Portfolio of EquitiesFund on eToro

EquitiesFund

🇮🇹 Stock Growth Investor.

89 copiers.

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

Summary

+5.76%

This Month

-2.86%

Year To Date

+105.01%

2 Years

+41.15%

5 Years

+185.23%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.81%
🖥️ Technology Services
23.45%
🍞 Consumer Non Durables
14.52%
🛍️ Retail Trade
8.4%
🧬 Health Technology
7.76%
💻 Electronic Technology
6.56%
💰 Finance
4.86%
💼 Commercial Services
3.82%
🏥 Health Services
2.27%
🚗 Consumer Durables
1.61%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.26%
🇺🇸 Nasdaq
25.28%
🇫🇷 Euronext Paris
5.62%
🇨🇭 SIX
2.49%
🇩🇪 FRA
1.86%
🇮🇹 Borsa Italiana
1.74%
🇭🇰 Hong Kong Exchanges
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
48.82%
🇫🇷 France
5.62%
🇨🇭 Switzerland
5.03%
🇮🇹 Italy
3.35%
🇩🇰 Denmark
3.28%
🇨🇳 China
2.25%
🇩🇪 Germany
1.86%
🇮🇱 Israel
1.69%
🇮🇪 Ireland
1.56%
🇺🇾 Uruguay
0.78%

Dividends

Dividend Yield

1.22%

30 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.11%	6.47%	$0.3
ADP	0.11%	3.08%	$5.45
RI.PA	0.11%	6.97%	$4.7
NVO	0.1%	3.04%	$0.98
NKE	0.1%	3.48%	$1.45
STZ	0.09%	2.56%	$3.68
TGT	0.07%	3.51%	$4.42
NESN.ZU	0.07%	4.06%	$3
UNH	0.06%	2.72%	$7.74
MDLZ	0.06%	3.45%	$1.7
EL.PA	0.04%	1.93%	$3.95
ORCL	0.04%	1.01%	$1.6
SAP.DE	0.03%	1.66%	$2.2
IMMR	0.03%	2.06%	$0.17
CRM	0.03%	0.9%	$0.4
ROG.ZU	0.03%	3.08%	$9.6
EL	0.03%	1.8%	$2.64
KER.PA	0.02%	1.21%	$14
RACE	0.02%	1.14%	$2.64
STM.US	0.02%	0.72%	$0.23
V	0.01%	0.8%	$2.01
DHR	0.01%	0.7%	$1.05
MA	0.01%	0.63%	$2.46
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
AVGO	0.01%	0.62%	$19.7
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
STZ	Ex-Dividend	Apr 29, 2026	$1.03
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09
ADP	Pay Day	Jul 1, 2026	$1.70
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 4.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.59

High:

KER.PA

416.3

Low:

-155.61

Details

PEG Ratio

141.19

High:

MELI

1,046.73

Low:

-208.75

Details

Price/Book

7.49

High:

60.24

Low:

IMMR

0.69

Details

Price/Sales

5.01

High:

AVGO

28.61

Low:

IMMR

0.13

Details

Price/CF

20.45

High:

AVGO

54.55

Low:

ISP.MI

3.47

Details

Price/FCF

59.04

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

30.59

High:

KER.PA

416.3

Low:

-155.61

Details

PEG Ratio

141.19

High:

MELI

1,046.73

Low:

-208.75

Details

Price/Book

7.49

High:

60.24

Low:

IMMR

0.69

Details

Price/Sales

5.01

High:

AVGO

28.61

Low:

IMMR

0.13

Details

Price/CF

20.45

High:

AVGO

54.55

Low:

ISP.MI

3.47

Details

Price/FCF

59.04

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	-	6
-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.

89 copiers.

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

Summary

+5.76%

This Month

-2.86%

Year To Date

+105.01%

2 Years

+41.15%

5 Years

+185.23%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.81%
🖥️ Technology Services
23.45%
🍞 Consumer Non Durables
14.52%
🛍️ Retail Trade
8.4%
🧬 Health Technology
7.76%
💻 Electronic Technology
6.56%
💰 Finance
4.86%
💼 Commercial Services
3.82%
🏥 Health Services
2.27%
🚗 Consumer Durables
1.61%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.26%
🇺🇸 Nasdaq
25.28%
🇫🇷 Euronext Paris
5.62%
🇨🇭 SIX
2.49%
🇩🇪 FRA
1.86%
🇮🇹 Borsa Italiana
1.74%
🇭🇰 Hong Kong Exchanges
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
48.82%
🇫🇷 France
5.62%
🇨🇭 Switzerland
5.03%
🇮🇹 Italy
3.35%
🇩🇰 Denmark
3.28%
🇨🇳 China
2.25%
🇩🇪 Germany
1.86%
🇮🇱 Israel
1.69%
🇮🇪 Ireland
1.56%
🇺🇾 Uruguay
0.78%

Dividends

Dividend Yield

1.22%

30 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.11%	6.47%	$0.3
ADP	0.11%	3.08%	$5.45
RI.PA	0.11%	6.97%	$4.7
NVO	0.1%	3.04%	$0.98
NKE	0.1%	3.48%	$1.45
STZ	0.09%	2.56%	$3.68
TGT	0.07%	3.51%	$4.42
NESN.ZU	0.07%	4.06%	$3
UNH	0.06%	2.72%	$7.74
MDLZ	0.06%	3.45%	$1.7
EL.PA	0.04%	1.93%	$3.95
ORCL	0.04%	1.01%	$1.6
SAP.DE	0.03%	1.66%	$2.2
IMMR	0.03%	2.06%	$0.17
CRM	0.03%	0.9%	$0.4
ROG.ZU	0.03%	3.08%	$9.6
EL	0.03%	1.8%	$2.64
KER.PA	0.02%	1.21%	$14
RACE	0.02%	1.14%	$2.64
STM.US	0.02%	0.72%	$0.23
V	0.01%	0.8%	$2.01
DHR	0.01%	0.7%	$1.05
MA	0.01%	0.63%	$2.46
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
AVGO	0.01%	0.62%	$19.7
META	0%	0.31%	$1
01211.HK	0%	0.33%	$3.41
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
STZ	Ex-Dividend	Apr 29, 2026	$1.03
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09
ADP	Pay Day	Jul 1, 2026	$1.70
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 4.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.59

High:

KER.PA

416.3

Low:

-155.61

Details

PEG Ratio

141.19

High:

MELI

1,046.73

Low:

-208.75

Details

Price/Book

7.49

High:

60.24

Low:

IMMR

0.69

Details

Price/Sales

5.01

High:

AVGO

28.61

Low:

IMMR

0.13

Details

Price/CF

20.45

High:

AVGO

54.55

Low:

ISP.MI

3.47

Details

Price/FCF

59.04

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

30.59

High:

KER.PA

416.3

Low:

-155.61

Details

PEG Ratio

141.19

High:

MELI

1,046.73

Low:

-208.75

Details

Price/Book

7.49

High:

60.24

Low:

IMMR

0.69

Details

Price/Sales

5.01

High:

AVGO

28.61

Low:

IMMR

0.13

Details

Price/CF

20.45

High:

AVGO

54.55

Low:

ISP.MI

3.47

Details

Price/FCF

59.04

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	-	6
-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