Portfolio of FrancescoMinnit on eToro

FrancescoMinnit

🇨🇴 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-2.79%

This Month

+9.29%

Year To Date

+30.51%

2 Years

+69.73%

5 Years

+64.29%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.06%
🍞 Consumer Non Durables
23%
🪙 Cryptocurrencies
17.02%
⛏️ Energy Minerals
10.87%
🛍️ Retail Trade
5.42%
🏭 Industrial Services
5.39%
💻 Electronic Technology
5.11%
📊 ETFs
3.36%
🧬 Health Technology
2.63%
💇‍♀️ Consumer Services
1.95%
🪨 Non Energy Minerals
1.08%
💵 Cash
0.62%
🛠️ Producer Manufacturing
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.11%
🌍 Digital Currency
17.02%
🇺🇸 Nasdaq
13.34%
🇬🇧 LSE
8.79%
🇩🇪 FRA
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
53.26%
🇬🇧 United Kingdom
8.79%
🇺🇾 Uruguay
5.42%
🇰🇾 Cayman Islands
4.13%
🇨🇦 Canada
3.9%
🇳🇴 Norway
1.29%
🇩🇪 Germany
1.22%
🇦🇺 Australia
1.08%

Dividends

Dividend Yield

2.53%

23 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.41%	6.39%	$3.92
ENB	0.23%	5.8%	$2.66
XOM	0.18%	3.53%	$3.76
KHC.RTH.	0.18%	6.22%	$1.6
SHEL.L	0.17%	3.98%	$0.8
TROW	0.17%	4.85%	$4.92
IRM	0.17%	2.91%	$2.6
BATS.L	0.16%	6.32%	$2.36
LMT	0.14%	2.65%	$12.45
PM.RTH.	0.13%	3.49%	$5.2
PFE	0.1%	7%	$1.66
KO	0.08%	2.99%	$1.89
EQNR	0.06%	4.85%	$1.02
KMB	0.06%	4.14%	$4.8
ULVR.L	0.06%	3.27%	$1.47
MCD	0.04%	2.3%	$6.53
BHP	0.04%	3.82%	$3.01
AXP	0.04%	0.91%	$2.6
PG	0.03%	2.76%	$3.83
WM	0.02%	1.5%	$2.9
MA	0.02%	0.54%	$2.46
MMM	0.01%	1.87%	$5.21
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
ENB	Ex-Dividend	Nov 14, 2025	$0.68
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
PG	Pay Day	Nov 17, 2025	$1.06
EQNR	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ENB	Pay Day	Dec 1, 2025	$0.68
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.28

High:

IRM

761.69

Low:

BAYN.DE

-7.71

Details

PEG Ratio

240.85

High:

MCD

1,263.28

Low:

PFE

2.55

Details

Price/Book

3.16

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

2.45

High:

16.86

Low:

EQNR

0.57

Details

Price/CF

13.28

High:

233.26

Low:

EQNR

3.14

Details

Price/FCF

37.54

High:

LMT

457.22

Low:

BAYN.DE

8.51

Details