Portfolio of Flutterfly on eToro

Flutterfly

🇦🇺 Stock Value Investor.

7 copiers.

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

Summary

-0.07%

This Month

+26.49%

Year To Date

+84.07%

2 Years

+44.07%

5 Years

+44.07%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.01%
🖥️ Technology Services
10.06%
💰 Finance
9.55%
💇‍♀️ Consumer Services
9.34%
🚗 Consumer Durables
8.16%
🚚 Transportation
6.5%
🛠️ Producer Manufacturing
5.23%
🍞 Consumer Non Durables
5.22%
🧬 Health Technology
5.14%
🏭 Industrial Services
4.48%
🪙 Cryptocurrencies
4.32%
💵 Cash
3.69%
💻 Electronic Technology
2.46%
⛏️ Energy Minerals
2.41%
📊 ETFs
1.86%
💼 Commercial Services
1.74%
🪨 Non Energy Minerals
0.8%
🧪 Process Industries
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.55%
🇺🇸 Nasdaq
10.6%
🇬🇧 LSE
6.32%
🌍 Digital Currency
4.32%
🇩🇪 FRA
3.45%
🇩🇰 Copenhagen Stock Exchange
3.06%
🇫🇷 Euronext Paris
2.84%
🇳🇴 Oslo Stock Exchange
2.28%
🇺🇸 Chicago Board Options Exchange
1.86%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
46.87%
🇨🇳 China
16.8%
🇧🇲 Bermuda
4.48%
🇬🇧 United Kingdom
3.86%
🇩🇪 Germany
3.45%
🇩🇰 Denmark
3.06%
🇫🇷 France
2.84%
🇰🇷 South Korea
2.46%
🇳🇴 Norway
2.28%
🇲🇨 Monaco
1.86%
🇱🇺 Luxembourg
0.8%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

2.06%

18 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.73%	31.87%	-
PSN.L	0.19%	5.49%	$0.6
PAH3.DE	0.15%	5.31%	$2.56
CIVI	0.14%	5.82%	$2
ATKR	0.11%	2.19%	$0.64
BABA	0.11%	0.76%	$0.98
NOVO-B.CO	0.1%	3.33%	$9.4
DIS	0.08%	0.85%	$0.75
MC.PA	0.07%	2.63%	$13
KO	0.07%	2.97%	$1.89
TX	0.06%	7.81%	$3.3
STNG	0.06%	3.02%	$1.4
LUV	0.05%	2.29%	$0.72
JOE	0.05%	1.1%	$0.48
SMSN.L	0.04%	1.69%	$23.68
AXP	0.02%	0.93%	$2.6
PGRE	0.01%	0.57%	$0.14
GOOG	0.01%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
JOE	Pay Day	Sep 19, 2025	$0.14
LUV	Pay Day	Sep 24, 2025	$0.18
CIVI	Pay Day	Sep 25, 2025	$0.50
KO	Pay Day	Oct 1, 2025	$0.51
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.43

High:

NFLX

Low:

6185.HK

-71.14

Details

PEG Ratio

70.16

High:

AXP

365.72

Low:

6185.HK

-88.08

Details

Price/Book

3.74

High:

SNOW

31.26

Low:

NIO

-74.08

Details

Price/Sales

3.47

High:

SNOW

18.37

Low:

AZULQ

0.04

Details

Price/CF

15.24

High:

PSN.L

391.34

Low:

AZULQ

0.64

Details

Price/FCF

40.64

High:

272.99

Low:

AZULQ

0.79

Details

40.64

High:

272.99

Low:

AZULQ

0.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.97%	Sep 2021	Sep 2024	36
-7.2%	Mar 2025	May 2025	2
-0.76%	Oct 2024	Nov 2024	1
-0.07%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
17.01%
🖥️ Technology Services
10.06%
💰 Finance
9.55%
💇‍♀️ Consumer Services
9.34%
🚗 Consumer Durables
8.16%
🚚 Transportation
6.5%
🛠️ Producer Manufacturing
5.23%
🍞 Consumer Non Durables
5.22%
🧬 Health Technology
5.14%
🏭 Industrial Services
4.48%
🪙 Cryptocurrencies
4.32%
💵 Cash
3.69%
💻 Electronic Technology
2.46%
⛏️ Energy Minerals
2.41%
📊 ETFs
1.86%
💼 Commercial Services
1.74%
🪨 Non Energy Minerals
0.8%
🧪 Process Industries
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.55%
🇺🇸 Nasdaq
10.6%
🇬🇧 LSE
6.32%
🌍 Digital Currency
4.32%
🇩🇪 FRA
3.45%
🇩🇰 Copenhagen Stock Exchange
3.06%
🇫🇷 Euronext Paris
2.84%
🇳🇴 Oslo Stock Exchange
2.28%
🇺🇸 Chicago Board Options Exchange
1.86%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
46.87%
🇨🇳 China
16.8%
🇧🇲 Bermuda
4.48%
🇬🇧 United Kingdom
3.86%
🇩🇪 Germany
3.45%
🇩🇰 Denmark
3.06%
🇫🇷 France
2.84%
🇰🇷 South Korea
2.46%
🇳🇴 Norway
2.28%
🇲🇨 Monaco
1.86%
🇱🇺 Luxembourg
0.8%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

2.06%

18 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.73%	31.87%	-
PSN.L	0.19%	5.49%	$0.6
PAH3.DE	0.15%	5.31%	$2.56
CIVI	0.14%	5.82%	$2
ATKR	0.11%	2.19%	$0.64
BABA	0.11%	0.76%	$0.98
NOVO-B.CO	0.1%	3.33%	$9.4
DIS	0.08%	0.85%	$0.75
MC.PA	0.07%	2.63%	$13
KO	0.07%	2.97%	$1.89
TX	0.06%	7.81%	$3.3
STNG	0.06%	3.02%	$1.4
LUV	0.05%	2.29%	$0.72
JOE	0.05%	1.1%	$0.48
SMSN.L	0.04%	1.69%	$23.68
AXP	0.02%	0.93%	$2.6
PGRE	0.01%	0.57%	$0.14
GOOG	0.01%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
JOE	Pay Day	Sep 19, 2025	$0.14
LUV	Pay Day	Sep 24, 2025	$0.18
CIVI	Pay Day	Sep 25, 2025	$0.50
KO	Pay Day	Oct 1, 2025	$0.51
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

40.64

High:

272.99

Low:

AZULQ

0.79

Details

40.64

High:

272.99

Low:

AZULQ

0.79

Details

Depth

Start

End

Total months

-37.97%

Sep 2021

Sep 2024

-7.2%

Mar 2025

May 2025

-0.76%

Oct 2024

Nov 2024

-0.07%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time