Effective portfolio of FRBR205 on eToro

FRBR205

🇫🇷 Stock Investor.

1 copier.

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

Summary

-0.15%

Today

-5.55%

This Month

-9.12%

Year To Date

+15.34%

2 Years

+40.19%

5 Years

+2.36%

Annualized

FRBR205
S&P 500
+ Add Benchmark

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.9%
🪙 Cryptocurrencies
10.95%
💻 Electronic Technology
6.46%
💵 Cash
6.07%
🛠️ Producer Manufacturing
5.22%
🚗 Consumer Durables
2.93%
🛍️ Retail Trade
2.45%
📊 ETFs
1.91%
🪨 Non Energy Minerals
1.44%
⚡ Utilities
0.87%
🧪 Process Industries
0.46%
💰 Finance
0.45%
💼 Commercial Services
0.43%
🏥 Health Services
0.36%
🌾 Commodities
0.32%
🍞 Consumer Non Durables
0.19%
⛏️ Energy Minerals
0.19%
💇‍♀️ Consumer Services
0.15%
🏭 Industrial Services
0.14%
🚚 Transportation
0.11%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.07%
🇺🇸 NYSE
12.61%
🌍 Digital Currency
10.95%
🇫🇷 Euronext Paris
3.24%
🇨🇭 SIX
1.14%
🇩🇪 Xetra ETFs
1.1%
🇮🇹 Borsa Italiana
0.93%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇬🇧 LSE
0.53%
🇪🇸 Bolsa De Madrid
0.43%
🇩🇪 FRA
0.37%
🌍 Commodity
0.32%
🇭🇰 Hong Kong Exchanges
0.31%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
28.95%
🇫🇷 France
3.24%
🇮🇪 Ireland
3.03%
🇨🇭 Switzerland
1.79%
🇨🇳 China
1.66%
🇱🇺 Luxembourg
1.1%
🇮🇹 Italy
0.93%
🇩🇪 Germany
0.87%
🇬🇧 United Kingdom
0.74%
🇩🇰 Denmark
0.74%
🇺🇾 Uruguay
0.53%
🇹🇼 Taiwan
0.51%
🇪🇸 Spain
0.43%
🇮🇱 Israel
0.34%
🇳🇱 Netherlands
0.1%
🇦🇺 Australia
0.07%
🇨🇦 Canada
0.06%
🇧🇷 Brazil
0.02%

Dividends

Dividend Yield

0.41%

65 out of 123 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.83%	$3
TRI.PA	0.06%	2.82%	$3.5
ABBN.ZU	0.02%	1.84%	$0.87
ROCKB.CO	0.02%	2.04%	$43
ETN	0.01%	1.37%	$3.6
IBE.MC	0.01%	3.43%	$0.45
JNPR	0.01%	2.48%	$0.88
RNO.PA	0.01%	4.63%	$1.85
TT	0.01%	1.04%	$3.27
GAW.L	0.01%	3.73%	$5.5
PRY.MI	0.01%	1.32%	$0.7
GRMN	0.01%	1.41%	$3.71
0968.HK	0.01%	7.35%	$0.23
SU.PA	0.01%	1.57%	$3.5
NEE	0.01%	2.85%	$1.97
NEX.PA	0.01%	2.49%	$2.3
AVGO	0.01%	1.18%	$19.7
XOM	0.01%	3.55%	$3.76
TSM	0.01%	1.2%	$1.74
BABA	0.01%	0.7%	$0.98
SW	0.01%	2.85%	$1.18
UI	0%	0.79%	$2.4
DG.US	0%	3%	$2.36
VIE.PA	0%	4.64%	$1.25
ADC	0%	3.95%	$2.96
XLP	0%	2.62%	-
BHP	0%	4.92%	$3.01
ACN	0%	1.69%	$4.99
BCC	0%	0.85%	$0.8
PM	0%	3.52%	$5.2
V	0%	0.67%	$2.01
NUE	0%	1.68%	$2.13
CRM	0%	0.58%	$0.4
MU	0%	0.52%	$0.46
WEC	0%	3.21%	$3.23
STAG	0%	4.08%	$1.47
INTU	0%	0.69%	$3.6
ULVR.L	0%	3.24%	$1.47
ECL	0%	0.94%	$2.24
LIT	0%	0.93%	-
GOOGL	0%	0.49%	$0.2
01211.HK	0%	0.95%	$3.41
RHM.DE	0%	0.49%	$5.7
ITA	0%	0.79%	-
GE	0%	0.77%	$0.44
SXRH.DE	0%	0.34%	-
META	0%	0.33%	$1
LDO.MI	0%	0.64%	$0.28
GOOG	0%	0.48%	$0.2
RIO	0%	6.46%	$4.34
O	0%	5.52%	$3.09
WAB	0%	0.48%	$0.74
TTEK	0%	0.79%	$1.07
VRSK	0%	0.56%	$1.46
UNP	0%	2.24%	$5.2
ASML	0%	0.83%	$5.57
PEP	0%	3.56%	$5.15
NVDA	0%	0.04%	$0.02
CNI	0%	2.49%	$2.42
NSC	0%	2.32%	$5.4
OR.PA	0%	1.97%	$6.6
CSX	0%	1.66%	$0.46
SCCO	0%	2.22%	$3.76
CP	0%	0.72%	$0.56
GEV	0%	0.09%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
GRMN	Ex-Dividend	Mar 13	$0.90
META	Ex-Dividend	Mar 14	$0.52
CSX	Pay Day	Mar 14	$0.13
VRSK	Ex-Dividend	Mar 14	$0.45
O	Pay Day	Mar 14	$0.27
ADC	Pay Day	Mar 14	$0.25
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
GOOGL	Pay Day	Mar 17	$0.20
ECL	Ex-Dividend	Mar 18	$0.65
SW	Pay Day	Mar 18	$0.43
TSM	Ex-Dividend	Mar 18	$0.69
BCC	Pay Day	Mar 19	$0.21
PM	Ex-Dividend	Mar 20	$1.35
AVGO	Ex-Dividend	Mar 20	$0.59
JNPR	Pay Day	Mar 24	$0.22
META	Pay Day	Mar 26	$0.52
GRMN	Pay Day	Mar 27	$0.90
BHP	Pay Day	Mar 27	$1.00
ULVR.L	Pay Day	Mar 28	$0.47
ETN	Pay Day	Mar 28	$1.04
CP	Ex-Dividend	Mar 28	$0.13
PEP	Pay Day	Mar 31	$1.36
UNP	Pay Day	Mar 31	$1.34
NUE	Ex-Dividend	Mar 31	$0.55
TT	Pay Day	Mar 31	$0.94
VRSK	Pay Day	Mar 31	$0.45
AVGO	Pay Day	Mar 31	$0.59
STAG	Ex-Dividend	Mar 31	$0.12
CNI	Pay Day	Mar 31	$0.62
NVDA	Pay Day	Apr 2	$0.01
PM	Pay Day	Apr 10	$1.35
INTU	Ex-Dividend	Apr 10	$1.04
TSM	Pay Day	Apr 10	$0.69
ECL	Pay Day	Apr 15	$0.65
STAG	Pay Day	Apr 15	$0.12
RIO	Pay Day	Apr 17	$2.25
INTU	Pay Day	Apr 18	$1.04
PRY.MI	Ex-Dividend	Apr 22	$0.84
PRY.MI	Pay Day	Apr 24	$0.84
GE	Pay Day	Apr 25	$0.36
ASML	Ex-Dividend	Apr 28	$1.92
CP	Pay Day	Apr 28	$0.13
OR.PA	Ex-Dividend	May 5	$7.25
ASML	Pay Day	May 6	$1.92
OR.PA	Pay Day	May 7	$7.25
RNO.PA	Ex-Dividend	May 8	$2.30
RNO.PA	Pay Day	May 12	$2.30
VIE.PA	Ex-Dividend	May 12	$1.47
NUE	Pay Day	May 12	$0.55
VIE.PA	Pay Day	May 14	$1.47
SXRH.DE	Pay Day	May 31	$-
ITA	Pay Day	Jun 17	$-
XLP	Pay Day	Jun 26	$-

Performance Metrics

Score 2.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.81

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.81

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Drawdowns

FRBR205
S&P 500
+ Add Benchmark

Worst Drawdowns

Depth	Start	End	Total months
-33.12%	Nov 2021	-	41
-25.39%	May 2018	Nov 2020	30
-6.04%	Jul 2021	Oct 2021	3
-0.46%	Mar 2021	Apr 2021	1
-0.12%	May 2021	Jun 2021	1

Summary

Diversification

Sectors Breakdown

Exchanges Breakdown

Countries Breakdown

Dividends

Dividend Yield

Dividend Yield Breakdown

Next Dividends

Performance Metrics

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Drawdowns

Worst Drawdowns

Monthly Performance

Products

Get in Touch

Resources

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics