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

-4.73%

This Month

+7.42%

Year To Date

-1.8%

2 Years

-99.93%

5 Years

-99.92%

10 Years

-77.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.95%
💻 Electronic Technology
17.55%
💵 Cash
11.63%
⛏️ Energy Minerals
11.25%
🪨 Non Energy Minerals
6.85%
🧩 Miscellaneous
5.5%
🖥️ Technology Services
4.12%
🧪 Process Industries
2.58%
🚚 Transportation
0.96%
💰 Finance
0.8%
🏭 Industrial Services
0.73%
🍞 Consumer Non Durables
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.06%
🇺🇸 Nasdaq
12.13%
🇩🇪 Xetra ETFs
6.92%
🇫🇷 Euronext Paris
3.25%
🇬🇧 LSE
3.25%
🇺🇸 Chicago Board Options Exchange
3.04%
🇮🇹 Borsa Italiana
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
33.55%
🇨🇦 Canada
6.15%
🇬🇧 United Kingdom
3.97%
🇫🇷 France
2.57%
🇮🇹 Italy
1.32%
🇯🇵 Japan
0.8%
🇳🇱 Netherlands
0.69%

Dividends

Dividend Yield

0.68%

30 out of 65 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AU (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.07%	3.41%	$2.7
CVX.US	0.07%	3.7%	$6.28
TTE.PA	0.06%	4.38%	$3.06
MTDR	0.06%	2.58%	$0.75
XOM	0.04%	2.68%	$3.76
OXY	0.04%	1.7%	$0.8
AU	0.03%	4.99%	$0.22
B	0.03%	2.12%	$0.4
GD	0.03%	1.81%	$5.48
LMT	0.02%	2.63%	$12.45
BA.L	0.02%	1.87%	$0.3
HO.PA	0.02%	1.68%	$3.4
PG	0.02%	3.02%	$3.83
LHX	0.02%	1.62%	$4.6
AVGO	0.02%	0.62%	$19.7
RTX	0.02%	1.54%	$2.44
LDO.MI	0.02%	1.21%	$0.28
MUFG	0.02%	1.97%	$0.23
CF	0.01%	1.79%	$1.8
AA	0.01%	0.52%	$0.4
AIR.PA	0.01%	1.79%	$1.8
MTX	0.01%	0.61%	$0.35
PAAS	0.01%	1.16%	$0.4
NOC	0.01%	1.74%	$7.67
CP	0.01%	0.76%	$0.56
AEM	0.01%	0.95%	$1.6
WPM	0%	0.56%	$0.61
AGI	0%	0.33%	$0.1
VRT	0%	0.07%	$0.06
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
RTX	Pay Day	Jun 11, 2026	$0.73
AGI	Ex-Dividend	Jun 11, 2026	$0.04
AU	Pay Day	Jun 12, 2026	$1.16
B	Pay Day	Jun 15, 2026	$0.17
AEM	Pay Day	Jun 15, 2026	$0.45
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
MTX	Pay Day	Jun 18, 2026	$0.12
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHEL	Pay Day	Jun 29, 2026	$0.78
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
OXY	Pay Day	Jul 15, 2026	$0.26
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

38.86

High:

111.78

Low:

CRWD

-3,814.8

Details

PEG Ratio

-526.41

High:

BA.L

377.58

Low:

CRWD

-5,187.17

Details

Price/Book

5.41

High:

CRWD

39.5

Low:

MTDR

1.24

Details

Price/Sales

4.19

High:

CRWD

36.4

Low:

FLR.US

0.49

Details

Price/CF

24.13

High:

FLR.US

767.13

Low:

MTDR

3.6

Details

Price/FCF

75.7

High:

CVX.US

606.02

Low:

15.4

Details

75.7

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	56
-7.17%	Aug 2021	Oct 2021	2

Monthly Performance

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

-4.73%

This Month

+7.42%

Year To Date

-1.8%

2 Years

-99.93%

5 Years

-99.92%

10 Years

-77.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.95%
💻 Electronic Technology
17.55%
💵 Cash
11.63%
⛏️ Energy Minerals
11.25%
🪨 Non Energy Minerals
6.85%
🧩 Miscellaneous
5.5%
🖥️ Technology Services
4.12%
🧪 Process Industries
2.58%
🚚 Transportation
0.96%
💰 Finance
0.8%
🏭 Industrial Services
0.73%
🍞 Consumer Non Durables
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.06%
🇺🇸 Nasdaq
12.13%
🇩🇪 Xetra ETFs
6.92%
🇫🇷 Euronext Paris
3.25%
🇬🇧 LSE
3.25%
🇺🇸 Chicago Board Options Exchange
3.04%
🇮🇹 Borsa Italiana
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
33.55%
🇨🇦 Canada
6.15%
🇬🇧 United Kingdom
3.97%
🇫🇷 France
2.57%
🇮🇹 Italy
1.32%
🇯🇵 Japan
0.8%
🇳🇱 Netherlands
0.69%

Dividends

Dividend Yield

0.68%

30 out of 65 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AU (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.07%	3.41%	$2.7
CVX.US	0.07%	3.7%	$6.28
TTE.PA	0.06%	4.38%	$3.06
MTDR	0.06%	2.58%	$0.75
XOM	0.04%	2.68%	$3.76
OXY	0.04%	1.7%	$0.8
AU	0.03%	4.99%	$0.22
B	0.03%	2.12%	$0.4
GD	0.03%	1.81%	$5.48
LMT	0.02%	2.63%	$12.45
BA.L	0.02%	1.87%	$0.3
HO.PA	0.02%	1.68%	$3.4
PG	0.02%	3.02%	$3.83
LHX	0.02%	1.62%	$4.6
AVGO	0.02%	0.62%	$19.7
RTX	0.02%	1.54%	$2.44
LDO.MI	0.02%	1.21%	$0.28
MUFG	0.02%	1.97%	$0.23
CF	0.01%	1.79%	$1.8
AA	0.01%	0.52%	$0.4
AIR.PA	0.01%	1.79%	$1.8
MTX	0.01%	0.61%	$0.35
PAAS	0.01%	1.16%	$0.4
NOC	0.01%	1.74%	$7.67
CP	0.01%	0.76%	$0.56
AEM	0.01%	0.95%	$1.6
WPM	0%	0.56%	$0.61
AGI	0%	0.33%	$0.1
VRT	0%	0.07%	$0.06
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
RTX	Pay Day	Jun 11, 2026	$0.73
AGI	Ex-Dividend	Jun 11, 2026	$0.04
AU	Pay Day	Jun 12, 2026	$1.16
B	Pay Day	Jun 15, 2026	$0.17
AEM	Pay Day	Jun 15, 2026	$0.45
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
MTX	Pay Day	Jun 18, 2026	$0.12
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
AGI	Pay Day	Jun 25, 2026	$0.04
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHEL	Pay Day	Jun 29, 2026	$0.78
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
OXY	Pay Day	Jul 15, 2026	$0.26
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

75.7

High:

CVX.US

606.02

Low:

15.4

Details

75.7

High:

CVX.US

606.02

Low:

15.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.96%	Nov 2021	-	56
-7.17%	Aug 2021	Oct 2021	2