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

+1.04%

This Month

+9.85%

Year To Date

+60.59%

2 Years

+83.47%

5 Years

+113.23%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.39%
💰 Finance
16.43%
💻 Electronic Technology
15.14%
🖥️ Technology Services
12.58%
💇‍♀️ Consumer Services
4.02%
🏥 Health Services
3.49%
💵 Cash
3.29%
🚗 Consumer Durables
2.14%
🛍️ Retail Trade
1.77%
🧬 Health Technology
1.63%
💼 Commercial Services
0.42%
🍞 Consumer Non Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.32%
🇺🇸 Nasdaq
35.27%
🇺🇸 Chicago Board Options Exchange
9.83%
🇬🇧 LSE
1.3%
🇫🇷 Euronext Paris
0.86%
🇩🇪 FRA
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
54.56%
🇬🇧 United Kingdom
1.3%
🇫🇷 France
0.86%
🇩🇪 Germany
0.69%
🇨🇳 China
0.47%

Dividends

Dividend Yield

1.27%

33 out of 48 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTV	0.12%	2.19%	-
UNH	0.1%	2.74%	$7.74
VNQ	0.09%	3.89%	-
JPM	0.08%	1.8%	$4.4
HYG	0.07%	5.77%	-
QUAL	0.07%	1.02%	-
BLK	0.06%	1.89%	$20.2
BNP.PA	0.05%	6.26%	$4.6
EWJ	0.05%	2.2%	-
SPY	0.05%	1.16%	-
MSFT	0.05%	0.67%	$3
TQQQ	0.05%	1.11%	-
VOW3.DE	0.04%	6.37%	$9.06
QCOM	0.04%	2.18%	$3.25
AAPL	0.04%	0.43%	$0.97
IWM	0.04%	1.15%	-
3IN.L	0.04%	2.87%	$0.1
GS	0.04%	1.76%	$11
DIS	0.03%	0.85%	$0.75
MTUM	0.03%	0.91%	-
XLY	0.03%	0.84%	-
MA	0.02%	0.5%	$2.46
GOOG	0.01%	0.35%	$0.2
MU	0.01%	0.35%	$0.46
BAC	0.01%	2.14%	$0.96
EWG	0.01%	1.6%	-
VBK	0.01%	0.54%	-
GM	0.01%	0.93%	$0.42
ZBH	0.01%	0.92%	$0.96
XOP	0.01%	2.56%	-
NKE	0.01%	2.17%	$1.45
BABA	0%	0.76%	$0.98
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GM	Pay Day	Sep 18, 2025	$0.15
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
NKE	Pay Day	Oct 1, 2025	$0.40
ZBH	Pay Day	Oct 31, 2025	$0.24

Performance Metrics

Score 4.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.18

High:

TWLO

870.53

Low:

-1,000.19

Details

PEG Ratio

4,272.36

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

9.99

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

6.74

High:

17.9

Low:

VOW3.DE

0.15

Details

Price/CF

22.17

High:

3IN.L

93.44

Low:

Details

Price/FCF

42.62

High:

TSLA

200.12

Low:

3.62

Details