Portfolio of Finvest_Fund on eToro

Finvest_Fund

🇮🇹 Multi-Strategy Stock Investor.

50 copiers.

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

Summary

-0.52%

Today

+0.77%

This Month

+8.17%

Year To Date

+31.51%

2 Years

+35.05%

5 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.88%
💰 Finance
11.75%
🖥️ Technology Services
10.32%
🪙 Cryptocurrencies
6.07%
🍞 Consumer Non Durables
5.47%
💻 Electronic Technology
5%
🛠️ Producer Manufacturing
3.35%
🧬 Health Technology
2.63%
💵 Cash
2.52%
⚡ Utilities
2.32%
🚗 Consumer Durables
2.06%
🏥 Health Services
1.48%
⛏️ Energy Minerals
1.03%
🚚 Transportation
0.91%
🪨 Non Energy Minerals
0.73%
🧪 Process Industries
0.59%
🛍️ Retail Trade
0.59%
🏭 Industrial Services
0.23%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.49%
🇺🇸 Nasdaq
27.41%
🇬🇧 LSE
9.19%
🇫🇷 Euronext Paris
6.99%
🌍 Digital Currency
6.07%
🇺🇸 Chicago Board Options Exchange
3.81%
🇮🇹 Borsa Italiana
2.67%
🇭🇰 Hong Kong Exchanges
1.58%
🇩🇰 Copenhagen Stock Exchange
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
31.09%
🇫🇷 France
6.99%
🇨🇳 China
3.95%
🇮🇹 Italy
2.67%
🇩🇰 Denmark
1.4%
🇨🇦 Canada
1.03%
🇲🇽 Mexico
0.8%
🇳🇱 Netherlands
0.42%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

2.32%

61 out of 77 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNK	0.18%	6.72%	-
WB	0.18%	8.47%	-
ENGI.PA	0.18%	7.7%	$1.43
IEUR	0.14%	3.05%	-
IEF	0.14%	3.61%	-
LQDE.L	0.13%	5.03%	-
BNP.PA	0.12%	6.2%	$4.6
IEML.L	0.1%	5.94%	-
HTGC	0.09%	8.98%	$1.6
VWO	0.08%	3.13%	-
TQQQ	0.08%	1.79%	-
IEMG	0.08%	3.08%	-
ABBV	0.07%	3.4%	$6.06
MC.PA	0.06%	2.76%	$13
IWM	0.05%	1.27%	-
UNH	0.04%	2.89%	$7.74
XOM	0.04%	3.84%	$3.76
MONC.MI	0.04%	2.43%	$1.15
OMAB	0.03%	3.9%	$4.66
IMEU.L	0.03%	2.63%	-
ARES	0.03%	2.42%	$3.4
HII	0.03%	2.39%	$5.14
BX	0.03%	2.93%	$3.36
FMC	0.02%	5.53%	$2.32
VALE	0.02%	7.83%	$1.33
PNDORA.CO	0.02%	1.65%	$18
GOOG	0.02%	0.47%	$0.2
GDX	0.02%	0.82%	-
URA	0.02%	3.05%	-
MF.PA	0.02%	5.46%	$4
CG	0.02%	3.09%	$1.4
EPD	0.02%	6.83%	$2.03
APO	0.02%	1.45%	$1.75
CPR.MI	0.01%	1.15%	$0.07
HLNE	0.01%	1.34%	$1.83
EWW	0.01%	3.61%	-
XLE	0.01%	3.55%	-
O	0.01%	5.69%	$3.09
01211.HK	0.01%	1.05%	$3.41
HD	0.01%	2.46%	$8.52
PX.US	0.01%	1.42%	$0.13
B	0.01%	1.93%	$0.4
KKR	0.01%	0.59%	$0.67
AMAT	0.01%	1.01%	$1.44
MMM	0.01%	1.95%	$5.21
UPS	0.01%	6.73%	$6.5
QFIN	0.01%	2.99%	$1.06
LKQ	0.01%	3.08%	$1.18
KO	0.01%	2.81%	$1.89
V	0.01%	0.62%	$2.01
0489.HK	0.01%	1.52%	$0.33
MCD	0%	2.27%	$6.53
META	0%	0.3%	$1
BN.US	0%	0.57%	$0.3
MOS	0%	2.34%	$0.82
RL	0%	1.23%	$3.08
ASML	0%	0.79%	$5.57
CXT	0%	1.23%	$0.6
9988.HK	0%	0.87%	$0.98
1585.HK	0%	1.76%	$0.48
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
CXT	Pay Day	Jun 11, 2025	$0.17
MMM	Pay Day	Jun 12, 2025	$0.73
AMAT	Pay Day	Jun 12, 2025	$0.46
KO	Ex-Dividend	Jun 13, 2025	$0.51
HII	Pay Day	Jun 13, 2025	$1.35
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
ARES	Ex-Dividend	Jun 16, 2025	$1.12
HD	Pay Day	Jun 18, 2025	$2.30
MOS	Pay Day	Jun 19, 2025	$0.22
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
RL	Ex-Dividend	Jun 27, 2025	$0.91
FMC	Ex-Dividend	Jun 30, 2025	$0.58
ARES	Pay Day	Jun 30, 2025	$1.12
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
HLNE	Pay Day	Jul 7, 2025	$0.54
RL	Pay Day	Jul 11, 2025	$0.91
FMC	Pay Day	Jul 17, 2025	$0.58
EWW	Pay Day	Dec 20, 2025	$1.58
IEMG	Pay Day	Dec 20, 2025	$0.00
IEUR	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.29

High:

0489.HK

494.52

Low:

ROKU

-101.03

Details

PEG Ratio

154.18

High:

10,196.22

Low:

ROKU

-123.63

Details

Price/Book

6.05

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

4.4

High:

RGTI

387.06

Low:

0489.HK

0.26

Details

Price/CF

15.73

High:

TTWO

18,296.3

Low:

0489.HK

1.6

Details

Price/FCF

31.29

High:

VALE

565.82

Low:

MF.PA

3.56

Details

P/E Ratio

22.29

High:

0489.HK

494.52

Low:

ROKU

-101.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.78%	Nov 2021	Jul 2023	20
-6.86%	Aug 2023	Dec 2023	4
-5.35%	Feb 2025	May 2025	3
-2.82%	Apr 2024	Aug 2024	4
-2.8%	Dec 2024	Jan 2025	1
-1.22%	Sep 2021	Oct 2021	1
-0.59%	Oct 2024	Nov 2024	1
-0.32%	Jan 2024	Feb 2024	1
-0.19%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.88%
💰 Finance
11.75%
🖥️ Technology Services
10.32%
🪙 Cryptocurrencies
6.07%
🍞 Consumer Non Durables
5.47%
💻 Electronic Technology
5%
🛠️ Producer Manufacturing
3.35%
🧬 Health Technology
2.63%
💵 Cash
2.52%
⚡ Utilities
2.32%
🚗 Consumer Durables
2.06%
🏥 Health Services
1.48%
⛏️ Energy Minerals
1.03%
🚚 Transportation
0.91%
🪨 Non Energy Minerals
0.73%
🧪 Process Industries
0.59%
🛍️ Retail Trade
0.59%
🏭 Industrial Services
0.23%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.49%
🇺🇸 Nasdaq
27.41%
🇬🇧 LSE
9.19%
🇫🇷 Euronext Paris
6.99%
🌍 Digital Currency
6.07%
🇺🇸 Chicago Board Options Exchange
3.81%
🇮🇹 Borsa Italiana
2.67%
🇭🇰 Hong Kong Exchanges
1.58%
🇩🇰 Copenhagen Stock Exchange
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
31.09%
🇫🇷 France
6.99%
🇨🇳 China
3.95%
🇮🇹 Italy
2.67%
🇩🇰 Denmark
1.4%
🇨🇦 Canada
1.03%
🇲🇽 Mexico
0.8%
🇳🇱 Netherlands
0.42%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

2.32%

61 out of 77 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNK	0.18%	6.72%	-
WB	0.18%	8.47%	-
ENGI.PA	0.18%	7.7%	$1.43
IEUR	0.14%	3.05%	-
IEF	0.14%	3.61%	-
LQDE.L	0.13%	5.03%	-
BNP.PA	0.12%	6.2%	$4.6
IEML.L	0.1%	5.94%	-
HTGC	0.09%	8.98%	$1.6
VWO	0.08%	3.13%	-
TQQQ	0.08%	1.79%	-
IEMG	0.08%	3.08%	-
ABBV	0.07%	3.4%	$6.06
MC.PA	0.06%	2.76%	$13
IWM	0.05%	1.27%	-
UNH	0.04%	2.89%	$7.74
XOM	0.04%	3.84%	$3.76
MONC.MI	0.04%	2.43%	$1.15
OMAB	0.03%	3.9%	$4.66
IMEU.L	0.03%	2.63%	-
ARES	0.03%	2.42%	$3.4
HII	0.03%	2.39%	$5.14
BX	0.03%	2.93%	$3.36
FMC	0.02%	5.53%	$2.32
VALE	0.02%	7.83%	$1.33
PNDORA.CO	0.02%	1.65%	$18
GOOG	0.02%	0.47%	$0.2
GDX	0.02%	0.82%	-
URA	0.02%	3.05%	-
MF.PA	0.02%	5.46%	$4
CG	0.02%	3.09%	$1.4
EPD	0.02%	6.83%	$2.03
APO	0.02%	1.45%	$1.75
CPR.MI	0.01%	1.15%	$0.07
HLNE	0.01%	1.34%	$1.83
EWW	0.01%	3.61%	-
XLE	0.01%	3.55%	-
O	0.01%	5.69%	$3.09
01211.HK	0.01%	1.05%	$3.41
HD	0.01%	2.46%	$8.52
PX.US	0.01%	1.42%	$0.13
B	0.01%	1.93%	$0.4
KKR	0.01%	0.59%	$0.67
AMAT	0.01%	1.01%	$1.44
MMM	0.01%	1.95%	$5.21
UPS	0.01%	6.73%	$6.5
QFIN	0.01%	2.99%	$1.06
LKQ	0.01%	3.08%	$1.18
KO	0.01%	2.81%	$1.89
V	0.01%	0.62%	$2.01
0489.HK	0.01%	1.52%	$0.33
MCD	0%	2.27%	$6.53
META	0%	0.3%	$1
BN.US	0%	0.57%	$0.3
MOS	0%	2.34%	$0.82
RL	0%	1.23%	$3.08
ASML	0%	0.79%	$5.57
CXT	0%	1.23%	$0.6
9988.HK	0%	0.87%	$0.98
1585.HK	0%	1.76%	$0.48
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
CXT	Pay Day	Jun 11, 2025	$0.17
MMM	Pay Day	Jun 12, 2025	$0.73
AMAT	Pay Day	Jun 12, 2025	$0.46
KO	Ex-Dividend	Jun 13, 2025	$0.51
HII	Pay Day	Jun 13, 2025	$1.35
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
ARES	Ex-Dividend	Jun 16, 2025	$1.12
HD	Pay Day	Jun 18, 2025	$2.30
MOS	Pay Day	Jun 19, 2025	$0.22
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
RL	Ex-Dividend	Jun 27, 2025	$0.91
FMC	Ex-Dividend	Jun 30, 2025	$0.58
ARES	Pay Day	Jun 30, 2025	$1.12
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
HLNE	Pay Day	Jul 7, 2025	$0.54
RL	Pay Day	Jul 11, 2025	$0.91
FMC	Pay Day	Jul 17, 2025	$0.58
EWW	Pay Day	Dec 20, 2025	$1.58
IEMG	Pay Day	Dec 20, 2025	$0.00
IEUR	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.52

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.29

High:

0489.HK

494.52

Low:

ROKU

-101.03

Details

154.18

High:

10,196.22

Low:

ROKU

-123.63

Details

Price/Book

6.05

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

4.4

High:

RGTI

387.06

Low:

0489.HK

0.26

Details

Price/CF

15.73

High:

TTWO

18,296.3

Low:

0489.HK

1.6

Details

Price/FCF

31.29

High:

VALE

565.82

Low:

MF.PA

3.56

Details

Depth

Start

End

Total months

-16.78%

Nov 2021

Jul 2023

-6.86%

Aug 2023

Dec 2023

-5.35%

Feb 2025

May 2025

-2.82%

Apr 2024

Aug 2024

-2.8%

Dec 2024

Jan 2025

-1.22%

Sep 2021

Oct 2021

-0.59%

Oct 2024

Nov 2024

-0.32%

Jan 2024

Feb 2024

-0.19%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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