Portfolio of Fmxfree on eToro

Fmxfree

🇮🇹 Stock Investor.

1 copier.

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

Summary

-0.64%

This Month

+2.74%

Year To Date

+9.07%

2 Years

-4.45%

5 Years

-12.84%

10 Years

-1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.72%
🪙 Cryptocurrencies
9.59%
🧩 Miscellaneous
5.32%
🏥 Health Services
4.49%
📊 ETFs
4.33%
🏭 Industrial Services
3.34%
💻 Electronic Technology
2.84%
🍞 Consumer Non Durables
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.02%
🌍 Digital Currency
9.59%
🇺🇸 Nasdaq
7.33%
🇺🇸 Chicago Board Options Exchange
4.33%

Countries Breakdown

Country
Total

🇺🇸 United States
12.03%

Dividends

Dividend Yield

0.07%

2 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.16%	-
VG	0.01%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VG	Pay Day	Mar 31, 2026	$0.02

Performance Metrics

Score 2.6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.48

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-7.48

-8

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.37

High:

ELF

34.51

Low:

ACHC

-1.88

Details

PEG Ratio

231.47

High:

ELF

1,109.43

Low:

36.57

Details

Price/Book

4.77

High:

6.39

Low:

ACHC

1.06

Details

Price/Sales

2.56

High:

ENPH

3.36

Low:

ACHC

0.63

Details

Price/CF

2.97

High:

ENPH

30.74

Low:

2.55

Details

Price/FCF

47.28

High:

ACHC

186.98

Low:

ELF

21.33

Details