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

+3.42%

This Month

+9.61%

Year To Date

+73.05%

2 Years

+69.75%

5 Years

+69.75%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.97%
🚚 Transportation
11.84%
🍞 Consumer Non Durables
7.88%
💻 Electronic Technology
7.04%
🛍️ Retail Trade
6.47%
🛠️ Producer Manufacturing
6.04%
💼 Commercial Services
6%
💇‍♀️ Consumer Services
5.08%
🧬 Health Technology
4.54%
💰 Finance
4.15%
🚗 Consumer Durables
3.22%
❓ Other
2.42%
🧩 Miscellaneous
1.55%
🪙 Cryptocurrencies
1.3%
📊 ETFs
0.75%
🪨 Non Energy Minerals
0.7%
🧪 Process Industries
0.57%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.4%
🇺🇸 NYSE
31.88%
🇳🇴 Oslo Stock Exchange
9.04%
🇫🇷 Euronext Paris
8.2%
🇬🇧 LSE
4.16%
🇩🇰 Copenhagen Stock Exchange
3.01%
🇩🇪 FRA
2.72%
🇭🇰 Hong Kong Exchanges
2.65%
Regular Trading Hours - RTH
2.42%
🌍 Digital Currency
1.3%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
58.44%
🇳🇴 Norway
9.04%
🇫🇷 France
8.2%
🇰🇷 South Korea
4.06%
🇨🇳 China
3.2%
🇩🇰 Denmark
3.01%
🇲🇨 Monaco
2.81%
🇧🇷 Brazil
2.78%
🇩🇪 Germany
2.72%
🇱🇺 Luxembourg
0.7%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

2.22%

22 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.75%	11.54%	-
WAWI.OL	0.24%	9.24%	-
GSBD	0.23%	14.53%	-
TEP.PA	0.19%	8.51%	$3.85
PAH3.DE	0.12%	5.48%	$2.56
OR.PA	0.11%	1.9%	$6.6
NOVO-B.CO	0.11%	3.61%	$9.4
DIS	0.08%	1.56%	$0.75
ATKR	0.06%	1.77%	$0.64
STNG	0.06%	2.16%	$1.4
MSFT	0.06%	0.92%	$3
KO	0.05%	2.54%	$1.89
JPM	0.05%	1.74%	$4.4
TX	0.03%	4.91%	$3.3
META	0.02%	0.33%	$1
JOE	0.01%	1.02%	$0.48
SMSN.L	0.01%	0.33%	$23.68
01211.HK	0.01%	0.46%	$3.41
AAPL	0.01%	0.32%	$0.97
PYPL	0.01%	0.75%	-
GOOG	0%	0.24%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.63

High:

PLTR

142.85

Low:

6185.HK

-2,428

Details

PEG Ratio

75.26

High:

STNG

744.13

Low:

6185.HK

-2,453.49

Details

Price/Book

7.04

High:

SNOW

46.72

Low:

AZUL

-2.28

Details

Price/Sales

6.31

High:

PLTR

62.4

Low:

AML.L

0.3

Details

Price/CF

15.39

High:

PLTR

138.09

Low:

AZUL

0.61

Details

Price/FCF

39.96

High:

AMZN

325.85

Low:

AZUL

0.76

Details

P/E Ratio

26.63

High:

PLTR

142.85

Low:

6185.HK

-2,428

Details

PEG Ratio

75.26

High:

STNG

744.13

Low:

6185.HK

-2,453.49

Details

Price/Book

7.04

High:

SNOW

46.72

Low:

AZUL

-2.28

Details

Price/Sales

6.31

High:

PLTR

62.4

Low:

AML.L

0.3

Details

Price/CF

15.39

High:

PLTR

138.09

Low:

AZUL

0.61

Details

Price/FCF

39.96

High:

AMZN

325.85

Low:

AZUL

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
-6.61%	Jun 2026	-	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

+3.42%

This Month

+9.61%

Year To Date

+73.05%

2 Years

+69.75%

5 Years

+69.75%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.97%
🚚 Transportation
11.84%
🍞 Consumer Non Durables
7.88%
💻 Electronic Technology
7.04%
🛍️ Retail Trade
6.47%
🛠️ Producer Manufacturing
6.04%
💼 Commercial Services
6%
💇‍♀️ Consumer Services
5.08%
🧬 Health Technology
4.54%
💰 Finance
4.15%
🚗 Consumer Durables
3.22%
❓ Other
2.42%
🧩 Miscellaneous
1.55%
🪙 Cryptocurrencies
1.3%
📊 ETFs
0.75%
🪨 Non Energy Minerals
0.7%
🧪 Process Industries
0.57%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.4%
🇺🇸 NYSE
31.88%
🇳🇴 Oslo Stock Exchange
9.04%
🇫🇷 Euronext Paris
8.2%
🇬🇧 LSE
4.16%
🇩🇰 Copenhagen Stock Exchange
3.01%
🇩🇪 FRA
2.72%
🇭🇰 Hong Kong Exchanges
2.65%
Regular Trading Hours - RTH
2.42%
🌍 Digital Currency
1.3%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
58.44%
🇳🇴 Norway
9.04%
🇫🇷 France
8.2%
🇰🇷 South Korea
4.06%
🇨🇳 China
3.2%
🇩🇰 Denmark
3.01%
🇲🇨 Monaco
2.81%
🇧🇷 Brazil
2.78%
🇩🇪 Germany
2.72%
🇱🇺 Luxembourg
0.7%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

2.22%

22 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.75%	11.54%	-
WAWI.OL	0.24%	9.24%	-
GSBD	0.23%	14.53%	-
TEP.PA	0.19%	8.51%	$3.85
PAH3.DE	0.12%	5.48%	$2.56
OR.PA	0.11%	1.9%	$6.6
NOVO-B.CO	0.11%	3.61%	$9.4
DIS	0.08%	1.56%	$0.75
ATKR	0.06%	1.77%	$0.64
STNG	0.06%	2.16%	$1.4
MSFT	0.06%	0.92%	$3
KO	0.05%	2.54%	$1.89
JPM	0.05%	1.74%	$4.4
TX	0.03%	4.91%	$3.3
META	0.02%	0.33%	$1
JOE	0.01%	1.02%	$0.48
SMSN.L	0.01%	0.33%	$23.68
01211.HK	0.01%	0.46%	$3.41
AAPL	0.01%	0.32%	$0.97
PYPL	0.01%	0.75%	-
GOOG	0%	0.24%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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:

AZUL

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
-6.61%	Jun 2026	-	2
-5.85%	Mar 2026	Apr 2026	1
-0.76%	Oct 2024	Nov 2024	1
-0.2%	Nov 2025	Dec 2025	1