Portfolio of FranciscoVinolo on eToro

FranciscoVinolo

🇪🇸 Stock Growth 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

-3.98%

This Month

+16.47%

Year To Date

+90.94%

2 Years

+121.15%

5 Years

+121.15%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
73.93%
🖥️ Technology Services
25.83%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.27%
🇺🇸 NYSE
6.49%

Countries Breakdown

Country
Total

🇺🇸 United States
99.76%

Dividends

Dividend Yield

0.28%

5 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.08%	0.62%	$19.7
NVDA	0.06%	0.13%	$0.02
MSFT	0.06%	0.83%	$3
ORCL	0.06%	0.86%	$1.6
GOOG	0.03%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

11.4

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

11.4

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.9

High:

AMD

171.72

Low:

MSFT

25.49

Details

PEG Ratio

61.46

High:

ORCL

142.34

Low:

NVDA

30.57

Details

Price/Book

18.52

High:

NVDA

27.09

Low:

MSFT

7.67

Details

Price/Sales

17.53

High:

AVGO

27.07

Low:

MSFT

10.01

Details

Price/CF

32.82

High:

AVGO

61.1

Low:

MSFT

16.2

Details

Price/FCF

52.76

High:

ORCL

348.36

Low:

AMD

38.87

Details

P/E Ratio

33.9

High:

AMD

171.72

Low:

MSFT

25.49

Details

PEG Ratio

61.46

High:

ORCL

142.34

Low:

NVDA

30.57

Details

Price/Book

18.52

High:

NVDA

27.09

Low:

MSFT

7.67

Details

Price/Sales

17.53

High:

AVGO

27.07

Low:

MSFT

10.01

Details

Price/CF

32.82

High:

AVGO

61.1

Low:

MSFT

16.2

Details

Price/FCF

52.76

High:

ORCL

348.36

Low:

AMD

38.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.46%	Sep 2021	Feb 2024	29
-17.19%	Nov 2025	Apr 2026	5
-11.58%	Mar 2025	May 2025	2
-4.33%	Oct 2024	Feb 2025	4
-3.98%	Jun 2026	-	1
-2%	Aug 2025	Sep 2025	1
-1.38%	Apr 2024	May 2024	1
-1.33%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of FranciscoVinolo on eToro

FranciscoVinolo

🇪🇸 Stock Growth 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

-3.98%

This Month

+16.47%

Year To Date

+90.94%

2 Years

+121.15%

5 Years

+121.15%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
73.93%
🖥️ Technology Services
25.83%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.27%
🇺🇸 NYSE
6.49%

Countries Breakdown

Country
Total

🇺🇸 United States
99.76%

Dividends

Dividend Yield

0.28%

5 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.08%	0.62%	$19.7
NVDA	0.06%	0.13%	$0.02
MSFT	0.06%	0.83%	$3
ORCL	0.06%	0.86%	$1.6
GOOG	0.03%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

11.4

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

11.4

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

348.36

Low:

AMD

38.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.46%	Sep 2021	Feb 2024	29
-17.19%	Nov 2025	Apr 2026	5
-11.58%	Mar 2025	May 2025	2
-4.33%	Oct 2024	Feb 2025	4
-3.98%	Jun 2026	-	1
-2%	Aug 2025	Sep 2025	1
-1.38%	Apr 2024	May 2024	1
-1.33%	Jul 2024	Aug 2024	1