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

+0.26%

This Month

+16.39%

Year To Date

+48.84%

2 Years

+68.22%

5 Years

+125.92%

10 Years

+16.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.85%
💵 Cash
27.18%
💻 Electronic Technology
11.81%
💰 Finance
9.48%
🖥️ Technology Services
8.9%
🏥 Health Services
2.19%
💇‍♀️ Consumer Services
2.04%
🚗 Consumer Durables
1.45%
🛍️ Retail Trade
1.04%
🧬 Health Technology
0.93%
💼 Commercial Services
0.2%
🍞 Consumer Non Durables
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.58%
🇺🇸 Nasdaq
25.65%
🇺🇸 Chicago Board Options Exchange
16.14%
🇬🇧 LSE
0.77%
🇫🇷 Euronext Paris
0.46%
🇩🇪 FRA
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇬🇧 United Kingdom
0.77%
🇫🇷 France
0.46%
🇩🇪 Germany
0.41%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.38%

21 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	2.57%	$7.74
JPM	0.04%	1.78%	$4.4
BLK	0.03%	1.94%	$20.2
BNP.PA	0.03%	6.71%	$4.6
3IN.L	0.03%	3.56%	$0.1
MSFT	0.03%	0.71%	$3
VOW3.DE	0.03%	6.18%	$9.06
QCOM	0.02%	2.03%	$3.25
AAPL	0.02%	0.36%	$0.97
GS	0.02%	1.68%	$11
DIS	0.02%	0.95%	$0.75
GOOG	0.01%	0.26%	$0.2
MA	0.01%	0.55%	$2.46
MU	0.01%	0.2%	$0.46
BAC	0.01%	2%	$0.96
GM	0%	0.76%	$0.42
ZBH	0%	1.03%	$0.96
NKE	0%	2.45%	$1.45
BABA	0%	0.66%	$0.98
GEHC	0%	0.17%	$0.12
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 4.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.68

High:

TWLO

307.32

Low:

-928.58

Details

PEG Ratio

103.04

High:

TWLO

262.41

Low:

FSLY

-103.68

Details

Price/Book

10.92

High:

63.05

Low:

PTON

-8.03

Details

Price/Sales

7.56

High:

TSLA

16.47

Low:

VOW3.DE

0.16

Details

Price/CF

23.54

High:

TSLA

99.57

Low:

2.43

Details

Price/FCF

47.38

High:

BLK

262.72

Low:

4.8

Details