Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.22%

Today

-3.41%

This Month

-3.77%

Year To Date

+43.54%

2 Years

+54.59%

5 Years

+19.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.52%
🖥️ Technology Services
22.56%
💰 Finance
19.12%
🪙 Cryptocurrencies
10.59%
🛍️ Retail Trade
7.46%
🍞 Consumer Non Durables
5.81%
⛏️ Energy Minerals
3.7%
🏭 Industrial Services
2.77%
📦 Distribution Services
2.36%
🧬 Health Technology
2.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.03%
🇺🇸 NYSE
29.1%
🌍 Digital Currency
10.59%
🇮🇹 Borsa Italiana
8.85%
🇳🇱 Euronext Amsterdam
5.88%
🇩🇪 FRA
3.4%
🇫🇷 Euronext Paris
2.92%
🇬🇧 LSE
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
61.59%
🇮🇹 Italy
8.85%
🇳🇱 Netherlands
8.8%
🇩🇪 Germany
3.4%
🇮🇱 Israel
2.33%
🇬🇧 United Kingdom
2.23%
🇮🇪 Ireland
2.21%

Dividends

Dividend Yield

1.17%

19 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BUSE (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.18%	4.79%	$6.28
AZM.MI	0.13%	4.44%	$0.99
MAIRE.MI	0.12%	4.33%	$0.2
PEP	0.11%	3.79%	$5.15
KO	0.08%	2.69%	$1.89
BUSE	0.08%	4.92%	$0.96
LMT	0.07%	2.78%	$12.45
GD	0.05%	2.09%	$5.48
MSFT	0.04%	0.88%	$3
RNST	0.04%	3.12%	$0.88
BA.L	0.04%	1.93%	$0.3
AIR.PA	0.04%	1.47%	$1.8
GOOG	0.04%	0.52%	$0.2
ASML.NV	0.04%	1.14%	$6.1
LDO.MI	0.04%	1.16%	$0.28
AXP	0.02%	1.16%	$2.6
RHM.DE	0.02%	0.55%	$5.7
META	0.02%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
MAIRE.MI	Ex-Dividend	Apr 22, 2025	$0.38
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MAIRE.MI	Pay Day	Apr 24, 2025	$0.38
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BUSE	Pay Day	Apr 25, 2025	$0.25
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
AZM.MI	Pay Day	May 21, 2025	$1.89
MSFT	Pay Day	Jun 12, 2025	$0.83
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56

Performance Metrics

Score 7.2/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

13.68

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

13.68

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.07

High:

RHM.DE

88.68

Low:

SMWB

-48.51

Details

PEG Ratio

100.63

High:

BA.L

438.4

Low:

SMWB

-77.3

Details

Price/Book

4.64

High:

NVDA

31.32

Low:

RNST

0.67

Details

Price/Sales

4.56

High:

ADYEN.NV

20.07

Low:

GCT

0.45

Details

Price/CF

21.86

High:

RDDT

132.71

Low:

AZM.MI

2.7

Details

Price/FCF

51.86

High:

PEP

5,253.35

Low:

GCT

5.31

Details