Portfolio of Financial

Financial_man

🇮🇹 Stock Multi-Strategy Investor.

84 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.11%

This Month

-2.75%

Year To Date

+23.9%

2 Years

+23.58%

5 Years

+152.14%

10 Years

+11.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.55%
💵 Cash
30.21%
💰 Finance
9.94%
🪙 Cryptocurrencies
6.82%
🛍️ Retail Trade
6.41%
💻 Electronic Technology
5.53%
💇‍♀️ Consumer Services
2.66%
🚗 Consumer Durables
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.5%
🇺🇸 NYSE
25.68%
🌍 Digital Currency
6.82%

Countries Breakdown

Country
Total

🇺🇸 United States
58.09%
🇯🇵 Japan
2.09%

Dividends

Dividend Yield

0.35%

9 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
MCD	0.06%	2.36%	$6.53
GD	0.05%	1.83%	$5.48
V	0.04%	0.8%	$2.01
MA	0.03%	0.63%	$2.46
ORCL	0.03%	1.01%	$1.6
META	0.02%	0.31%	$1
NTDOY	0.02%	1.05%	$0.24
AAPL	0.01%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

PANW

93.82

Low:

CRWD

-573.06

Details

PEG Ratio

199.24

High:

552.81

Low:

NFLX

66.71

Details

Price/Book

9.12

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.25

High:

CRWD

22.74

Low:

CACI

1.3

Details

Price/CF

20.68

High:

CRWD

70.67

Low:

META

14.62

Details

Price/FCF

61.36

High:

ORCL

348.36

Low:

CACI

18.6

Details

P/E Ratio

29.64

High:

PANW

93.82

Low:

CRWD

-573.06

Details

PEG Ratio

199.24

High:

552.81

Low:

NFLX

66.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.88%	Jan 2018	Jul 2020	30
-29.75%	Nov 2021	Mar 2024	28
-11.47%	Nov 2025	-	6
-9.12%	Dec 2024	May 2025	5
-7.44%	Apr 2024	Nov 2024	7
-4.1%	Sep 2021	Oct 2021	1
-2.6%	May 2021	Jun 2021	1
-2.36%	Sep 2020	Nov 2020	2
-1.67%	Dec 2020	Jan 2021	1
-0.97%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Financial_man on eToro

Financial_man

🇮🇹 Stock Multi-Strategy Investor.

84 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.11%

This Month

-2.75%

Year To Date

+23.9%

2 Years

+23.58%

5 Years

+152.14%

10 Years

+11.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.55%
💵 Cash
30.21%
💰 Finance
9.94%
🪙 Cryptocurrencies
6.82%
🛍️ Retail Trade
6.41%
💻 Electronic Technology
5.53%
💇‍♀️ Consumer Services
2.66%
🚗 Consumer Durables
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.5%
🇺🇸 NYSE
25.68%
🌍 Digital Currency
6.82%

Countries Breakdown

Country
Total

🇺🇸 United States
58.09%
🇯🇵 Japan
2.09%

Dividends

Dividend Yield

0.35%

9 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
MCD	0.06%	2.36%	$6.53
GD	0.05%	1.83%	$5.48
V	0.04%	0.8%	$2.01
MA	0.03%	0.63%	$2.46
ORCL	0.03%	1.01%	$1.6
META	0.02%	0.31%	$1
NTDOY	0.02%	1.05%	$0.24
AAPL	0.01%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

PANW

93.82

Low:

CRWD

-573.06

Details

PEG Ratio

199.24

High:

552.81

Low:

NFLX

66.71

Details

199.24

High:

552.81

Low:

NFLX

66.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.88%	Jan 2018	Jul 2020	30
-29.75%	Nov 2021	Mar 2024	28
-11.47%	Nov 2025	-	6
-9.12%	Dec 2024	May 2025	5
-7.44%	Apr 2024	Nov 2024	7
-4.1%	Sep 2021	Oct 2021	1
-2.6%	May 2021	Jun 2021	1
-2.36%	Sep 2020	Nov 2020	2
-1.67%	Dec 2020	Jan 2021	1
-0.97%	Jul 2021	Aug 2021	1