Portfolio of Franco_Imperial on eToro

Franco_Imperial

🇪🇸 Stock and ETF 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

-3.15%

This Month

+19.78%

Year To Date

+58.52%

2 Years

+86.93%

5 Years

+173.18%

10 Years

+19.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.68%
💻 Electronic Technology
21.17%
💵 Cash
20.59%
💰 Finance
7.99%
🖥️ Technology Services
7.67%
🧩 Miscellaneous
7.41%
🏥 Health Services
1.86%
💇‍♀️ Consumer Services
1.51%
🛍️ Retail Trade
1.15%
🚗 Consumer Durables
1.11%
🧬 Health Technology
0.64%
💼 Commercial Services
0.15%
🍞 Consumer Non Durables
0.06%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.95%
🇺🇸 NYSE
30.15%
🇺🇸 Chicago Board Options Exchange
14.52%
🇬🇧 LSE
4.21%
🇩🇪 Xetra ETFs
1.86%
🇫🇷 Euronext Paris
0.46%
🇩🇪 FRA
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
43.18%
🇫🇷 France
0.46%
🇩🇪 Germany
0.28%
🇨🇳 China
0.21%

Dividends

Dividend Yield

0.46%

26 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.1%	12.94%	-
UNH	0.04%	2.25%	$7.74
JPM	0.03%	1.93%	$4.4
BX	0.03%	4.32%	$3.36
MSFT	0.03%	0.83%	$3
BLK	0.03%	2.16%	$20.2
BNP.PA	0.03%	5.48%	$4.6
SPY	0.02%	0.98%	-
DIS	0.02%	1.51%	$0.75
GS	0.02%	1.56%	$11
AAPL	0.02%	0.34%	$0.97
QCOM	0.02%	1.52%	$3.25
VOW3.DE	0.02%	5.92%	$9.06
GOOG	0.01%	0.23%	$0.2
MA	0.01%	0.68%	$2.46
MU	0.01%	0.05%	$0.46
BAC	0.01%	2.11%	$0.96
KKR	0.01%	0.82%	$0.67
GM	0%	0.79%	$0.42
ZBH	0%	1.13%	$0.96
NVDA	0%	0.13%	$0.02
NKE	0%	3.76%	$1.45
BABA	0%	0.82%	$0.98
PYPL	0%	1.01%	-
IBZL.L	0%	0.04%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
GM	Pay Day	Jun 18, 2026	$0.18
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
ZBH	Ex-Dividend	Jun 25, 2026	$0.24
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
ZBH	Pay Day	Jul 31, 2026	$0.24

Performance Metrics

Score 4.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.38

High:

TSLA

382.29

Low:

-277.86

Details

PEG Ratio

90.95

High:

JPM

603.47

Low:

FSLY

-77.98

Details

Price/Book

11.96

High:

63.6

Low:

PTON

-11.04

Details

Price/Sales

9.23

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

18.99

High:

91.36

Low:

2.27

Details