Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Stock and Crypto Multi-Strategy Investor.

13 copiers.

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

Summary

-2.02%

This Month

-10.03%

Year To Date

+26.88%

2 Years

+38.59%

5 Years

+216.28%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.75%
🧬 Health Technology
21.1%
🪙 Cryptocurrencies
16.19%
💻 Electronic Technology
9.54%
💰 Finance
4.17%
📦 Distribution Services
3.01%
🛍️ Retail Trade
2.95%
💇‍♀️ Consumer Services
2.89%
🧩 Miscellaneous
2.72%
🍞 Consumer Non Durables
2.68%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.05%
🌍 Digital Currency
16.19%
🇺🇸 NYSE
14.29%
🇬🇧 LSE
6.89%
🇩🇰 Copenhagen Stock Exchange
5.15%
🇸🇪 Stockholm Stock Exchange
4.12%
🇭🇰 Hong Kong Exchanges
3.04%
🇧🇪 Euronext Brussels
2.84%
🇫🇷 Euronext Paris
2.76%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
47.63%
🇬🇧 United Kingdom
9.78%
🇨🇳 China
5.91%
🇳🇱 Netherlands
5.6%
🇩🇰 Denmark
5.15%
🇸🇪 Sweden
4.12%
🇮🇪 Ireland
2.95%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

0.65%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.14%	3.48%	$0.46
NOVO-B.CO	0.12%	4.69%	$9.4
III.L	0.07%	2.55%	$0.4
GIVN.ZU	0.07%	2.45%	$68
SGHC	0.04%	1.47%	-
1530.HK	0.04%	1.27%	$0.25
MSFT	0.04%	0.86%	$3
TME	0.04%	1.23%	$0.12
AIR.PA	0.03%	1.11%	$1.8
GOOG	0.03%	0.28%	$0.2
LLY	0.02%	0.62%	$4.86
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

11.78

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

11.78

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.49

High:

PLTR

242.08

Low:

QBTS

-17.17

Details

PEG Ratio

86.16

High:

NOVO-B.CO

684.96

Low:

SGHC

0.61

Details

Price/Book

10.22

High:

PLTR

49.59

Low:

III.L

1.11

Details

Price/Sales

10.43

High:

RGTI

770.27

Low:

GCT

1.28

Details

Price/CF

25.51

High:

PLTR

214.31

Low:

SLDE

3.38

Details

Price/FCF

61.26

High:

LLY

282.99

Low:

SLDE

3.39

Details

P/E Ratio

29.49

High:

PLTR

242.08

Low:

QBTS

-17.17

Details

PEG Ratio

86.16

High:

NOVO-B.CO

684.96

Low:

SGHC

0.61

Details

Price/Book

10.22

High:

PLTR

49.59

Low:

III.L

1.11

Details

Price/Sales

10.43

High:

RGTI

770.27

Low:

GCT

1.28

Details

Price/CF

25.51

High:

PLTR

214.31

Low:

SLDE

3.38

Details

Price/FCF

61.26

High:

LLY

282.99

Low:

SLDE

3.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Nov 2022	Feb 2024	15
-15.46%	May 2022	Oct 2022	5
-10.03%	Jan 2026	-	3
-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.

13 copiers.

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

Summary

-2.02%

This Month

-10.03%

Year To Date

+26.88%

2 Years

+38.59%

5 Years

+216.28%

10 Years

+19.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.75%
🧬 Health Technology
21.1%
🪙 Cryptocurrencies
16.19%
💻 Electronic Technology
9.54%
💰 Finance
4.17%
📦 Distribution Services
3.01%
🛍️ Retail Trade
2.95%
💇‍♀️ Consumer Services
2.89%
🧩 Miscellaneous
2.72%
🍞 Consumer Non Durables
2.68%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.05%
🌍 Digital Currency
16.19%
🇺🇸 NYSE
14.29%
🇬🇧 LSE
6.89%
🇩🇰 Copenhagen Stock Exchange
5.15%
🇸🇪 Stockholm Stock Exchange
4.12%
🇭🇰 Hong Kong Exchanges
3.04%
🇧🇪 Euronext Brussels
2.84%
🇫🇷 Euronext Paris
2.76%
🇨🇭 SIX
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
47.63%
🇬🇧 United Kingdom
9.78%
🇨🇳 China
5.91%
🇳🇱 Netherlands
5.6%
🇩🇰 Denmark
5.15%
🇸🇪 Sweden
4.12%
🇮🇪 Ireland
2.95%
🇨🇭 Switzerland
2.68%

Dividends

Dividend Yield

0.65%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.14%	3.48%	$0.46
NOVO-B.CO	0.12%	4.69%	$9.4
III.L	0.07%	2.55%	$0.4
GIVN.ZU	0.07%	2.45%	$68
SGHC	0.04%	1.47%	-
1530.HK	0.04%	1.27%	$0.25
MSFT	0.04%	0.86%	$3
TME	0.04%	1.23%	$0.12
AIR.PA	0.03%	1.11%	$1.8
GOOG	0.03%	0.28%	$0.2
LLY	0.02%	0.62%	$4.86
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

11.78

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

11.78

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

282.99

Low:

SLDE

3.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.16%	Nov 2022	Feb 2024	15
-15.46%	May 2022	Oct 2022	5
-10.03%	Jan 2026	-	3
-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