Portfolio of Francig on eToro

Francig

🇩🇪 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

+4.79%

This Month

+12.68%

Year To Date

+82.91%

2 Years

+307.46%

5 Years

+399.06%

10 Years

+32.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.59%
🖥️ Technology Services
10.1%
💰 Finance
6.27%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.7%
🇺🇸 NYSE
6.27%

Countries Breakdown

Country
Total

🇺🇸 United States
99.96%

Dividends

Dividend Yield

0.04%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.02%	0.22%	$0.2
NVDA	0.02%	0.02%	$0.02
AAPL	0.01%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.9/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.71

High:

NVDA

42.4

Low:

BRK.B

13.99

Details

PEG Ratio

65.29

High:

AAPL

120.3

Low:

NVDA

64.13

Details

Price/Book

21.17

High:

AAPL

39.6

Low:

BRK.B

1.39

Details

Price/Sales

19.33

High:

NVDA

23.51

Low:

BRK.B

2.7

Details

Price/CF

39.46

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

55.84

High:

GOOG

69.11

Low:

AAPL

32.24

Details

P/E Ratio

39.71

High:

NVDA

42.4

Low:

BRK.B

13.99

Details

PEG Ratio

65.29

High:

AAPL

120.3

Low:

NVDA

64.13

Details

Price/Book

21.17

High:

AAPL

39.6

Low:

BRK.B

1.39

Details

Price/Sales

19.33

High:

NVDA

23.51

Low:

BRK.B

2.7

Details

Price/CF

39.46

High:

NVDA

44.64

Low:

GOOG

21.51

Details

Price/FCF

55.84

High:

GOOG

69.11

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.04%	Dec 2021	May 2023	17
-18.11%	Dec 2024	Jun 2025	6
-13.72%	Sep 2020	Dec 2020	3
-11.61%	Nov 2025	Apr 2026	5
-10.29%	Sep 2023	Dec 2023	3
-8.63%	Feb 2021	Oct 2021	8
-5.12%	Apr 2024	May 2024	1
-3.4%	Jul 2024	Oct 2024	3

Monthly Performance

Portfolio of Francig on eToro

Francig

🇩🇪 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

+4.79%

This Month

+12.68%

Year To Date

+82.91%

2 Years

+307.46%

5 Years

+399.06%

10 Years

+32.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.59%
🖥️ Technology Services
10.1%
💰 Finance
6.27%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.7%
🇺🇸 NYSE
6.27%

Countries Breakdown

Country
Total

🇺🇸 United States
99.96%

Dividends

Dividend Yield

0.04%

3 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.02%	0.22%	$0.2
NVDA	0.02%	0.02%	$0.02
AAPL	0.01%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.9/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

69.11

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.04%	Dec 2021	May 2023	17
-18.11%	Dec 2024	Jun 2025	6
-13.72%	Sep 2020	Dec 2020	3
-11.61%	Nov 2025	Apr 2026	5
-10.29%	Sep 2023	Dec 2023	3
-8.63%	Feb 2021	Oct 2021	8
-5.12%	Apr 2024	May 2024	1
-3.4%	Jul 2024	Oct 2024	3