Portfolio of Fanenave81 on eToro

Fanenave81

🇮🇹 Stock 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

+1.22%

Today

+1.4%

This Month

-25.99%

Year To Date

-19.65%

2 Years

-53.01%

5 Years

-15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.13%
🖥️ Technology Services
9.99%
⚡ Utilities
7.15%
🚚 Transportation
5.96%
💇‍♀️ Consumer Services
5.93%
🚗 Consumer Durables
4.94%
🍞 Consumer Non Durables
4.19%
💰 Finance
4.18%
🧪 Process Industries
3.73%
📡 Communications
3.06%
💼 Commercial Services
2.75%
🛍️ Retail Trade
2.47%
🧬 Health Technology
2.44%
🪨 Non Energy Minerals
2.29%
💻 Electronic Technology
2.12%
🛠️ Producer Manufacturing
1.24%
💵 Cash
0.73%
🏥 Health Services
0.42%
📊 ETFs
0.42%
📦 Distribution Services
0.2%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.13%
🇺🇸 Nasdaq
22.1%
🇮🇹 Borsa Italiana
9.61%
🇺🇸 NYSE
6.2%
🇵🇹 Euronext Lisbon
6.12%
🇭🇰 Hong Kong Exchanges
5.26%
🇳🇴 Oslo Stock Exchange
4.69%
🇩🇪 FRA
2.4%
🇦🇺 Sydney
2.18%
🇫🇷 Euronext Paris
1.17%
🇳🇱 Euronext Amsterdam
1.17%
🇪🇸 Bolsa De Madrid
1.1%
🇨🇭 SIX
0.84%
🇸🇪 Stockholm Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
20.9%
🇨🇳 China
8.3%
🇵🇹 Portugal
6.12%
🇳🇱 Netherlands
5.72%
🇮🇹 Italy
5.46%
🇳🇴 Norway
4.69%
🇩🇪 Germany
1.68%
🇦🇺 Australia
1.54%
🇭🇰 Hong Kong
1.26%
🇨🇦 Canada
1.19%
🇫🇷 France
1.17%
🇪🇸 Spain
1.1%
🇬🇷 Greece
0.97%
🇨🇭 Switzerland
0.84%
🇱🇺 Luxembourg
0.73%
🇸🇪 Sweden
0.69%
🇳🇿 New Zealand
0.64%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

1.32%

33 out of 146 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (13.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDP.LSB	0.33%	5.69%	$0.2
STLAM.MI	0.32%	7.83%	$1.55
0968.HK	0.18%	10.55%	$0.23
SPK.ASX	0.08%	13.26%	$0.29
MDLZ	0.08%	2.85%	$1.7
OERL.ZU	0.04%	5.34%	$0.2
RPT	0.04%	9%	$0.47
SOXS	0.02%	5.28%	-
AMG.NV	0.02%	2.13%	$0.6
ARG.PA	0.02%	5.29%	$3.15
SCR.PA	0.02%	6.21%	$1.8
PNL.NV	0.02%	8.13%	$0.09
ENG.MC	0.02%	2.32%	$1.41
WAC.DE	0.01%	2.57%	$1.15
3800.HK	0.01%	0.9%	-
CA.PA	0.01%	7.12%	$0.87
NIC.ASX	0.01%	5.65%	$0.05
ITM.MI	0.01%	3.36%	$0.8
AIXA.DE	0.01%	1.2%	$0.4
DNR.MI	0.01%	1.61%	$0.12
CVS	0.01%	4.2%	$2.54
JMT.LSB	0.01%	2.76%	$0.66
SHA0.DE	0.01%	5.99%	$0.45
HABA.DE	0%	7.31%	$0.48
EVO.ST	0%	4.69%	$31.03
NUF.ASX	0%	4.25%	$0.09
VEA.ASX	0%	5.51%	$0.16
TCL.ASX	0%	4.48%	$0.62
TFC	0%	5.17%	$2.08
SEK.ASX	0%	1.67%	$0.42
CTD.ASX	0%	1.59%	$0.39
ADN1.DE	0%	0.84%	$0.7
SRT.DE	0%	0.44%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
ENG.MC	Pay Day	Jul 3, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47

Performance Metrics

Score 2.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.93

-18

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.93

-18

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.75

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

CTGO

-12.27

Details

Price/Sales

0.55

High:

FDMT

9,476.49

Low:

CTGO

Details

Price/CF

7.34

High:

176.28

Low:

NAS.OL

1.69

Details

Price/FCF

16.45

High:

PERI

5,856.42

Low:

BKKT

2.9

Details

P/E Ratio

-440.39

High:

SEK.ASX

1,306.04

Low:

PDN.ASX

-112.13

Details

PEG Ratio

-4.09

High:

GRF.MC

1,146.88

Low:

LTR.ASX

-930.91

Details

Price/Book

0.98

High:

DBV.PA

57.02

Low:

CTGO

-12.27

Details