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

+0.38%

This Month

-1.3%

Year To Date

-16.16%

2 Years

-99.94%

5 Years

-99.92%

10 Years

-76.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.57%
💻 Electronic Technology
12.31%
⛏️ Energy Minerals
11.43%
🧩 Miscellaneous
6.37%
🖥️ Technology Services
5.58%
🧪 Process Industries
3.07%
🪨 Non Energy Minerals
3.07%
💰 Finance
1.4%
🚚 Transportation
1.15%
🏭 Industrial Services
1.09%
🍞 Consumer Non Durables
0.85%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.48%
🇺🇸 Nasdaq
12.77%
🇩🇪 Xetra ETFs
11.38%
🇬🇧 LSE
4.91%
🇫🇷 Euronext Paris
2.69%
🇺🇸 Chicago Board Options Exchange
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
29.99%
🇬🇧 United Kingdom
5.91%
🇨🇦 Canada
1.98%
🇫🇷 France
1.59%
🇿🇦 South Africa
1.51%
🇯🇵 Japan
1.4%
🇳🇱 Netherlands
1.11%

Dividends

Dividend Yield

0.59%

20 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.09%	3.35%	$6.28
SHEL	0.09%	3.18%	$2.7
MTDR	0.07%	2.43%	$0.75
XOM	0.05%	2.56%	$3.76
GD	0.04%	1.72%	$5.48
BA.L	0.03%	1.86%	$0.3
MUFG	0.03%	2.02%	$0.23
HO.PA	0.03%	1.67%	$3.4
RTX	0.03%	1.4%	$2.44
PG	0.02%	2.91%	$3.83
HMY	0.02%	1.61%	$0.08
OXY	0.02%	1.67%	$0.8
CF	0.02%	1.57%	$1.8
AIR.PA	0.02%	1.61%	$1.8
LMT	0.02%	2.6%	$12.45
MTX	0.01%	0.66%	$0.35
CP	0.01%	0.74%	$0.56
AVGO	0.01%	0.71%	$19.7
HL	0%	0.07%	$0.03
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

31.93

High:

114.28

Low:

CRWD

-3,974.1

Details

PEG Ratio

-960.92

High:

BA.L

364.81

Low:

CRWD

-5,401.66

Details

Price/Book

3.61

High:

CRWD

41.13

Low:

MTDR

1.14

Details

Price/Sales

2.79

High:

CRWD

37.9

Low:

FLR.US

0.49

Details

Price/CF

19.13

High:

FLR.US

767.13

Low:

MTDR

3.6

Details

Price/FCF

72.47

High:

CVX.US

606.02

Low:

15.4

Details

72.47

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	59
-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

+0.38%

This Month

-1.3%

Year To Date

-16.16%

2 Years

-99.94%

5 Years

-99.92%

10 Years

-76.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.57%
💻 Electronic Technology
12.31%
⛏️ Energy Minerals
11.43%
🧩 Miscellaneous
6.37%
🖥️ Technology Services
5.58%
🧪 Process Industries
3.07%
🪨 Non Energy Minerals
3.07%
💰 Finance
1.4%
🚚 Transportation
1.15%
🏭 Industrial Services
1.09%
🍞 Consumer Non Durables
0.85%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.48%
🇺🇸 Nasdaq
12.77%
🇩🇪 Xetra ETFs
11.38%
🇬🇧 LSE
4.91%
🇫🇷 Euronext Paris
2.69%
🇺🇸 Chicago Board Options Exchange
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
29.99%
🇬🇧 United Kingdom
5.91%
🇨🇦 Canada
1.98%
🇫🇷 France
1.59%
🇿🇦 South Africa
1.51%
🇯🇵 Japan
1.4%
🇳🇱 Netherlands
1.11%

Dividends

Dividend Yield

0.59%

20 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.09%	3.35%	$6.28
SHEL	0.09%	3.18%	$2.7
MTDR	0.07%	2.43%	$0.75
XOM	0.05%	2.56%	$3.76
GD	0.04%	1.72%	$5.48
BA.L	0.03%	1.86%	$0.3
MUFG	0.03%	2.02%	$0.23
HO.PA	0.03%	1.67%	$3.4
RTX	0.03%	1.4%	$2.44
PG	0.02%	2.91%	$3.83
HMY	0.02%	1.61%	$0.08
OXY	0.02%	1.67%	$0.8
CF	0.02%	1.57%	$1.8
AIR.PA	0.02%	1.61%	$1.8
LMT	0.02%	2.6%	$12.45
MTX	0.01%	0.66%	$0.35
CP	0.01%	0.74%	$0.56
AVGO	0.01%	0.71%	$19.7
HL	0%	0.07%	$0.03
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

72.47

High:

CVX.US

606.02

Low:

15.4

Details

72.47

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	59
-7.17%	Aug 2021	Oct 2021	2