Portfolio of FRinvestmentfund on eToro

FRinvestmentfund

🇮🇹 ETF and Stock Macro 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

+3.31%

This Month

-5.14%

Year To Date

-9.23%

2 Years

-99.94%

5 Years

-99.93%

10 Years

-75.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.8%
⛏️ Energy Minerals
13.41%
💻 Electronic Technology
10.98%
🖥️ Technology Services
6.41%
🧩 Miscellaneous
5.83%
🧪 Process Industries
2.43%
🪨 Non Energy Minerals
2.06%
💰 Finance
1.2%
🚚 Transportation
1.1%
🍞 Consumer Non Durables
1.04%
🏭 Industrial Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.27%
🇩🇪 Xetra ETFs
14.51%
🇺🇸 Nasdaq
11.28%
🇬🇧 LSE
4.87%
🇫🇷 Euronext Paris
2.73%
🇺🇸 Chicago Board Options Exchange
2.33%

Countries Breakdown

Country
Total

🇺🇸 United States
29.02%
🇬🇧 United Kingdom
6.59%
🇨🇦 Canada
1.84%
🇫🇷 France
1.62%
🇯🇵 Japan
1.2%
🇿🇦 South Africa
1.13%
🇳🇱 Netherlands
1.11%

Dividends

Dividend Yield

0.65%

19 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HMY (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.1%	2.86%	$2.7
CVX.US	0.1%	3.15%	$6.28
MTDR	0.07%	2.61%	$0.75
XOM	0.06%	2.34%	$3.76
HMY	0.04%	3.73%	$0.08
GD	0.04%	1.83%	$5.48
BA.L	0.03%	1.95%	$0.3
PG	0.03%	2.72%	$3.83
HO.PA	0.03%	1.69%	$3.4
MUFG	0.03%	2.26%	$0.23
OXY	0.03%	1.66%	$0.8
RTX	0.03%	1.48%	$2.44
AIR.PA	0.02%	1.65%	$1.8
CF	0.02%	1.78%	$1.8
LMT	0.02%	2.57%	$12.45
MTX	0.01%	0.77%	$0.35
CP	0.01%	0.8%	$0.56
AVGO	0.01%	0.77%	$19.7
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
CP	Pay Day	Oct 26, 2026	$0.20
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
CF	Ex-Dividend	Nov 14, 2026	$0.50
MTX	Ex-Dividend	Nov 14, 2026	$0.12
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HL	Ex-Dividend	Nov 26, 2026	$0.00
LMT	Ex-Dividend	Dec 1, 2026	$3.45
OXY	Ex-Dividend	Dec 10, 2026	$0.26
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
CP	Ex-Dividend	Dec 25, 2026	$0.20
GD	Ex-Dividend	Jan 9, 2027	$1.59
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
HMY	Ex-Dividend	Apr 9, 2027	$0.31
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 3.6/10

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-52.73

-53

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.14

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.73

-1

0.3

0.6

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-52.73

-53

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.14

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.73

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

CRWD

7,637.82

Low:

MRCY

-165.68

Details

PEG Ratio

14.67

High:

CRWD

67.97

Low:

HMY

0.05

Details

Price/Book

3.57

High:

CRWD

54.72

Low:

MTDR

1.11

Details

Price/Sales

2.6

High:

CRWD

52.78

Low:

FLR.US

0.46

Details

Price/CF

12.1

High:

FLR.US

767.13

Low:

MTDR

2.37

Details

32.8

High:

CRWD

130.67

Low:

10.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	60
-7.17%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of FRinvestmentfund on eToro

FRinvestmentfund

🇮🇹 ETF and Stock Macro 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

+3.31%

This Month

-5.14%

Year To Date

-9.23%

2 Years

-99.94%

5 Years

-99.93%

10 Years

-75.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.8%
⛏️ Energy Minerals
13.41%
💻 Electronic Technology
10.98%
🖥️ Technology Services
6.41%
🧩 Miscellaneous
5.83%
🧪 Process Industries
2.43%
🪨 Non Energy Minerals
2.06%
💰 Finance
1.2%
🚚 Transportation
1.1%
🍞 Consumer Non Durables
1.04%
🏭 Industrial Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.27%
🇩🇪 Xetra ETFs
14.51%
🇺🇸 Nasdaq
11.28%
🇬🇧 LSE
4.87%
🇫🇷 Euronext Paris
2.73%
🇺🇸 Chicago Board Options Exchange
2.33%

Countries Breakdown

Country
Total

🇺🇸 United States
29.02%
🇬🇧 United Kingdom
6.59%
🇨🇦 Canada
1.84%
🇫🇷 France
1.62%
🇯🇵 Japan
1.2%
🇿🇦 South Africa
1.13%
🇳🇱 Netherlands
1.11%

Dividends

Dividend Yield

0.65%

19 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HMY (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.1%	2.86%	$2.7
CVX.US	0.1%	3.15%	$6.28
MTDR	0.07%	2.61%	$0.75
XOM	0.06%	2.34%	$3.76
HMY	0.04%	3.73%	$0.08
GD	0.04%	1.83%	$5.48
BA.L	0.03%	1.95%	$0.3
PG	0.03%	2.72%	$3.83
HO.PA	0.03%	1.69%	$3.4
MUFG	0.03%	2.26%	$0.23
OXY	0.03%	1.66%	$0.8
RTX	0.03%	1.48%	$2.44
AIR.PA	0.02%	1.65%	$1.8
CF	0.02%	1.78%	$1.8
LMT	0.02%	2.57%	$12.45
MTX	0.01%	0.77%	$0.35
CP	0.01%	0.8%	$0.56
AVGO	0.01%	0.77%	$19.7
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
CP	Pay Day	Oct 26, 2026	$0.20
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
CF	Ex-Dividend	Nov 14, 2026	$0.50
MTX	Ex-Dividend	Nov 14, 2026	$0.12
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
HL	Ex-Dividend	Nov 26, 2026	$0.00
LMT	Ex-Dividend	Dec 1, 2026	$3.45
OXY	Ex-Dividend	Dec 10, 2026	$0.26
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
CP	Ex-Dividend	Dec 25, 2026	$0.20
GD	Ex-Dividend	Jan 9, 2027	$1.59
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
HMY	Ex-Dividend	Apr 9, 2027	$0.31
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 3.6/10

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-52.73

-53

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.14

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.73

-1

0.3

0.6

Beta

-0.97

-1

0.8

1.2

-1

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-52.73

-53

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.14

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

CRWD

130.67

Low:

10.44

Details

P/E Ratio

25.84

High:

CRWD

7,637.82

Low:

MRCY

-165.68

Details

PEG Ratio

14.67

High:

CRWD

67.97

Low:

HMY

0.05

Details

Price/Book

3.57

High:

CRWD

54.72

Low:

MTDR

1.11

Details

Price/Sales

2.6

High:

CRWD

52.78

Low:

FLR.US

0.46

Details

Price/CF

12.1

High:

FLR.US

767.13

Low:

MTDR

2.37

Details

Price/FCF

32.8

High:

CRWD

130.67

Low:

10.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	60
-7.17%	Aug 2021	Oct 2021	2