Portfolio of FrankMinniti on eToro

FrankMinniti

🇦🇺 Income Stock Investor.

3 copiers.

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

Summary

-0.4%

Today

+1.91%

This Month

-1.34%

Year To Date

+18.53%

2 Years

+103.19%

5 Years

-21.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.4%
💰 Finance
28.4%
🪙 Cryptocurrencies
9.76%
🧪 Process Industries
2.2%
💼 Commercial Services
2.02%
🚗 Consumer Durables
1.75%
🛠️ Producer Manufacturing
1.18%
💻 Electronic Technology
0.78%
🖥️ Technology Services
0.2%
🧬 Health Technology
0.18%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.01%
🇺🇸 Nasdaq
33.22%
🌍 Digital Currency
9.76%
🇩🇪 Xetra ETFs
7.13%
🇬🇧 LSE
2.86%
🇩🇪 FRA
1.77%
🇺🇸 Chicago Board Options Exchange
1.54%
🇳🇱 Euronext Amsterdam
1.4%
🇳🇴 Oslo Stock Exchange
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
29.33%
🇬🇧 United Kingdom
2.86%
🇩🇪 Germany
1.77%
🇳🇱 Netherlands
1.4%
🇳🇴 Norway
1.18%
🇨🇳 China
0.18%

Dividends

Dividend Yield

5.61%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.9%	10.78%	-
JEPQ	0.68%	11.28%	-
IIPR	0.64%	13.36%	$7.34
PFF	0.61%	6.68%	-
PGX	0.55%	6.22%	-
O	0.51%	5.5%	$3.09
SBRA	0.48%	6.54%	$1.2
JEPI	0.45%	8.01%	-
TRIG.L	0.24%	8.25%	$0.07
HASI	0.17%	6.13%	$1.62
QDVW.DE	0.12%	2.89%	-
VOW3.DE	0.11%	7.14%	$9.06
INGA.NV	0.08%	5.88%	$1.11
QCLN	0.06%	1.04%	-
TAN	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Jul 1, 2025	$0.27
HASI	Ex-Dividend	Jul 2, 2025	$0.42
HASI	Pay Day	Jul 11, 2025	$0.42
O	Pay Day	Jul 15, 2025	$0.27
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.59

High:

52.6

Low:

NEL.OL

-7.57

Details

PEG Ratio

797.67

High:

2,028.38

Low:

NIO

-56.76

Details

Price/Book

1.03

High:

SGMO

23.11

Low:

NIO

-139.34

Details

Price/Sales

1.14

High:

HASI

10.03

Low:

IDEXQ

0.01

Details

Price/CF

9.05

High:

HASI

81.77

Low:

IDEXQ

0.73

Details

Price/FCF

34.13

High:

TRIG.L

247.65

Low:

IDEXQ

0.76

Details

P/E Ratio

19.59

High:

52.6

Low:

NEL.OL

-7.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.33%	Jun 2015	-	121

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.4%
💰 Finance
28.4%
🪙 Cryptocurrencies
9.76%
🧪 Process Industries
2.2%
💼 Commercial Services
2.02%
🚗 Consumer Durables
1.75%
🛠️ Producer Manufacturing
1.18%
💻 Electronic Technology
0.78%
🖥️ Technology Services
0.2%
🧬 Health Technology
0.18%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.01%
🇺🇸 Nasdaq
33.22%
🌍 Digital Currency
9.76%
🇩🇪 Xetra ETFs
7.13%
🇬🇧 LSE
2.86%
🇩🇪 FRA
1.77%
🇺🇸 Chicago Board Options Exchange
1.54%
🇳🇱 Euronext Amsterdam
1.4%
🇳🇴 Oslo Stock Exchange
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
29.33%
🇬🇧 United Kingdom
2.86%
🇩🇪 Germany
1.77%
🇳🇱 Netherlands
1.4%
🇳🇴 Norway
1.18%
🇨🇳 China
0.18%

Dividends

Dividend Yield

5.61%

15 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.9%	10.78%	-
JEPQ	0.68%	11.28%	-
IIPR	0.64%	13.36%	$7.34
PFF	0.61%	6.68%	-
PGX	0.55%	6.22%	-
O	0.51%	5.5%	$3.09
SBRA	0.48%	6.54%	$1.2
JEPI	0.45%	8.01%	-
TRIG.L	0.24%	8.25%	$0.07
HASI	0.17%	6.13%	$1.62
QDVW.DE	0.12%	2.89%	-
VOW3.DE	0.11%	7.14%	$9.06
INGA.NV	0.08%	5.88%	$1.11
QCLN	0.06%	1.04%	-
TAN	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Jul 1, 2025	$0.27
HASI	Ex-Dividend	Jul 2, 2025	$0.42
HASI	Pay Day	Jul 11, 2025	$0.42
O	Pay Day	Jul 15, 2025	$0.27
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.59

High:

52.6

Low:

NEL.OL

-7.57

Details

19.59

High:

52.6

Low:

NEL.OL

-7.57

Details

34.13

High:

TRIG.L

247.65

Low:

IDEXQ

0.76

Details

Depth

Start

End

Total months

-96.33%

Jun 2015

121

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics