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

-0.26%

This Month

-2.56%

Year To Date

-14.58%

2 Years

-99.94%

5 Years

-99.92%

10 Years

-77.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.3%
💵 Cash
20.15%
💻 Electronic Technology
14.15%
⛏️ Energy Minerals
10.1%
🖥️ Technology Services
4.88%
🧩 Miscellaneous
4.56%
🧪 Process Industries
3.05%
🪨 Non Energy Minerals
1.86%
💰 Finance
1.23%
🚚 Transportation
1.16%
🏭 Industrial Services
0.94%
🍞 Consumer Non Durables
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.08%
🇺🇸 Nasdaq
12.33%
🇩🇪 Xetra ETFs
4.89%
🇬🇧 LSE
4.5%
🇺🇸 Chicago Board Options Exchange
2.73%
🇫🇷 Euronext Paris
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
29.29%
🇬🇧 United Kingdom
5.32%
🇨🇦 Canada
1.86%
🇫🇷 France
1.48%
🇯🇵 Japan
1.23%
🇳🇱 Netherlands
1.07%
🇿🇦 South Africa
0.93%

Dividends

Dividend Yield

0.58%

21 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.08%	3.39%	$2.7
CVX.US	0.08%	3.66%	$6.28
MTDR	0.06%	2.66%	$0.75
XOM	0.05%	2.69%	$3.76
GD	0.04%	1.7%	$5.48
BA.L	0.03%	1.91%	$0.3
MUFG	0.03%	2.2%	$0.23
HO.PA	0.03%	1.73%	$3.4
RTX	0.03%	1.46%	$2.44
PG	0.03%	2.88%	$3.83
OXY	0.02%	1.78%	$0.8
HMY	0.02%	2.13%	$0.08
CF	0.02%	1.7%	$1.8
AIR.PA	0.02%	1.64%	$1.8
LMT	0.01%	2.69%	$12.45
MTX	0.01%	0.64%	$0.35
LHX	0.01%	1.77%	$4.6
CP	0.01%	0.75%	$0.56
AVGO	0.01%	0.66%	$19.7
WDC	0%	0.09%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 3.6/10

Beta

-1.01

-2

0.8

1.2

-2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-53.54

-54

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.04

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Beta

-1.01

-2

0.8

1.2

-2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-53.54

-54

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.04

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.05

High:

114.28

Low:

CRWD

-3,974.1

Details

PEG Ratio

-854.57

High:

BA.L

364.81

Low:

CRWD

-5,401.66

Details

Price/Book

3.87

High:

CRWD

41.13

Low:

MTDR

1.14

Details

Price/Sales

2.98

High:

CRWD

37.9

Low:

FLR.US

0.49

Details

Price/CF

20.24

High:

FLR.US

767.13

Low:

MTDR

3.6

Details

Price/FCF

72.02

High:

CVX.US

606.02

Low:

15.4

Details

72.02

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	57
-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

-0.26%

This Month

-2.56%

Year To Date

-14.58%

2 Years

-99.94%

5 Years

-99.92%

10 Years

-77.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.3%
💵 Cash
20.15%
💻 Electronic Technology
14.15%
⛏️ Energy Minerals
10.1%
🖥️ Technology Services
4.88%
🧩 Miscellaneous
4.56%
🧪 Process Industries
3.05%
🪨 Non Energy Minerals
1.86%
💰 Finance
1.23%
🚚 Transportation
1.16%
🏭 Industrial Services
0.94%
🍞 Consumer Non Durables
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.08%
🇺🇸 Nasdaq
12.33%
🇩🇪 Xetra ETFs
4.89%
🇬🇧 LSE
4.5%
🇺🇸 Chicago Board Options Exchange
2.73%
🇫🇷 Euronext Paris
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
29.29%
🇬🇧 United Kingdom
5.32%
🇨🇦 Canada
1.86%
🇫🇷 France
1.48%
🇯🇵 Japan
1.23%
🇳🇱 Netherlands
1.07%
🇿🇦 South Africa
0.93%

Dividends

Dividend Yield

0.58%

21 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.08%	3.39%	$2.7
CVX.US	0.08%	3.66%	$6.28
MTDR	0.06%	2.66%	$0.75
XOM	0.05%	2.69%	$3.76
GD	0.04%	1.7%	$5.48
BA.L	0.03%	1.91%	$0.3
MUFG	0.03%	2.2%	$0.23
HO.PA	0.03%	1.73%	$3.4
RTX	0.03%	1.46%	$2.44
PG	0.03%	2.88%	$3.83
OXY	0.02%	1.78%	$0.8
HMY	0.02%	2.13%	$0.08
CF	0.02%	1.7%	$1.8
AIR.PA	0.02%	1.64%	$1.8
LMT	0.01%	2.69%	$12.45
MTX	0.01%	0.64%	$0.35
LHX	0.01%	1.77%	$4.6
CP	0.01%	0.75%	$0.56
AVGO	0.01%	0.66%	$19.7
WDC	0%	0.09%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Jul 27, 2026	$0.20

Performance Metrics

Score 3.6/10

Beta

-1.01

-2

0.8

1.2

-2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-53.54

-54

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.04

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Beta

-1.01

-2

0.8

1.2

-2

Sharpe Ratio

-1.2

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-53.54

-54

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

7.04

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.74

-1

0.3

0.6

Portfolio Valuation

Based on current positions

72.02

High:

CVX.US

606.02

Low:

15.4

Details

72.02

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	57
-7.17%	Aug 2021	Oct 2021	2