Portfolio of FrankMinniti on eToro

FrankMinniti

🇦🇺 ETF and Stock Income 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

-1.62%

This Month

+2.54%

Year To Date

+17.52%

2 Years

-23.75%

5 Years

-33.56%

10 Years

-19.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.21%
💰 Finance
27.11%
🪙 Cryptocurrencies
4.21%
🧪 Process Industries
3%
💼 Commercial Services
1.07%
💻 Electronic Technology
0.94%
🛠️ Producer Manufacturing
0.72%
💵 Cash
0.21%
🚗 Consumer Durables
0.2%
🧬 Health Technology
0.13%
🖥️ Technology Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.6%
🇺🇸 Nasdaq
28.11%
🇩🇪 Xetra ETFs
12.24%
🇬🇧 LSE
6.24%
🌍 Digital Currency
4.21%
🇳🇴 Oslo Stock Exchange
0.72%
🇺🇸 Chicago Board Options Exchange
0.48%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
26.01%
🇬🇧 United Kingdom
6.24%
🇳🇴 Norway
0.72%
🇨🇳 China
0.2%
🇩🇪 Germany
0.05%

Dividends

Dividend Yield

2.02%

5 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.68%	10.96%	$0.07
IIPR	0.52%	13.41%	$7.34
O	0.46%	4.92%	$3.09
HASI	0.35%	4.55%	$1.62
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.39

High:

56.73

Low:

TRIG.L

-12.73

Details

PEG Ratio

184.1

High:

297.48

Low:

NIO

-132.09

Details

Price/Book

1.56

High:

NIO

21.07

Low:

IDEXQ

-0.01

Details

Price/Sales

7.03

High:

TRIG.L

12.94

Low:

IDEXQ

0.01

Details

Price/CF

12.65

High:

HASI

17.51

Low:

IDEXQ

0.73

Details

Price/FCF

44.18

High:

TRIG.L

247.65

Low:

IDEXQ

0.76

Details

P/E Ratio

50.39

High:

56.73

Low:

TRIG.L

-12.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.33%	Jun 2015	-	130

Monthly Performance

Portfolio of FrankMinniti on eToro

FrankMinniti

🇦🇺 ETF and Stock Income 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

-1.62%

This Month

+2.54%

Year To Date

+17.52%

2 Years

-23.75%

5 Years

-33.56%

10 Years

-19.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.21%
💰 Finance
27.11%
🪙 Cryptocurrencies
4.21%
🧪 Process Industries
3%
💼 Commercial Services
1.07%
💻 Electronic Technology
0.94%
🛠️ Producer Manufacturing
0.72%
💵 Cash
0.21%
🚗 Consumer Durables
0.2%
🧬 Health Technology
0.13%
🖥️ Technology Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.6%
🇺🇸 Nasdaq
28.11%
🇩🇪 Xetra ETFs
12.24%
🇬🇧 LSE
6.24%
🌍 Digital Currency
4.21%
🇳🇴 Oslo Stock Exchange
0.72%
🇺🇸 Chicago Board Options Exchange
0.48%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
26.01%
🇬🇧 United Kingdom
6.24%
🇳🇴 Norway
0.72%
🇨🇳 China
0.2%
🇩🇪 Germany
0.05%

Dividends

Dividend Yield

2.02%

5 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.68%	10.96%	$0.07
IIPR	0.52%	13.41%	$7.34
O	0.46%	4.92%	$3.09
HASI	0.35%	4.55%	$1.62
PYPL	0.01%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

50.39

High:

56.73

Low:

TRIG.L

-12.73

Details

50.39

High:

56.73

Low:

TRIG.L

-12.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.33%	Jun 2015	-	130