Portfolio of Fanenave81 on eToro

Fanenave81

🇮🇹 Crypto and 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

-2.4%

This Month

-25.28%

Year To Date

-13.46%

2 Years

-49.37%

5 Years

-54.32%

10 Years

-14.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.71%
💇‍♀️ Consumer Services
6.25%
🚚 Transportation
5.99%
🖥️ Technology Services
5.85%
🧪 Process Industries
4.05%
🚗 Consumer Durables
3.89%
📡 Communications
3.26%
💻 Electronic Technology
3.02%
🛍️ Retail Trade
2.31%
🧬 Health Technology
2.1%
💼 Commercial Services
2.1%
💰 Finance
1.91%
🍞 Consumer Non Durables
1.61%
🪨 Non Energy Minerals
0.82%
🛠️ Producer Manufacturing
0.63%
⚡ Utilities
0.56%
📊 ETFs
0.26%
🏥 Health Services
0.24%
📦 Distribution Services
0.21%
⛏️ Energy Minerals
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.71%
🇺🇸 Nasdaq
15.76%
🇮🇹 Borsa Italiana
8.86%
🇭🇰 Hong Kong Exchanges
5.82%
🇳🇴 Oslo Stock Exchange
4.84%
🇺🇸 NYSE
4.46%
🇦🇺 Sydney
2.26%
🇩🇪 FRA
1.4%
🇸🇪 Stockholm Stock Exchange
0.67%
🇨🇭 SIX
0.45%
🇫🇷 Euronext Paris
0.36%
🇳🇱 Euronext Amsterdam
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
15.91%
🇨🇳 China
5.81%
🇮🇹 Italy
5.18%
🇳🇴 Norway
4.84%
🇳🇱 Netherlands
3.91%
🇭🇰 Hong Kong
2.18%
🇦🇺 Australia
1.58%
🇩🇪 Germany
1.07%
🇨🇦 Canada
0.93%
🇬🇷 Greece
0.84%
🇸🇪 Sweden
0.67%
🇳🇿 New Zealand
0.67%
🇨🇭 Switzerland
0.45%
🇫🇷 France
0.36%
🇱🇺 Luxembourg
0.32%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.92%

26 out of 140 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.32%	8.77%	$1.55
NAS.OL	0.27%	5.63%	-
SPK.ASX	0.08%	11.45%	$0.29
RPT	0.04%	9.07%	$0.47
OERL.ZU	0.03%	6.78%	$0.2
0968.HK	0.03%	1.14%	$0.23
SOXS	0.03%	9.84%	-
3800.HK	0.02%	0.9%	-
PNL.NV	0.02%	6.99%	$0.09
MDLZ	0.01%	3.11%	$1.7
CA.PA	0.01%	7.49%	$0.87
NIC.ASX	0.01%	5.61%	$0.05
AIXA.DE	0.01%	1.23%	$0.4
CVS	0.01%	3.62%	$2.54
DNR.MI	0.01%	1.64%	$0.12
ITM.MI	0.01%	3.17%	$0.8
HABA.DE	0%	8.47%	$0.48
EVO.ST	0%	3.82%	$31.03
NUF.ASX	0%	4.05%	$0.09
TCL.ASX	0%	4.54%	$0.62
TFC	0%	4.48%	$2.08
SEK.ASX	0%	1.71%	$0.42
VEA.ASX	0%	3.26%	$0.16
CTD.ASX	0%	1.37%	$0.39
ADN1.DE	0%	0.85%	$0.7
SRT.DE	0%	0.46%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
VEA.ASX	Pay Day	Sep 30, 2025	$0.02
SEK.ASX	Pay Day	Oct 2, 2025	$0.14
0968.HK	Pay Day	Oct 10, 2025	$0.00
MDLZ	Pay Day	Oct 14, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.86

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.86

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

MONDQ

Details

Price/CF

7.98

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.48

High:

VEA.ASX

2,745.1

Low:

BKKT

2.9

Details

P/E Ratio

-52.6

High:

TCL.ASX

335.75

Low:

OERL.ZU

-946.45

Details

PEG Ratio

15.73

High:

SRT.DE

310.57

Low:

LTR.ASX

-1,374.31

Details

Price/Book

0.79

High:

OCGN

98.56

Low:

XBP

-0.8

Details

Price/Sales

0.43

High:

FDMT

11,202.37

Low:

MONDQ

Details

Price/CF

7.98

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.48

High:

VEA.ASX

2,745.1

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.85%	Jul 2021	-	51
-20.4%	Sep 2020	Jan 2021	4
-3.92%	May 2021	Jun 2021	1
-0.12%	Jul 2020	Aug 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.71%
💇‍♀️ Consumer Services
6.25%
🚚 Transportation
5.99%
🖥️ Technology Services
5.85%
🧪 Process Industries
4.05%
🚗 Consumer Durables
3.89%
📡 Communications
3.26%
💻 Electronic Technology
3.02%
🛍️ Retail Trade
2.31%
🧬 Health Technology
2.1%
💼 Commercial Services
2.1%
💰 Finance
1.91%
🍞 Consumer Non Durables
1.61%
🪨 Non Energy Minerals
0.82%
🛠️ Producer Manufacturing
0.63%
⚡ Utilities
0.56%
📊 ETFs
0.26%
🏥 Health Services
0.24%
📦 Distribution Services
0.21%
⛏️ Energy Minerals
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.71%
🇺🇸 Nasdaq
15.76%
🇮🇹 Borsa Italiana
8.86%
🇭🇰 Hong Kong Exchanges
5.82%
🇳🇴 Oslo Stock Exchange
4.84%
🇺🇸 NYSE
4.46%
🇦🇺 Sydney
2.26%
🇩🇪 FRA
1.4%
🇸🇪 Stockholm Stock Exchange
0.67%
🇨🇭 SIX
0.45%
🇫🇷 Euronext Paris
0.36%
🇳🇱 Euronext Amsterdam
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
15.91%
🇨🇳 China
5.81%
🇮🇹 Italy
5.18%
🇳🇴 Norway
4.84%
🇳🇱 Netherlands
3.91%
🇭🇰 Hong Kong
2.18%
🇦🇺 Australia
1.58%
🇩🇪 Germany
1.07%
🇨🇦 Canada
0.93%
🇬🇷 Greece
0.84%
🇸🇪 Sweden
0.67%
🇳🇿 New Zealand
0.67%
🇨🇭 Switzerland
0.45%
🇫🇷 France
0.36%
🇱🇺 Luxembourg
0.32%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.92%

26 out of 140 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.32%	8.77%	$1.55
NAS.OL	0.27%	5.63%	-
SPK.ASX	0.08%	11.45%	$0.29
RPT	0.04%	9.07%	$0.47
OERL.ZU	0.03%	6.78%	$0.2
0968.HK	0.03%	1.14%	$0.23
SOXS	0.03%	9.84%	-
3800.HK	0.02%	0.9%	-
PNL.NV	0.02%	6.99%	$0.09
MDLZ	0.01%	3.11%	$1.7
CA.PA	0.01%	7.49%	$0.87
NIC.ASX	0.01%	5.61%	$0.05
AIXA.DE	0.01%	1.23%	$0.4
CVS	0.01%	3.62%	$2.54
DNR.MI	0.01%	1.64%	$0.12
ITM.MI	0.01%	3.17%	$0.8
HABA.DE	0%	8.47%	$0.48
EVO.ST	0%	3.82%	$31.03
NUF.ASX	0%	4.05%	$0.09
TCL.ASX	0%	4.54%	$0.62
TFC	0%	4.48%	$2.08
SEK.ASX	0%	1.71%	$0.42
VEA.ASX	0%	3.26%	$0.16
CTD.ASX	0%	1.37%	$0.39
ADN1.DE	0%	0.85%	$0.7
SRT.DE	0%	0.46%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
VEA.ASX	Pay Day	Sep 30, 2025	$0.02
SEK.ASX	Pay Day	Oct 2, 2025	$0.14
0968.HK	Pay Day	Oct 10, 2025	$0.00
MDLZ	Pay Day	Oct 14, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.86

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-17.86

-18

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.65

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-52.6

High:

TCL.ASX

335.75

Low:

OERL.ZU

-946.45

Details

PEG Ratio

15.73

High:

SRT.DE

310.57

Low:

LTR.ASX

-1,374.31

Details

Price/Book

0.79

High:

OCGN

98.56

Low:

XBP

-0.8

Details

Price/Sales

0.43

High:

FDMT

11,202.37

Low:

MONDQ

Details

0.43

High:

FDMT

11,202.37

Low:

MONDQ

Details

Price/CF

7.98

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.48

High:

VEA.ASX

2,745.1

Low:

BKKT

2.9

Details

Depth

Start

End

Total months

-73.85%

Jul 2021

-20.4%

Sep 2020

Jan 2021

-3.92%

May 2021

Jun 2021

-0.12%

Jul 2020

Aug 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics