Portfolio of FrancescoMinnit on eToro

FrancescoMinnit

🇨🇴 Stock 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

+1.92%

This Month

+7.53%

Year To Date

+23.92%

2 Years

+51.33%

5 Years

+77.36%

10 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.19%
🍞 Consumer Non Durables
17.01%
🛍️ Retail Trade
13.83%
⛏️ Energy Minerals
13.28%
💵 Cash
9.93%
🪙 Cryptocurrencies
8.64%
📊 ETFs
6.21%
💻 Electronic Technology
5.38%
🏭 Industrial Services
5.08%
🧬 Health Technology
2.64%
💇‍♀️ Consumer Services
1.69%
🪨 Non Energy Minerals
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.16%
🇺🇸 Nasdaq
15.99%
🌍 Digital Currency
8.64%
🇬🇧 LSE
7.12%
🇫🇷 Euronext Paris
2.64%
🇳🇱 Euronext Amsterdam
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
44.52%
🇺🇾 Uruguay
13.83%
🇬🇧 United Kingdom
7.12%
🇨🇦 Canada
3.75%
🇫🇷 France
2.64%
🇳🇴 Norway
2.52%
🇳🇱 Netherlands
1.7%
🇦🇺 Australia
1.32%

Dividends

Dividend Yield

1.93%

19 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.36%	6.51%	$3.92
ENB	0.2%	5.3%	$2.66
XOM	0.17%	2.73%	$3.76
KHC	0.16%	7.21%	$1.6
IRM	0.15%	2.74%	$2.6
BATS.L	0.14%	5.82%	$2.36
LMT	0.12%	2.32%	$12.45
PM	0.12%	3.66%	$5.2
SHEL.L	0.12%	2.48%	$0.8
EQNR	0.08%	3.07%	$1.02
KO	0.07%	2.73%	$1.89
EL.PA	0.05%	1.93%	$3.95
BHP	0.04%	3.3%	$3.01
MCD	0.04%	2.36%	$6.53
AXP	0.04%	1.03%	$2.6
PG	0.03%	2.85%	$3.83
WM	0.02%	1.53%	$2.9
MA	0.02%	0.63%	$2.46
EXO.NV	0.01%	0.7%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
EL.PA	Ex-Dividend	May 5, 2026	$4.77
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
EQNR	Ex-Dividend	May 15, 2026	$0.39
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
EQNR	Pay Day	May 27, 2026	$0.39
EXO.NV	Pay Day	May 27, 2026	$0.56
EL.PA	Pay Day	Jun 3, 2026	$4.77
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.28

High:

IRM

243.9

Low:

KHC

-4.55

Details

PEG Ratio

452.14

High:

MELI

1,046.73

Low:

BATS.L

7.56

Details

Price/Book

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

2.52

High:

14.26

Low:

EQNR

0.85

Details

Price/CF

12.53

High:

40.7

Low:

EQNR

2.97

Details

Price/FCF

36.03

High:

272.99

Low:

MELI

12.83

Details

P/E Ratio

21.28

High:

IRM

243.9

Low:

KHC

-4.55

Details

PEG Ratio

452.14

High:

MELI

1,046.73

Low:

BATS.L

7.56

Details

Price/Book

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

2.52

High:

14.26

Low:

EQNR

0.85

Details

Price/CF

12.53

High:

40.7

Low:

EQNR

2.97

Details

Price/FCF

36.03

High:

272.99

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.6%	Jun 2022	Apr 2023	10
-7.01%	Aug 2023	Dec 2023	4
-6.02%	Sep 2020	Nov 2020	2
-5.85%	May 2023	Jul 2023	2
-5.44%	Dec 2024	May 2025	5
-3.41%	Sep 2021	Dec 2021	3
-2.77%	Apr 2024	Jul 2024	3
-2.41%	Oct 2025	Jan 2026	3
-1.7%	Apr 2022	May 2022	1
-1.58%	Jan 2024	Feb 2024	1
-1.02%	Jul 2025	Aug 2025	1
-0.88%	Mar 2026	Apr 2026	1
-0.82%	Jan 2021	Mar 2021	2
-0.19%	Oct 2024	Nov 2024	1
-0.04%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of FrancescoMinnit on eToro

FrancescoMinnit

🇨🇴 Stock 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

+1.92%

This Month

+7.53%

Year To Date

+23.92%

2 Years

+51.33%

5 Years

+77.36%

10 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.19%
🍞 Consumer Non Durables
17.01%
🛍️ Retail Trade
13.83%
⛏️ Energy Minerals
13.28%
💵 Cash
9.93%
🪙 Cryptocurrencies
8.64%
📊 ETFs
6.21%
💻 Electronic Technology
5.38%
🏭 Industrial Services
5.08%
🧬 Health Technology
2.64%
💇‍♀️ Consumer Services
1.69%
🪨 Non Energy Minerals
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.16%
🇺🇸 Nasdaq
15.99%
🌍 Digital Currency
8.64%
🇬🇧 LSE
7.12%
🇫🇷 Euronext Paris
2.64%
🇳🇱 Euronext Amsterdam
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
44.52%
🇺🇾 Uruguay
13.83%
🇬🇧 United Kingdom
7.12%
🇨🇦 Canada
3.75%
🇫🇷 France
2.64%
🇳🇴 Norway
2.52%
🇳🇱 Netherlands
1.7%
🇦🇺 Australia
1.32%

Dividends

Dividend Yield

1.93%

19 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.36%	6.51%	$3.92
ENB	0.2%	5.3%	$2.66
XOM	0.17%	2.73%	$3.76
KHC	0.16%	7.21%	$1.6
IRM	0.15%	2.74%	$2.6
BATS.L	0.14%	5.82%	$2.36
LMT	0.12%	2.32%	$12.45
PM	0.12%	3.66%	$5.2
SHEL.L	0.12%	2.48%	$0.8
EQNR	0.08%	3.07%	$1.02
KO	0.07%	2.73%	$1.89
EL.PA	0.05%	1.93%	$3.95
BHP	0.04%	3.3%	$3.01
MCD	0.04%	2.36%	$6.53
AXP	0.04%	1.03%	$2.6
PG	0.03%	2.85%	$3.83
WM	0.02%	1.53%	$2.9
MA	0.02%	0.63%	$2.46
EXO.NV	0.01%	0.7%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
EL.PA	Ex-Dividend	May 5, 2026	$4.77
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
EQNR	Ex-Dividend	May 15, 2026	$0.39
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
EQNR	Pay Day	May 27, 2026	$0.39
EXO.NV	Pay Day	May 27, 2026	$0.56
EL.PA	Pay Day	Jun 3, 2026	$4.77
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.28

High:

IRM

243.9

Low:

KHC

-4.55

Details

PEG Ratio

452.14

High:

MELI

1,046.73

Low:

BATS.L

7.56

Details

Price/Book

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

2.52

High:

14.26

Low:

EQNR

0.85

Details

Price/CF

12.53

High:

40.7

Low:

EQNR

2.97

Details

Price/FCF

36.03

High:

272.99

Low:

MELI

12.83

Details

P/E Ratio

21.28

High:

IRM

243.9

Low:

KHC

-4.55

Details

PEG Ratio

452.14

High:

MELI

1,046.73

Low:

BATS.L

7.56

Details

Price/Book

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

2.52

High:

14.26

Low:

EQNR

0.85

Details

Price/CF

12.53

High:

40.7

Low:

EQNR

2.97

Details

Price/FCF

36.03

High:

272.99

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.6%	Jun 2022	Apr 2023	10
-7.01%	Aug 2023	Dec 2023	4
-6.02%	Sep 2020	Nov 2020	2
-5.85%	May 2023	Jul 2023	2
-5.44%	Dec 2024	May 2025	5
-3.41%	Sep 2021	Dec 2021	3
-2.77%	Apr 2024	Jul 2024	3
-2.41%	Oct 2025	Jan 2026	3
-1.7%	Apr 2022	May 2022	1
-1.58%	Jan 2024	Feb 2024	1
-1.02%	Jul 2025	Aug 2025	1
-0.88%	Mar 2026	Apr 2026	1
-0.82%	Jan 2021	Mar 2021	2
-0.19%	Oct 2024	Nov 2024	1
-0.04%	Jun 2021	Jul 2021	1