Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

-4.99%

This Month

-6.43%

Year To Date

+28.42%

2 Years

+44.13%

5 Years

+228.92%

10 Years

+19.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.9%
💰 Finance
18.19%
🪙 Cryptocurrencies
18.12%
🧬 Health Technology
12.79%
🍞 Consumer Non Durables
8.2%
⛏️ Energy Minerals
5.97%
💻 Electronic Technology
5.77%
🧩 Miscellaneous
4.11%
📦 Distribution Services
2.89%
🚚 Transportation
1.86%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.39%
🇺🇸 NYSE
23.27%
🌍 Digital Currency
18.12%
🇬🇧 LSE
12.6%
🇨🇭 SIX
8.2%
🇩🇰 Copenhagen Stock Exchange
4.44%
🇮🇹 Borsa Italiana
3.13%
🇧🇪 Euronext Brussels
2.92%
🇩🇪 FRA
2.65%
🇸🇪 Stockholm Stock Exchange
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇬🇧 United Kingdom
18.58%
🇨🇭 Switzerland
8.2%
🇩🇰 Denmark
4.44%
🇮🇹 Italy
3.13%
🇳🇱 Netherlands
2.92%
🇩🇪 Germany
2.65%
🇸🇪 Sweden
1.1%

Dividends

Dividend Yield

1.23%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.34%	4.06%	$0.46
GIVN.ZU	0.21%	2.5%	$68
SHEL	0.2%	3.41%	$2.7
III.L	0.16%	3.8%	$0.4
NOVO-B.CO	0.09%	4.12%	$9.4
MSFT	0.07%	0.83%	$3
HACK.ST	0.06%	5.54%	-
LDO.MI	0.04%	1.21%	$0.28
RHM.DE	0.02%	0.94%	$5.7
GOOG	0.02%	0.23%	$0.2
LLY	0.02%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IGG.L	Pay Day	Jun 8, 2026	$0.37
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
III.L	Ex-Dividend	Jun 18, 2026	$0.65
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SHEL	Pay Day	Jun 29, 2026	$0.78
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 7.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

11.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

11.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.7

High:

RHM.DE

75.48

Low:

ZEAL.CO

3.59

Details

PEG Ratio

64.56

High:

LDO.MI

175.28

Low:

ZEAL.CO

0.57

Details

Price/Book

4.96

High:

LLY

34.03

Low:

III.L

0.72

Details

Price/Sales

6.66

High:

III.L

17.55

Low:

GCT

0.89

Details

Price/CF

18.46

High:

III.L

99.65

Low:

SLDE

2.48

Details

Price/FCF

57.61

High:

NOVO-B.CO

201.02

Low:

SLDE

2.49

Details

P/E Ratio

23.7

High:

RHM.DE

75.48

Low:

ZEAL.CO

3.59

Details

PEG Ratio

64.56

High:

LDO.MI

175.28

Low:

ZEAL.CO

0.57

Details

Price/Book

4.96

High:

LLY

34.03

Low:

III.L

0.72

Details

Price/Sales

6.66

High:

III.L

17.55

Low:

GCT

0.89

Details

Price/CF

18.46

High:

III.L

99.65

Low:

SLDE

2.48

Details

Price/FCF

57.61

High:

NOVO-B.CO

201.02

Low:

SLDE

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Nov 2022	Feb 2024	15
-15.46%	May 2022	Oct 2022	5
-12.66%	Jan 2026	-	6
-7.22%	Sep 2020	Oct 2020	1
-6.9%	Jun 2020	Jul 2020	1
-5.7%	Feb 2025	May 2025	3
-3.95%	Dec 2019	Jan 2020	1
-3.19%	Apr 2024	May 2024	1
-0.87%	Dec 2024	Jan 2025	1
-0.33%	Nov 2025	Dec 2025	1
-0.11%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

-4.99%

This Month

-6.43%

Year To Date

+28.42%

2 Years

+44.13%

5 Years

+228.92%

10 Years

+19.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.9%
💰 Finance
18.19%
🪙 Cryptocurrencies
18.12%
🧬 Health Technology
12.79%
🍞 Consumer Non Durables
8.2%
⛏️ Energy Minerals
5.97%
💻 Electronic Technology
5.77%
🧩 Miscellaneous
4.11%
📦 Distribution Services
2.89%
🚚 Transportation
1.86%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.39%
🇺🇸 NYSE
23.27%
🌍 Digital Currency
18.12%
🇬🇧 LSE
12.6%
🇨🇭 SIX
8.2%
🇩🇰 Copenhagen Stock Exchange
4.44%
🇮🇹 Borsa Italiana
3.13%
🇧🇪 Euronext Brussels
2.92%
🇩🇪 FRA
2.65%
🇸🇪 Stockholm Stock Exchange
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
40.69%
🇬🇧 United Kingdom
18.58%
🇨🇭 Switzerland
8.2%
🇩🇰 Denmark
4.44%
🇮🇹 Italy
3.13%
🇳🇱 Netherlands
2.92%
🇩🇪 Germany
2.65%
🇸🇪 Sweden
1.1%

Dividends

Dividend Yield

1.23%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.34%	4.06%	$0.46
GIVN.ZU	0.21%	2.5%	$68
SHEL	0.2%	3.41%	$2.7
III.L	0.16%	3.8%	$0.4
NOVO-B.CO	0.09%	4.12%	$9.4
MSFT	0.07%	0.83%	$3
HACK.ST	0.06%	5.54%	-
LDO.MI	0.04%	1.21%	$0.28
RHM.DE	0.02%	0.94%	$5.7
GOOG	0.02%	0.23%	$0.2
LLY	0.02%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IGG.L	Pay Day	Jun 8, 2026	$0.37
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
III.L	Ex-Dividend	Jun 18, 2026	$0.65
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SHEL	Pay Day	Jun 29, 2026	$0.78
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 7.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

11.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

11.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

201.02

Low:

SLDE

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Nov 2022	Feb 2024	15
-15.46%	May 2022	Oct 2022	5
-12.66%	Jan 2026	-	6
-7.22%	Sep 2020	Oct 2020	1
-6.9%	Jun 2020	Jul 2020	1
-5.7%	Feb 2025	May 2025	3
-3.95%	Dec 2019	Jan 2020	1
-3.19%	Apr 2024	May 2024	1
-0.87%	Dec 2024	Jan 2025	1
-0.33%	Nov 2025	Dec 2025	1
-0.11%	Aug 2024	Sep 2024	1