Portfolio of FRinvestmentfund on eToro

FRinvestmentfund

🇮🇹 Stock and ETF 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

-5.04%

This Month

+13.18%

Year To Date

-2.96%

2 Years

-99.92%

5 Years

-99.91%

10 Years

-78.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.82%
💻 Electronic Technology
27.43%
⛏️ Energy Minerals
10.54%
🪨 Non Energy Minerals
7.39%
🧩 Miscellaneous
6.79%
🖥️ Technology Services
2.58%
🧪 Process Industries
1.68%
💵 Cash
0.92%
🚚 Transportation
0.81%
💰 Finance
0.76%
🍞 Consumer Non Durables
0.75%
🛠️ Producer Manufacturing
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.78%
🇺🇸 Nasdaq
10.26%
🇩🇪 Xetra ETFs
10.23%
🇬🇧 LSE
4.92%
🇫🇷 Euronext Paris
4.57%
🇺🇸 Chicago Board Options Exchange
3.41%
🇮🇹 Borsa Italiana
1.78%
🇩🇪 FRA
1.46%
🇸🇪 Stockholm Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
33.98%
🇨🇦 Canada
7.39%
🇬🇧 United Kingdom
6.14%
🇫🇷 France
3.78%
🇮🇹 Italy
1.78%
🇩🇪 Germany
1.46%
🇳🇱 Netherlands
0.79%
🇯🇵 Japan
0.76%
🇸🇪 Sweden
0.68%

Dividends

Dividend Yield

0.75%

36 out of 71 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.07%	3.29%	$2.7
CVX	0.07%	3.77%	$6.28
TTE.PA	0.06%	4.5%	$3.06
MTDR	0.05%	2.44%	$0.75
XOM	0.04%	2.73%	$3.76
LMT	0.03%	2.32%	$12.45
OXY	0.03%	1.8%	$0.8
BA.L	0.03%	1.63%	$0.3
GD	0.03%	1.83%	$5.48
AU	0.03%	3.35%	$0.22
HO.PA	0.03%	1.48%	$3.4
B	0.03%	1.97%	$0.4
LHX	0.02%	1.4%	$4.6
NOC	0.02%	1.41%	$7.67
PG	0.02%	2.85%	$3.83
RTX	0.02%	1.39%	$2.44
HII	0.02%	1.4%	$5.14
LDO.MI	0.02%	1.09%	$0.28
MUFG	0.02%	2.17%	$0.23
AIR.PA	0.01%	1.81%	$1.8
AVGO	0.01%	0.62%	$19.7
AM.PA	0.01%	1.49%	$3.37
MTX	0.01%	0.64%	$0.35
LDOS	0.01%	1.08%	$1.5
AA	0.01%	0.6%	$0.4
PAAS	0.01%	0.93%	$0.4
MTX.DE	0.01%	1.08%	$2
AEM	0.01%	0.77%	$1.6
CP	0.01%	0.81%	$0.56
RHM.DE	0.01%	0.78%	$5.7
WPM	0%	0.47%	$0.61
BAB.L	0%	0.57%	$0.02
WDC	0%	0.12%	-
SAABB.ST	0%	0.37%	$1.6
AGI	0%	0.24%	$0.1
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
PG	Ex-Dividend	Apr 24, 2026	$1.09
CP	Pay Day	Apr 27, 2026	$0.17
GD	Pay Day	May 8, 2026	$1.59
PG	Pay Day	May 15, 2026	$1.09
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
BA.L	Pay Day	Jun 4, 2026	$0.31
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 3.6/10

Beta

-1.12

-2

0.8

1.2

-2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-54.36

-55

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

6.38

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.75

-1

0.3

0.6

Beta

-1.12

-2

0.8

1.2

-2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-54.36

-55

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

6.38

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.75

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.22

High:

117.82

Low:

CRWD

-573.06

Details

PEG Ratio

157.19

High:

NOC

818.96

Low:

MRCY

-242.8

Details

Price/Book

4.76

High:

32.17

Low:

MTDR

1.24

Details

Price/Sales

3.53

High:

WPM

29.94

Low:

SHEL

0.95

Details

Price/CF

16.78

High:

163.87

Low:

MTDR

2.18

Details

Price/FCF

52.59

High:

WPM

199.86

Low:

SHEL

15.99

Details