA	0.02%	1.19%	$14
RACE	0.02%	1.19%	$2.64
V	0.01%	0.81%	$2.01
DHR	0.01%	0.78%	$1.05
MA	0.01%	0.68%	$2.46
BABA	0.01%	0.82%	$0.98
MSFT	0.01%	0.83%	$3
AVGO	0.01%	0.62%	$19.7
01211.HK	0%	0.46%	$3.41
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
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

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

KER.PA

423.7

Low:

-118.99

Details

PEG Ratio

1,778.9

High:

DHR

72,140

Low:

-166.48

Details

Price/Book

7.7

High:

63.6

Low:

IMMR

0.74

Details

Price/Sales

5.12

High:

QUBT

578.31

Low:

IMMR

0.13

Details

Price/CF

18.05

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

53.47

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

29.09

High:

KER.PA

423.7

Low:

-118.99

Details

PEG Ratio

1,778.9

High:

DHR

72,140

Low:

-166.48

Details

Price/Book

7.7

High:

63.6

Low:

IMMR

0.74

Details

Price/Sales

5.12

High:

QUBT

578.31

Low:

IMMR

0.13

Details

Price/CF

18.05

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

53.47

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	-	8
-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.

88 copiers.

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

Summary

-2.63%

This Month

-1.73%

Year To Date

+97.57%

2 Years

+49.44%

5 Years

+190.38%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.63%
💵 Cash
18%
🍞 Consumer Non Durables
14.85%
🧬 Health Technology
8.7%
🛍️ Retail Trade
8.67%
💻 Electronic Technology
5.99%
💰 Finance
4.47%
💼 Commercial Services
3.17%
🏥 Health Services
2.57%
🚗 Consumer Durables
1.45%
🛠️ Producer Manufacturing
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.63%
🇺🇸 Nasdaq
30.96%
🇫🇷 Euronext Paris
6.24%
🇩🇪 FRA
2.72%
🇨🇭 SIX
2.35%
🇮🇹 Borsa Italiana
1.6%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
54.59%
🇫🇷 France
6.24%
🇩🇰 Denmark
3.3%
🇮🇹 Italy
3.05%
🇮🇪 Ireland
2.89%
🇩🇪 Germany
2.72%
🇮🇱 Israel
2.55%
🇨🇭 Switzerland
2.35%
🇨🇳 China
1.88%
🇺🇾 Uruguay
1.72%

Dividends

Dividend Yield

1.35%

33 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	7.49%	$4.7
ADP	0.11%	2.91%	$5.45
ISP.MI	0.11%	6.63%	$0.3
NKE	0.1%	3.76%	$1.45
NVO	0.09%	2.81%	$0.98
STZ	0.08%	2.97%	$3.68
TGT	0.07%	3.68%	$4.42
NESN.ZU	0.06%	4.03%	$3
MDLZ	0.06%	3.28%	$1.7
UNH	0.06%	2.25%	$7.74
IMMR	0.05%	3.63%	$0.17
ORCL	0.04%	0.86%	$1.6
SAP.DE	0.04%	1.5%	$2.2
EL.PA	0.04%	2.25%	$3.95
CRM	0.04%	0.9%	$0.4
ACN	0.03%	3.55%	$4.99
MDT.US	0.03%	3.48%	$2.77
EL	0.03%	1.71%	$2.64
ROP.ZU	0.02%	3%	$9.6
ABT.US	0.02%	2.67%	$2.16
MC.PA	0.02%	2.69%	$13
KER.PA	0.02%	1.19%	$14
RACE	0.02%	1.19%	$2.64
V	0.01%	0.81%	$2.01
DHR	0.01%	0.78%	$1.05
MA	0.01%	0.68%	$2.46
BABA	0.01%	0.82%	$0.98
MSFT	0.01%	0.83%	$3
AVGO	0.01%	0.62%	$19.7
01211.HK	0%	0.46%	$3.41
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
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

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

KER.PA

423.7

Low:

-118.99

Details

PEG Ratio

1,778.9

High:

DHR

72,140

Low:

-166.48

Details

Price/Book

7.7

High:

63.6

Low:

IMMR

0.74

Details

Price/Sales

5.12

High:

QUBT

578.31

Low:

IMMR

0.13

Details

Price/CF

18.05

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

53.47

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

29.09

High:

KER.PA

423.7

Low:

-118.99

Details

PEG Ratio

1,778.9

High:

DHR

72,140

Low:

-166.48

Details

Price/Book

7.7

High:

63.6

Low:

IMMR

0.74

Details

Price/Sales

5.12

High:

QUBT

578.31

Low:

IMMR

0.13

Details

Price/CF

18.05

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

53.47

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	-	8
-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