Portfolio of Fanta2500 on eToro

Fanta2500

🇷🇴 Index and Stock Quant 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

+3.98%

This Month

-16.87%

Year To Date

-19.25%

2 Years

-11.35%

5 Years

-10.07%

10 Years

-1.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
50.31%
💵 Cash
37.67%
💼 Commercial Services
2.64%
🖥️ Technology Services
2.45%
💇‍♀️ Consumer Services
2.44%
🏥 Health Services
1.34%
📡 Communications
1.33%
💰 Finance
1.17%
🚚 Transportation
1.15%
🧬 Health Technology
1.02%

Exchanges Breakdown

Exchange
Total

🌍 CFD
50.31%
🇺🇸 Nasdaq
7.6%
🇺🇸 NYSE
5.95%

Countries Breakdown

Country
Total

🇺🇸 United States
11.46%
🇮🇪 Ireland
1.07%
🇩🇰 Denmark
1.02%

Dividends

Dividend Yield

0.29%

9 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	7.12%	$1.15
CMCSA	0.05%	4.71%	$1.2
NVO	0.03%	3.33%	$0.98
ACN	0.03%	3.02%	$4.99
CI	0.03%	2.26%	$5.26
TMUS	0.03%	1.96%	$1.95
INTU	0.01%	1.02%	$3.6
SPGI	0.01%	0.89%	$3.62
PYPL	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Ex-Dividend	Apr 9, 2026	$1.63
INTU	Ex-Dividend	Apr 9, 2026	$1.20
PGR	Pay Day	Apr 10, 2026	$0.10
INTU	Pay Day	Apr 17, 2026	$1.20
CMCSA	Pay Day	Apr 22, 2026	$0.33
ACN	Pay Day	May 15, 2026	$1.63
TMUS	Ex-Dividend	May 29, 2026	$1.02
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-12.85

-13

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-12.85

-13

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.27

High:

DASH.US

73.57

Low:

DKNG

-589.31

Details

PEG Ratio

947.78

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

3.11

High:

DKNG

18.16

Low:

CMCSA

1.04

Details

Price/Sales

1.45

High:

SPGI

8.49

Low:

0.26

Details

Price/CF

9.28

High:

DASH.US

41.26

Low:

CMCSA

3.23

Details

Price/FCF

16.47

High:

NVO

207.17

Low:

CMCSA

6.4

Details

P/E Ratio

14.27

High:

DASH.US

73.57

Low:

DKNG

-589.31

Details

PEG Ratio

947.78

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

3.11

High:

DKNG

18.16

Low:

CMCSA

1.04

Details

Price/Sales

1.45

High:

SPGI

8.49

Low:

0.26

Details

Price/CF

9.28

High:

DASH.US

41.26

Low:

CMCSA

3.23

Details

Price/FCF

16.47

High:

NVO

207.17

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Mar 2025	-	14
-38.16%	Nov 2021	Feb 2024	27
-4.48%	Oct 2024	Feb 2025	4
-4.36%	Feb 2021	Apr 2021	2
-4.06%	Mar 2024	May 2024	2
-3.57%	Aug 2021	Oct 2021	2
-1.31%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Fanta2500 on eToro

Fanta2500

🇷🇴 Index and Stock Quant 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

+3.98%

This Month

-16.87%

Year To Date

-19.25%

2 Years

-11.35%

5 Years

-10.07%

10 Years

-1.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
50.31%
💵 Cash
37.67%
💼 Commercial Services
2.64%
🖥️ Technology Services
2.45%
💇‍♀️ Consumer Services
2.44%
🏥 Health Services
1.34%
📡 Communications
1.33%
💰 Finance
1.17%
🚚 Transportation
1.15%
🧬 Health Technology
1.02%

Exchanges Breakdown

Exchange
Total

🌍 CFD
50.31%
🇺🇸 Nasdaq
7.6%
🇺🇸 NYSE
5.95%

Countries Breakdown

Country
Total

🇺🇸 United States
11.46%
🇮🇪 Ireland
1.07%
🇩🇰 Denmark
1.02%

Dividends

Dividend Yield

0.29%

9 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.08%	7.12%	$1.15
CMCSA	0.05%	4.71%	$1.2
NVO	0.03%	3.33%	$0.98
ACN	0.03%	3.02%	$4.99
CI	0.03%	2.26%	$5.26
TMUS	0.03%	1.96%	$1.95
INTU	0.01%	1.02%	$3.6
SPGI	0.01%	0.89%	$3.62
PYPL	0.01%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Ex-Dividend	Apr 9, 2026	$1.63
INTU	Ex-Dividend	Apr 9, 2026	$1.20
PGR	Pay Day	Apr 10, 2026	$0.10
INTU	Pay Day	Apr 17, 2026	$1.20
CMCSA	Pay Day	Apr 22, 2026	$0.33
ACN	Pay Day	May 15, 2026	$1.63
TMUS	Ex-Dividend	May 29, 2026	$1.02
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 2.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-12.85

-13

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-12.85

-13

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.27

High:

DASH.US

73.57

Low:

DKNG

-589.31

Details

PEG Ratio

947.78

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

3.11

High:

DKNG

18.16

Low:

CMCSA

1.04

Details

Price/Sales

1.45

High:

SPGI

8.49

Low:

0.26

Details

Price/CF

9.28

High:

DASH.US

41.26

Low:

CMCSA

3.23

Details

Price/FCF

16.47

High:

NVO

207.17

Low:

CMCSA

6.4

Details

P/E Ratio

14.27

High:

DASH.US

73.57

Low:

DKNG

-589.31

Details

PEG Ratio

947.78

High:

TMUS

7,037.67

Low:

DKNG

-584.84

Details

Price/Book

3.11

High:

DKNG

18.16

Low:

CMCSA

1.04

Details

Price/Sales

1.45

High:

SPGI

8.49

Low:

0.26

Details

Price/CF

9.28

High:

DASH.US

41.26

Low:

CMCSA

3.23

Details

Price/FCF

16.47

High:

NVO

207.17

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Mar 2025	-	14
-38.16%	Nov 2021	Feb 2024	27
-4.48%	Oct 2024	Feb 2025	4
-4.36%	Feb 2021	Apr 2021	2
-4.06%	Mar 2024	May 2024	2
-3.57%	Aug 2021	Oct 2021	2
-1.31%	Dec 2020	Jan 2021	1