Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Stock and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

-1.19%

This Month

+4.15%

Year To Date

+36.61%

2 Years

+60.44%

5 Years

+266.14%

10 Years

+20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.1%
🖥️ Technology Services
15.83%
💻 Electronic Technology
14.19%
💰 Finance
11.25%
🧬 Health Technology
10.78%
🏭 Industrial Services
4.54%
🍞 Consumer Non Durables
4.04%
💇‍♀️ Consumer Services
3.77%
🧩 Miscellaneous
3.1%
❓ Other
3.1%
🚚 Transportation
2.85%
⛏️ Energy Minerals
2.72%
💵 Cash
2.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.17%
🌍 Digital Currency
21.1%
🇺🇸 NYSE
18.85%
🇬🇧 LSE
8.99%
🇮🇹 Borsa Italiana
7.48%
🇧🇪 Euronext Brussels
6.63%
🇸🇪 Stockholm Stock Exchange
5.77%
🇨🇭 SIX
4.04%
🇩🇪 FRA
3.24%

Countries Breakdown

Country
Total

🇺🇸 United States
30.43%
🇬🇧 United Kingdom
15.48%
🇮🇹 Italy
7.48%
🇳🇱 Netherlands
6.63%
🇸🇪 Sweden
5.77%
🇨🇭 Switzerland
4.04%
🇩🇪 Germany
3.24%

Dividends

Dividend Yield

1.66%

13 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IGG.L (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.47%	8.06%	$0.46
HACK.ST	0.46%	7.97%	-
MAIRE.MI	0.22%	4.79%	$0.2
III.L	0.11%	3.5%	$0.4
SHEL	0.08%	2.86%	$2.7
GIVN.ZU	0.07%	1.82%	$68
SGHC	0.06%	1.7%	-
SYK	0.05%	1.17%	$3.15
LDO.MI	0.04%	1.28%	$0.28
RHM.DE	0.04%	1.09%	$5.7
AVGO	0.03%	0.77%	$19.7
GOOG	0.03%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
SYK	Pay Day	Oct 30, 2026	$0.88
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
III.L	Ex-Dividend	Dec 1, 2026	$0.65
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SGHC	Ex-Dividend	Dec 22, 2026	$0.05
SYK	Ex-Dividend	Dec 30, 2026	$0.88
MU	Ex-Dividend	Jan 14, 2027	$0.15
IGG.L	Ex-Dividend	Mar 22, 2027	$0.37
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

11.85

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

11.85

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.5

High:

RHM.DE

63.13

Low:

III.L

4.47

Details

0.71

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

5.19

High:

AVGO

17.36

Low:

III.L

0.79

Details

Price/Sales

7.16

High:

AVGO

19.88

Low:

MAIRE.MI

0.56

Details

Price/CF

21.88

High:

III.L

99.65

Low:

SHEL

4.7

Details

Price/FCF

60.02

High:

RHM.DE

142.53

Low:

SHEL

10.66

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	Aug 2026	7
-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
-1.53%	Sep 2026	-	2
-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.

11 copiers.

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

Summary

-1.19%

This Month

+4.15%

Year To Date

+36.61%

2 Years

+60.44%

5 Years

+266.14%

10 Years

+20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.1%
🖥️ Technology Services
15.83%
💻 Electronic Technology
14.19%
💰 Finance
11.25%
🧬 Health Technology
10.78%
🏭 Industrial Services
4.54%
🍞 Consumer Non Durables
4.04%
💇‍♀️ Consumer Services
3.77%
🧩 Miscellaneous
3.1%
❓ Other
3.1%
🚚 Transportation
2.85%
⛏️ Energy Minerals
2.72%
💵 Cash
2.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.17%
🌍 Digital Currency
21.1%
🇺🇸 NYSE
18.85%
🇬🇧 LSE
8.99%
🇮🇹 Borsa Italiana
7.48%
🇧🇪 Euronext Brussels
6.63%
🇸🇪 Stockholm Stock Exchange
5.77%
🇨🇭 SIX
4.04%
🇩🇪 FRA
3.24%

Countries Breakdown

Country
Total

🇺🇸 United States
30.43%
🇬🇧 United Kingdom
15.48%
🇮🇹 Italy
7.48%
🇳🇱 Netherlands
6.63%
🇸🇪 Sweden
5.77%
🇨🇭 Switzerland
4.04%
🇩🇪 Germany
3.24%

Dividends

Dividend Yield

1.66%

13 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IGG.L (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.47%	8.06%	$0.46
HACK.ST	0.46%	7.97%	-
MAIRE.MI	0.22%	4.79%	$0.2
III.L	0.11%	3.5%	$0.4
SHEL	0.08%	2.86%	$2.7
GIVN.ZU	0.07%	1.82%	$68
SGHC	0.06%	1.7%	-
SYK	0.05%	1.17%	$3.15
LDO.MI	0.04%	1.28%	$0.28
RHM.DE	0.04%	1.09%	$5.7
AVGO	0.03%	0.77%	$19.7
GOOG	0.03%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
SYK	Pay Day	Oct 30, 2026	$0.88
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
III.L	Ex-Dividend	Dec 1, 2026	$0.65
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SGHC	Ex-Dividend	Dec 22, 2026	$0.05
SYK	Ex-Dividend	Dec 30, 2026	$0.88
MU	Ex-Dividend	Jan 14, 2027	$0.15
IGG.L	Ex-Dividend	Mar 22, 2027	$0.37
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

11.85

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

11.85

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.5

High:

RHM.DE

63.13

Low:

III.L

4.47

Details

0.71

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

5.19

High:

AVGO

17.36

Low:

III.L

0.79

Details

Price/Sales

7.16

High:

AVGO

19.88

Low:

MAIRE.MI

0.56

Details

Price/CF

21.88

High:

III.L

99.65

Low:

SHEL

4.7

Details

Price/FCF

60.02

High:

RHM.DE

142.53

Low:

SHEL

10.66

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	Aug 2026	7
-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
-1.53%	Sep 2026	-	2
-0.87%	Dec 2024	Jan 2025	1
-0.33%	Nov 2025	Dec 2025	1
-0.11%	Aug 2024	Sep 2024	1