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

+7.58%

This Month

+6.55%

Year To Date

+71.02%

2 Years

+65.02%

5 Years

+65.02%

10 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.95%
🚚 Transportation
12.43%
🛍️ Retail Trade
7.05%
🛠️ Producer Manufacturing
6.77%
💻 Electronic Technology
5.95%
🍞 Consumer Non Durables
5.84%
💇‍♀️ Consumer Services
5.69%
💵 Cash
5.24%
💰 Finance
4.9%
🧬 Health Technology
4.27%
🚗 Consumer Durables
4%
💼 Commercial Services
2.2%
🧩 Miscellaneous
1.76%
🪙 Cryptocurrencies
1.6%
📊 ETFs
1.04%
🪨 Non Energy Minerals
0.67%
🧪 Process Industries
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.88%
🇺🇸 NYSE
31.24%
🇳🇴 Oslo Stock Exchange
7.92%
🇫🇷 Euronext Paris
4.02%
🇭🇰 Hong Kong Exchanges
3.69%
🇬🇧 LSE
3.58%
🇩🇪 FRA
3.24%
🇩🇰 Copenhagen Stock Exchange
2.49%
🌍 Digital Currency
1.6%
🇺🇸 Chicago Board Options Exchange
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
58.83%
🇳🇴 Norway
7.92%
🇲🇨 Monaco
4.5%
🇨🇳 China
4.48%
🇫🇷 France
4.02%
🇰🇷 South Korea
3.45%
🇩🇪 Germany
3.24%
🇩🇰 Denmark
2.49%
🇧🇷 Brazil
1.32%
🇱🇺 Luxembourg
0.67%
🇬🇧 United Kingdom
0.14%

Dividends

Dividend Yield

2.32%

21 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.96%	16.95%	-
WAWI.OL	0.25%	10.91%	-
GSBD	0.23%	13.1%	-
PAH3.DE	0.15%	5.8%	$2.56
NOVO-B.CO	0.11%	4.54%	$9.4
STNG	0.1%	2.18%	$1.4
OR.PA	0.08%	2.05%	$6.6
DIS	0.08%	1.41%	$0.75
ATKR	0.07%	1.92%	$0.64
MSFT	0.06%	0.85%	$3
KO	0.05%	2.73%	$1.89
JPM	0.05%	1.86%	$4.4
TX	0.04%	6.33%	$3.3
META	0.02%	0.31%	$1
JOE	0.02%	0.87%	$0.48
SMSN.L	0.02%	0.58%	$23.68
01211.HK	0.01%	0.33%	$3.41
AAPL	0.01%	0.38%	$0.97
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Apr 28, 2026	$0.32
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
OR.PA	Pay Day	May 4, 2026	$8.55
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.9

High:

6185.HK

277.31

Low:

ATKR

-49.64

Details

PEG Ratio

130.76

High:

NOVO-B.CO

719.66

Low:

SGL.DE

-456.77

Details

Price/Book

7.26

High:

PLTR

47.39

Low:

AZLUD

-0

Details

Price/Sales

6.42

High:

PLTR

84.18

Low:

AZLUD

Details

Price/CF

19.04

High:

PLTR

214.31

Low:

AZLUD

0.61

Details

Price/FCF

52.81

High:

AMZN

325.85

Low:

AZLUD

0.76

Details

P/E Ratio

29.9

High:

6185.HK

277.31

Low:

ATKR

-49.64

Details

PEG Ratio

130.76

High:

NOVO-B.CO

719.66

Low:

SGL.DE

-456.77

Details

Price/Book

7.26

High:

PLTR

47.39

Low:

AZLUD

-0

Details

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
-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

+7.58%

This Month

+6.55%

Year To Date

+71.02%

2 Years

+65.02%

5 Years

+65.02%

10 Years

+11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.95%
🚚 Transportation
12.43%
🛍️ Retail Trade
7.05%
🛠️ Producer Manufacturing
6.77%
💻 Electronic Technology
5.95%
🍞 Consumer Non Durables
5.84%
💇‍♀️ Consumer Services
5.69%
💵 Cash
5.24%
💰 Finance
4.9%
🧬 Health Technology
4.27%
🚗 Consumer Durables
4%
💼 Commercial Services
2.2%
🧩 Miscellaneous
1.76%
🪙 Cryptocurrencies
1.6%
📊 ETFs
1.04%
🪨 Non Energy Minerals
0.67%
🧪 Process Industries
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.88%
🇺🇸 NYSE
31.24%
🇳🇴 Oslo Stock Exchange
7.92%
🇫🇷 Euronext Paris
4.02%
🇭🇰 Hong Kong Exchanges
3.69%
🇬🇧 LSE
3.58%
🇩🇪 FRA
3.24%
🇩🇰 Copenhagen Stock Exchange
2.49%
🌍 Digital Currency
1.6%
🇺🇸 Chicago Board Options Exchange
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
58.83%
🇳🇴 Norway
7.92%
🇲🇨 Monaco
4.5%
🇨🇳 China
4.48%
🇫🇷 France
4.02%
🇰🇷 South Korea
3.45%
🇩🇪 Germany
3.24%
🇩🇰 Denmark
2.49%
🇧🇷 Brazil
1.32%
🇱🇺 Luxembourg
0.67%
🇬🇧 United Kingdom
0.14%

Dividends

Dividend Yield

2.32%

21 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.96%	16.95%	-
WAWI.OL	0.25%	10.91%	-
GSBD	0.23%	13.1%	-
PAH3.DE	0.15%	5.8%	$2.56
NOVO-B.CO	0.11%	4.54%	$9.4
STNG	0.1%	2.18%	$1.4
OR.PA	0.08%	2.05%	$6.6
DIS	0.08%	1.41%	$0.75
ATKR	0.07%	1.92%	$0.64
MSFT	0.06%	0.85%	$3
KO	0.05%	2.73%	$1.89
JPM	0.05%	1.86%	$4.4
TX	0.04%	6.33%	$3.3
META	0.02%	0.31%	$1
JOE	0.02%	0.87%	$0.48
SMSN.L	0.02%	0.58%	$23.68
01211.HK	0.01%	0.33%	$3.41
AAPL	0.01%	0.38%	$0.97
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Apr 28, 2026	$0.32
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
OR.PA	Pay Day	May 4, 2026	$8.55
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

6.42

High:

PLTR

84.18

Low:

AZLUD

Details

Price/CF

19.04

High:

PLTR

214.31

Low:

AZLUD

0.61

Details

Price/FCF

52.81

High:

AMZN

325.85

Low:

AZLUD

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
-0.76%	Oct 2024	Nov 2024	1
-0.2%	Nov 2025	Dec 2025	1