Portfolio of Franco_Imperial on eToro

Franco_Imperial

🇪🇸 ETF and Stock Investor.

4 copiers.

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

Summary

+10.78%

This Month

+7.7%

Year To Date

+56.45%

2 Years

+78.43%

5 Years

+145.63%

10 Years

+17.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.57%
💵 Cash
17.57%
💻 Electronic Technology
16.14%
💰 Finance
9.57%
🖥️ Technology Services
8.26%
🧩 Miscellaneous
8.07%
🏥 Health Services
1.86%
💇‍♀️ Consumer Services
1.83%
🛍️ Retail Trade
1.32%
🚗 Consumer Durables
1.28%
🧬 Health Technology
0.87%
💼 Commercial Services
0.18%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.42%
🇺🇸 Nasdaq
29.24%
🇺🇸 Chicago Board Options Exchange
15.39%
🇬🇧 LSE
4.53%
🇩🇪 Xetra ETFs
1.58%
🇫🇷 Euronext Paris
0.53%
🇩🇪 FRA
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
41.2%
🇫🇷 France
0.53%
🇩🇪 Germany
0.32%
🇨🇳 China
0.26%

Dividends

Dividend Yield

0.53%

26 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.12%	12.46%	-
UNH	0.05%	2.72%	$7.74
JPM	0.04%	1.86%	$4.4
BX	0.03%	3.67%	$3.36
MSFT	0.03%	0.85%	$3
BLK	0.03%	2.03%	$20.2
BNP.PA	0.03%	5.56%	$4.6
SPY	0.03%	1.04%	-
DIS	0.03%	1.41%	$0.75
VOW3.DE	0.02%	7.05%	$9.06
GS	0.02%	1.65%	$11
AAPL	0.02%	0.38%	$0.97
QCOM	0.02%	2.55%	$3.25
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
MU	0.01%	0.11%	$0.46
BAC	0.01%	2.04%	$0.96
KKR	0.01%	0.71%	$0.67
GM	0%	0.78%	$0.42
ZBH	0%	1.01%	$0.96
NKE	0%	3.48%	$1.45
BABA	0%	0.73%	$0.98
IBZL.L	0%	0.04%	-
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
ZBH	Pay Day	Apr 30, 2026	$0.24
MA	Pay Day	May 8, 2026	$0.87
GEHC	Pay Day	May 15, 2026	$0.04
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.41

High:

TWLO

738.81

Low:

-315.34

Details

PEG Ratio

166.24

High:

ALGN

5,509.11

Low:

FSLY

-111.41

Details

Price/Book

10.74

High:

60.24

Low:

PTON

-6.63

Details

Price/Sales

7.92

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

24.11

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

46.03

High:

BABA

1,196.17

Low:

TDOC

4.42

Details