Portfolio of Flutterfly on eToro

Flutterfly

🇦🇺 Stock Value Investor.

5 copiers.

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

Summary

-4.13%

This Month

+8.8%

Year To Date

+71.82%

2 Years

+68.5%

5 Years

+68.5%

10 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.12%
🚚 Transportation
12.16%
💻 Electronic Technology
7.81%
🍞 Consumer Non Durables
7.62%
🛍️ Retail Trade
6.47%
💼 Commercial Services
5.68%
🛠️ Producer Manufacturing
5.43%
💇‍♀️ Consumer Services
5.15%
💰 Finance
4.54%
🧬 Health Technology
3.97%
🚗 Consumer Durables
3.57%
❓ Other
2.41%
🧩 Miscellaneous
1.53%
🪙 Cryptocurrencies
1.17%
📊 ETFs
0.84%
🪨 Non Energy Minerals
0.76%
🧪 Process Industries
0.72%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.75%
🇺🇸 Nasdaq
33.23%
🇫🇷 Euronext Paris
8.29%
🇳🇴 Oslo Stock Exchange
7.86%
🇬🇧 LSE
5.16%
🇩🇪 FRA
3.1%
🇩🇰 Copenhagen Stock Exchange
2.52%
Regular Trading Hours - RTH
2.41%
🇭🇰 Hong Kong Exchanges
1.62%
🌍 Digital Currency
1.17%
🇺🇸 Chicago Board Options Exchange
0.84%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.79%
🇫🇷 France
8.29%
🇳🇴 Norway
7.86%
🇰🇷 South Korea
5.04%
🇲🇨 Monaco
4.29%
🇩🇪 Germany
3.1%
🇩🇰 Denmark
2.52%
🇧🇷 Brazil
2.49%
🇨🇳 China
2.27%
🇱🇺 Luxembourg
0.76%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

2.18%

22 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.72%	12.73%	-
WAWI.OL	0.23%	10.09%	-
GSBD	0.21%	14.05%	-
TEP.PA	0.18%	7.42%	$3.85
PAH3.DE	0.12%	4.86%	$2.56
OR.PA	0.11%	1.9%	$6.6
NOVO-B.CO	0.1%	4.12%	$9.4
STNG	0.1%	2.29%	$1.4
DIS	0.08%	1.51%	$0.75
ATKR	0.06%	1.55%	$0.64
MSFT	0.06%	0.83%	$3
KO	0.05%	2.7%	$1.89
JPM	0.04%	1.93%	$4.4
TX	0.03%	4.39%	$3.3
JOE	0.02%	0.95%	$0.48
SMSN.L	0.02%	0.4%	$23.68
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
01211.HK	0.01%	0.46%	$3.41
GOOG	0%	0.23%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JOE	Ex-Dividend	Jun 9, 2026	$0.16
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
STNG	Pay Day	Jun 15, 2026	$0.45
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
JOE	Pay Day	Jun 25, 2026	$0.16
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
GSBD	Pay Day	Jul 28, 2026	$0.32
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.4

High:

PLTR

159.64

Low:

6185.HK

-2,396

Details

PEG Ratio

83.12

High:

STNG

704.96

Low:

6185.HK

-2,421.16

Details

Price/Book

7.16

High:

SNOW

43.63

Low:

AZLUY

-2.28

Details

Price/Sales

6.56

High:

PLTR

69.73

Low:

AML.L

0.34

Details

Price/CF

15.42

High:

PLTR

138.09

Low:

AZLUY

0.61

Details

Price/FCF

41.7

High:

AMZN

325.85

Low:

AZLUY

0.76

Details

P/E Ratio

27.4

High:

PLTR

159.64

Low:

6185.HK

-2,396

Details

PEG Ratio

83.12

High:

STNG

704.96

Low:

6185.HK

-2,421.16

Details

Price/Book

7.16

High:

SNOW

43.63

Low:

AZLUY

-2.28

Details

Price/Sales

6.56

High:

PLTR

69.73

Low:

AML.L

0.34

Details

Price/CF

15.42

High:

PLTR

138.09

Low:

AZLUY

0.61

Details

Price/FCF

41.7

High:

AMZN

325.85

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.95%	Sep 2021	Sep 2024	36
-7.2%	Mar 2025	May 2025	2
-5.85%	Mar 2026	Apr 2026	1
-4.13%	Jun 2026	-	1
-0.76%	Oct 2024	Nov 2024	1
-0.2%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Flutterfly on eToro

Flutterfly

🇦🇺 Stock Value Investor.

5 copiers.

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

Summary

-4.13%

This Month

+8.8%

Year To Date

+71.82%

2 Years

+68.5%

5 Years

+68.5%

10 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.12%
🚚 Transportation
12.16%
💻 Electronic Technology
7.81%
🍞 Consumer Non Durables
7.62%
🛍️ Retail Trade
6.47%
💼 Commercial Services
5.68%
🛠️ Producer Manufacturing
5.43%
💇‍♀️ Consumer Services
5.15%
💰 Finance
4.54%
🧬 Health Technology
3.97%
🚗 Consumer Durables
3.57%
❓ Other
2.41%
🧩 Miscellaneous
1.53%
🪙 Cryptocurrencies
1.17%
📊 ETFs
0.84%
🪨 Non Energy Minerals
0.76%
🧪 Process Industries
0.72%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.75%
🇺🇸 Nasdaq
33.23%
🇫🇷 Euronext Paris
8.29%
🇳🇴 Oslo Stock Exchange
7.86%
🇬🇧 LSE
5.16%
🇩🇪 FRA
3.1%
🇩🇰 Copenhagen Stock Exchange
2.52%
Regular Trading Hours - RTH
2.41%
🇭🇰 Hong Kong Exchanges
1.62%
🌍 Digital Currency
1.17%
🇺🇸 Chicago Board Options Exchange
0.84%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.79%
🇫🇷 France
8.29%
🇳🇴 Norway
7.86%
🇰🇷 South Korea
5.04%
🇲🇨 Monaco
4.29%
🇩🇪 Germany
3.1%
🇩🇰 Denmark
2.52%
🇧🇷 Brazil
2.49%
🇨🇳 China
2.27%
🇱🇺 Luxembourg
0.76%
🇬🇧 United Kingdom
0.13%

Dividends

Dividend Yield

2.18%

22 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.72%	12.73%	-
WAWI.OL	0.23%	10.09%	-
GSBD	0.21%	14.05%	-
TEP.PA	0.18%	7.42%	$3.85
PAH3.DE	0.12%	4.86%	$2.56
OR.PA	0.11%	1.9%	$6.6
NOVO-B.CO	0.1%	4.12%	$9.4
STNG	0.1%	2.29%	$1.4
DIS	0.08%	1.51%	$0.75
ATKR	0.06%	1.55%	$0.64
MSFT	0.06%	0.83%	$3
KO	0.05%	2.7%	$1.89
JPM	0.04%	1.93%	$4.4
TX	0.03%	4.39%	$3.3
JOE	0.02%	0.95%	$0.48
SMSN.L	0.02%	0.4%	$23.68
META	0.02%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
01211.HK	0.01%	0.46%	$3.41
GOOG	0%	0.23%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JOE	Ex-Dividend	Jun 9, 2026	$0.16
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
STNG	Pay Day	Jun 15, 2026	$0.45
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
JOE	Pay Day	Jun 25, 2026	$0.16
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
GSBD	Pay Day	Jul 28, 2026	$0.32
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

325.85

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.95%	Sep 2021	Sep 2024	36
-7.2%	Mar 2025	May 2025	2
-5.85%	Mar 2026	Apr 2026	1
-4.13%	Jun 2026	-	1
-0.76%	Oct 2024	Nov 2024	1
-0.2%	Nov 2025	Dec 2025	1