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

+0.69%

Today

+19.48%

This Month

-15.59%

Year To Date

-12.24%

2 Years

-46.34%

5 Years

-12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
55.06%
🖥️ Technology Services
6.6%
💇‍♀️ Consumer Services
5.76%
🚚 Transportation
5.71%
🧪 Process Industries
4.08%
🚗 Consumer Durables
3.51%
📡 Communications
2.75%
🍞 Consumer Non Durables
2.74%
💼 Commercial Services
2.4%
💰 Finance
2.29%
💻 Electronic Technology
2.16%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.74%
🪨 Non Energy Minerals
0.99%
🛠️ Producer Manufacturing
0.84%
⚡ Utilities
0.56%
📊 ETFs
0.23%
🏥 Health Services
0.21%
📦 Distribution Services
0.2%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.06%
🇺🇸 Nasdaq
17.27%
🇮🇹 Borsa Italiana
7.78%
🇭🇰 Hong Kong Exchanges
4.85%
🇳🇴 Oslo Stock Exchange
4.65%
🇺🇸 NYSE
4.45%
🇦🇺 Sydney
2.26%
🇩🇪 FRA
1.61%
🇸🇪 Stockholm Stock Exchange
0.66%
🇨🇭 SIX
0.64%
🇫🇷 Euronext Paris
0.31%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
16.63%
🇨🇳 China
5.82%
🇳🇴 Norway
4.65%
🇮🇹 Italy
4.51%
🇳🇱 Netherlands
3.47%
🇦🇺 Australia
1.65%
🇭🇰 Hong Kong
1.59%
🇨🇦 Canada
1.41%
🇩🇪 Germany
1.25%
🇬🇷 Greece
0.8%
🇸🇪 Sweden
0.66%
🇨🇭 Switzerland
0.64%
🇳🇿 New Zealand
0.61%
🇱🇺 Luxembourg
0.36%
🇫🇷 France
0.31%
🇪🇸 Spain
0.26%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.97%

27 out of 145 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.28%	8.45%	$1.55
NAS.OL	0.24%	5.11%	-
0968.HK	0.15%	8.59%	$0.23
SPK.ASX	0.07%	11.84%	$0.29
MDLZ	0.04%	2.71%	$1.7
OERL.ZU	0.03%	5.26%	$0.2
RPT	0.03%	8.94%	$0.47
SOXS	0.02%	7.68%	-
PNL.NV	0.01%	7.38%	$0.09
3800.HK	0.01%	0.9%	-
CA.PA	0.01%	7.59%	$0.87
ITM.MI	0.01%	3.16%	$0.8
NIC.ASX	0.01%	5.24%	$0.05
AIXA.DE	0.01%	0.92%	$0.4
CVS	0.01%	4.31%	$2.54
DNR.MI	0.01%	1.51%	$0.12
SHA0.DE	0.01%	5.13%	$0.45
NUF.ASX	0%	4.05%	$0.09
HABA.DE	0%	8.3%	$0.48
EVO.ST	0%	3.65%	$31.03
VEA.ASX	0%	4.69%	$0.16
TCL.ASX	0%	4.79%	$0.62
TFC	0%	4.64%	$2.08
SEK.ASX	0%	1.65%	$0.42
CTD.ASX	0%	1.4%	$0.39
ADN1.DE	0%	0.84%	$0.7
SRT.DE	0%	0.44%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	Aug 1, 2025	$0.66
TCL.ASX	Pay Day	Aug 22, 2025	$0.22

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-18.77

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-18.77

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

MONDQ

Details

Price/CF

7.88

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.62

High:

PERI

5,856.42

Low:

BKKT

2.9

Details

P/E Ratio

-23.3

High:

SEK.ASX

1,335.16

Low:

PDN.ASX

-140.6

Details

PEG Ratio

5.29

High:

GRF.MC

1,319.68

Low:

LTR.ASX

-1,522.22

Details

Price/Book

0.94

High:

JUVE.MI

19.22

Low:

XBP

-1.6

Details

Price/Sales

0.52

High:

FDMT

10,227.82

Low:

MONDQ

Details

Price/CF

7.88

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.62

High:

PERI

5,856.42

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.85%	Jul 2021	-	49
-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
55.06%
🖥️ Technology Services
6.6%
💇‍♀️ Consumer Services
5.76%
🚚 Transportation
5.71%
🧪 Process Industries
4.08%
🚗 Consumer Durables
3.51%
📡 Communications
2.75%
🍞 Consumer Non Durables
2.74%
💼 Commercial Services
2.4%
💰 Finance
2.29%
💻 Electronic Technology
2.16%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.74%
🪨 Non Energy Minerals
0.99%
🛠️ Producer Manufacturing
0.84%
⚡ Utilities
0.56%
📊 ETFs
0.23%
🏥 Health Services
0.21%
📦 Distribution Services
0.2%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
55.06%
🇺🇸 Nasdaq
17.27%
🇮🇹 Borsa Italiana
7.78%
🇭🇰 Hong Kong Exchanges
4.85%
🇳🇴 Oslo Stock Exchange
4.65%
🇺🇸 NYSE
4.45%
🇦🇺 Sydney
2.26%
🇩🇪 FRA
1.61%
🇸🇪 Stockholm Stock Exchange
0.66%
🇨🇭 SIX
0.64%
🇫🇷 Euronext Paris
0.31%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
16.63%
🇨🇳 China
5.82%
🇳🇴 Norway
4.65%
🇮🇹 Italy
4.51%
🇳🇱 Netherlands
3.47%
🇦🇺 Australia
1.65%
🇭🇰 Hong Kong
1.59%
🇨🇦 Canada
1.41%
🇩🇪 Germany
1.25%
🇬🇷 Greece
0.8%
🇸🇪 Sweden
0.66%
🇨🇭 Switzerland
0.64%
🇳🇿 New Zealand
0.61%
🇱🇺 Luxembourg
0.36%
🇫🇷 France
0.31%
🇪🇸 Spain
0.26%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.97%

27 out of 145 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (11.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.28%	8.45%	$1.55
NAS.OL	0.24%	5.11%	-
0968.HK	0.15%	8.59%	$0.23
SPK.ASX	0.07%	11.84%	$0.29
MDLZ	0.04%	2.71%	$1.7
OERL.ZU	0.03%	5.26%	$0.2
RPT	0.03%	8.94%	$0.47
SOXS	0.02%	7.68%	-
PNL.NV	0.01%	7.38%	$0.09
3800.HK	0.01%	0.9%	-
CA.PA	0.01%	7.59%	$0.87
ITM.MI	0.01%	3.16%	$0.8
NIC.ASX	0.01%	5.24%	$0.05
AIXA.DE	0.01%	0.92%	$0.4
CVS	0.01%	4.31%	$2.54
DNR.MI	0.01%	1.51%	$0.12
SHA0.DE	0.01%	5.13%	$0.45
NUF.ASX	0%	4.05%	$0.09
HABA.DE	0%	8.3%	$0.48
EVO.ST	0%	3.65%	$31.03
VEA.ASX	0%	4.69%	$0.16
TCL.ASX	0%	4.79%	$0.62
TFC	0%	4.64%	$2.08
SEK.ASX	0%	1.65%	$0.42
CTD.ASX	0%	1.4%	$0.39
ADN1.DE	0%	0.84%	$0.7
SRT.DE	0%	0.44%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	Aug 1, 2025	$0.66
TCL.ASX	Pay Day	Aug 22, 2025	$0.22

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-18.77

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-18.77

-19

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-23.3

High:

SEK.ASX

1,335.16

Low:

PDN.ASX

-140.6

Details

PEG Ratio

5.29

High:

GRF.MC

1,319.68

Low:

LTR.ASX

-1,522.22

Details

Price/Book

0.94

High:

JUVE.MI

19.22

Low:

XBP

-1.6

Details

Price/Sales

0.52

High:

FDMT

10,227.82

Low:

MONDQ

Details

0.52

High:

FDMT

10,227.82

Low:

MONDQ

Details

Price/CF

7.88

High:

183.42

Low:

BKKT

2.03

Details

Price/FCF

11.62

High:

PERI

5,856.42

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