Portfolio of FrankRusso89 on eToro

FrankRusso89

🇳🇱 Stock Growth Investor.

7 copiers.

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

Summary

+2.47%

This Month

+25.46%

Year To Date

+84.32%

2 Years

+72.03%

5 Years

+241.64%

10 Years

+23.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.71%
🖥️ Technology Services
18.43%
💻 Electronic Technology
15.13%
🧬 Health Technology
11.93%
💰 Finance
10.98%
🪙 Cryptocurrencies
8.16%
🛍️ Retail Trade
6.85%
🍞 Consumer Non Durables
3.79%
⛏️ Energy Minerals
2.58%
📦 Distribution Services
1.77%
🏭 Industrial Services
1.66%
💼 Commercial Services
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.48%
🇺🇸 NYSE
22.01%
🌍 Digital Currency
8.16%
🇳🇱 Euronext Amsterdam
3.93%
🇬🇧 LSE
3.45%
🇮🇹 Borsa Italiana
3.42%
🇫🇷 Euronext Paris
3.35%
🇩🇰 Copenhagen Stock Exchange
2.21%
🇧🇪 Euronext Brussels
2.08%
🇩🇪 FRA
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
49.39%
🇳🇱 Netherlands
7.76%
🇬🇧 United Kingdom
3.45%
🇮🇹 Italy
3.42%
🇮🇱 Israel
2.87%
🇮🇪 Ireland
2.23%
🇩🇰 Denmark
2.21%
🇩🇪 Germany
1.8%
🇫🇷 France
1.6%

Dividends

Dividend Yield

0.89%

19 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.11%	4.3%	$6.28
MRK	0.08%	3.91%	$3.04
SAN.PA	0.08%	4.86%	$3.76
NOVO-B.CO	0.07%	3.34%	$9.4
IGG.L	0.07%	4.1%	$0.46
KO	0.07%	3.01%	$1.89
PEP	0.06%	3.87%	$5.15
LMT	0.05%	2.8%	$12.45
C	0.05%	2.29%	$2.12
MAIRE.MI	0.05%	2.89%	$0.2
GOOG	0.03%	0.34%	$0.2
GD	0.03%	1.82%	$5.48
BA.L	0.03%	1.73%	$0.3
MSFT	0.03%	0.65%	$3
ASML.NV	0.02%	0.94%	$6.1
AXP	0.02%	0.93%	$2.6
LDO.MI	0.02%	1.03%	$0.28
AIR.PA	0.02%	1.03%	$1.8
RHM.DE	0.01%	0.43%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
IGG.L	Ex-Dividend	Sep 18, 2025	$0.45
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
MRK	Pay Day	Oct 7, 2025	$0.81
GD	Ex-Dividend	Oct 10, 2025	$1.50
IGG.L	Pay Day	Oct 16, 2025	$0.45
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 7.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.56

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.74

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.56

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.74

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.06

High:

RHM.DE

100.92

Low:

CRWV

-44.97

Details

PEG Ratio

116.31

High:

LDO.MI

463.57

Low:

ARDX

-183.52

Details

Price/Book

5.82

High:

SMWB

36.38

Low:

0.93

Details

Price/Sales

5.56

High:

ADYEN.NV

17.71

Low:

MAIRE.MI

0.61

Details

Price/CF

19.03

High:

233.26

Low:

4.08

Details

Price/FCF

54.17

High:

PEP

5,253.35

Low:

GCT

4.63

Details