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

-0.28%

This Month

+22.64%

Year To Date

+76.16%

2 Years

+88.89%

5 Years

+89.93%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.8%
🚚 Transportation
12.42%
🍞 Consumer Non Durables
7.6%
💼 Commercial Services
6.69%
🛠️ Producer Manufacturing
6.64%
💻 Electronic Technology
6.22%
🛍️ Retail Trade
5.79%
💇‍♀️ Consumer Services
5.35%
🧬 Health Technology
4.39%
💰 Finance
3.89%
❓ Other
2.64%
🚗 Consumer Durables
2.49%
🪙 Cryptocurrencies
1.51%
🧩 Miscellaneous
1.37%
💵 Cash
0.95%
🧪 Process Industries
0.66%
📊 ETFs
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.81%
🇺🇸 NYSE
31.5%
🇳🇴 Oslo Stock Exchange
9.85%
🇫🇷 Euronext Paris
8.36%
🇬🇧 LSE
3.5%
🇭🇰 Hong Kong Exchanges
2.69%
Regular Trading Hours - RTH
2.64%
🇩🇪 FRA
2.42%
🇩🇰 Copenhagen Stock Exchange
2.16%
🌍 Digital Currency
1.51%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇳🇴 Norway
9.85%
🇫🇷 France
8.36%
🇰🇷 South Korea
3.4%
🇧🇷 Brazil
3.06%
🇨🇳 China
3.05%
🇲🇨 Monaco
2.57%
🇩🇪 Germany
2.42%
🇩🇰 Denmark
2.16%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

1.67%

21 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	6.46%	-
GSBD	0.21%	14.99%	-
TEP.PA	0.16%	5.92%	$3.85
WAWI.OL	0.15%	4.95%	-
PAH3.DE	0.1%	5.93%	$2.56
OR.PA	0.1%	1.78%	$6.6
NOVO-B.CO	0.1%	4.48%	$9.4
DIS	0.07%	1.35%	$0.75
ATKR	0.06%	1.39%	$0.64
STNG	0.06%	2.19%	$1.4
KO	0.04%	2.26%	$1.89
JPM	0.04%	1.83%	$4.4
MSFT	0.04%	0.71%	$3
SMSN.L	0.02%	0.59%	$23.68
META	0.02%	0.3%	$1
01211.HK	0.01%	0.57%	$3.41
JOE	0.01%	0.93%	$0.48
AAPL	0.01%	0.31%	$0.97
PYPL	0.01%	0.99%	-
GOOG	0%	0.26%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Oct 28, 2026	$0.32
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
STNG	Ex-Dividend	Nov 17, 2026	$0.45
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JOE	Ex-Dividend	Nov 21, 2026	$0.16
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 5.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.55

High:

PLTR

161.4

Low:

SNOW

-106.79

Details

PEG Ratio

1.72

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

7.16

High:

SNOW

55.58

Low:

AZUL

-1.39

Details

Price/Sales

6.73

High:

PLTR

79.03

Low:

AML.L

0.25

Details

Price/CF

15.8

High:

6185.HK

129.61

Low:

AZUL

0.61

Details

Price/FCF

43.8

High:

ATKR

339.22

Low:

AZUL

0.76

Details

P/E Ratio

25.55

High:

PLTR

161.4

Low:

SNOW

-106.79

Details

PEG Ratio

1.72

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

7.16

High:

SNOW

55.58

Low:

AZUL

-1.39

Details

Price/Sales

6.73

High:

PLTR

79.03

Low:

AML.L

0.25

Details

Price/CF

15.8

High:

6185.HK

129.61

Low:

AZUL

0.61

Details

Price/FCF

43.8

High:

ATKR

339.22

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	Aug 2026	2
-5.85%	Mar 2026	Apr 2026	1
-0.76%	Oct 2024	Nov 2024	1
-0.28%	Oct 2026	-	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

-0.28%

This Month

+22.64%

Year To Date

+76.16%

2 Years

+88.89%

5 Years

+89.93%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.8%
🚚 Transportation
12.42%
🍞 Consumer Non Durables
7.6%
💼 Commercial Services
6.69%
🛠️ Producer Manufacturing
6.64%
💻 Electronic Technology
6.22%
🛍️ Retail Trade
5.79%
💇‍♀️ Consumer Services
5.35%
🧬 Health Technology
4.39%
💰 Finance
3.89%
❓ Other
2.64%
🚗 Consumer Durables
2.49%
🪙 Cryptocurrencies
1.51%
🧩 Miscellaneous
1.37%
💵 Cash
0.95%
🧪 Process Industries
0.66%
📊 ETFs
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.81%
🇺🇸 NYSE
31.5%
🇳🇴 Oslo Stock Exchange
9.85%
🇫🇷 Euronext Paris
8.36%
🇬🇧 LSE
3.5%
🇭🇰 Hong Kong Exchanges
2.69%
Regular Trading Hours - RTH
2.64%
🇩🇪 FRA
2.42%
🇩🇰 Copenhagen Stock Exchange
2.16%
🌍 Digital Currency
1.51%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇳🇴 Norway
9.85%
🇫🇷 France
8.36%
🇰🇷 South Korea
3.4%
🇧🇷 Brazil
3.06%
🇨🇳 China
3.05%
🇲🇨 Monaco
2.57%
🇩🇪 Germany
2.42%
🇩🇰 Denmark
2.16%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

1.67%

21 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	6.46%	-
GSBD	0.21%	14.99%	-
TEP.PA	0.16%	5.92%	$3.85
WAWI.OL	0.15%	4.95%	-
PAH3.DE	0.1%	5.93%	$2.56
OR.PA	0.1%	1.78%	$6.6
NOVO-B.CO	0.1%	4.48%	$9.4
DIS	0.07%	1.35%	$0.75
ATKR	0.06%	1.39%	$0.64
STNG	0.06%	2.19%	$1.4
KO	0.04%	2.26%	$1.89
JPM	0.04%	1.83%	$4.4
MSFT	0.04%	0.71%	$3
SMSN.L	0.02%	0.59%	$23.68
META	0.02%	0.3%	$1
01211.HK	0.01%	0.57%	$3.41
JOE	0.01%	0.93%	$0.48
AAPL	0.01%	0.31%	$0.97
PYPL	0.01%	0.99%	-
GOOG	0%	0.26%	$0.2
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Oct 28, 2026	$0.32
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
STNG	Ex-Dividend	Nov 17, 2026	$0.45
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JOE	Ex-Dividend	Nov 21, 2026	$0.16
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
JPM	Ex-Dividend	Jan 6, 2027	$1.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 5.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

339.22

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	Aug 2026	2
-5.85%	Mar 2026	Apr 2026	1
-0.76%	Oct 2024	Nov 2024	1
-0.28%	Oct 2026	-	1
-0.2%	Nov 2025	Dec 2025	1