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

-4.69%

This Month

-14.52%

Year To Date

-40.02%

2 Years

-79.81%

5 Years

-69.72%

10 Years

-17.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.9%
🖥️ Technology Services
6.86%
🚗 Consumer Durables
6.77%
🚚 Transportation
5.28%
🧪 Process Industries
2.58%
🛍️ Retail Trade
2.34%
💰 Finance
2.3%
💼 Commercial Services
2.26%
💇‍♀️ Consumer Services
1.9%
🧬 Health Technology
1.02%
🍞 Consumer Non Durables
0.85%
📡 Communications
0.74%
⚡ Utilities
0.68%
💻 Electronic Technology
0.5%
🛠️ Producer Manufacturing
0.45%
🏥 Health Services
0.31%
🪨 Non Energy Minerals
0.11%
📦 Distribution Services
0.08%
⛏️ Energy Minerals
0.07%
📊 ETFs
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.9%
🇺🇸 Nasdaq
11.52%
🇺🇸 NYSE
6.89%
🇮🇹 Borsa Italiana
5.52%
🇳🇴 Oslo Stock Exchange
5.28%
🇭🇰 Hong Kong Exchanges
1.87%
🇦🇺 Sydney
1.46%
🇩🇪 FRA
0.77%
🇨🇭 SIX
0.76%
🇸🇪 Stockholm Stock Exchange
0.68%
🇫🇷 Euronext Paris
0.31%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
11.81%
🇳🇱 Netherlands
6.74%
🇳🇴 Norway
5.28%
🇨🇳 China
3.62%
🇮🇹 Italy
2.43%
🇨🇭 Switzerland
0.76%
🇳🇿 New Zealand
0.74%
🇨🇦 Canada
0.73%
🇦🇺 Australia
0.72%
🇸🇪 Sweden
0.68%
🇱🇺 Luxembourg
0.43%
🇩🇪 Germany
0.34%
🇭🇰 Hong Kong
0.33%
🇫🇷 France
0.31%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

1.12%

11 out of 120 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.83%	15.68%	-
OERL.ZU	0.12%	15.26%	$0.2
SPK.ASX	0.07%	9.28%	$0.29
RPT	0.06%	12.58%	$0.47
MDLZ	0.02%	3.12%	$1.7
DNR.MI	0.01%	1.93%	$0.12
HABA.DE	0.01%	9.54%	$0.48
VEA.ASX	0%	4.17%	$0.16
SEK.ASX	0%	3.81%	$0.42
0968.HK	0%	0.57%	$0.23
ADN1.DE	0%	1.09%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
RPT	Ex-Dividend	Jan 7, 2027	$0.36
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
SEK.ASX	Ex-Dividend	Mar 7, 2027	$0.19
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
ADN1.DE	Ex-Dividend	Jun 4, 2027	$0.91

Performance Metrics

Score 2.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-23.97

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.32

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-23.97

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.32

-2

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-1.13

High:

PDN.ASX

731.45

Low:

HABA.DE

-42.27

Details

PEG Ratio

0.37

High:

PDN.ASX

6.83

Low:

XBP

Details

Price/Book

0.42

High:

KLTR

118.39

Low:

OCGN

-21.3

Details

Price/Sales

0.15

High:

OCGN

76.91

Low:

FABC

Details

Price/CF

9.66

High:

MOND

121.92

Low:

1628.HK

0.19

Details

Price/FCF

14.49

High:

INVE

1,627

Low:

1628.HK

0.19

Details