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

+12%

This Month

-2.18%

Year To Date

+42.5%

2 Years

+50.69%

5 Years

+243.89%

10 Years

+20.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.32%
🧬 Health Technology
17.51%
🪙 Cryptocurrencies
16.6%
💻 Electronic Technology
9.37%
💰 Finance
8.57%
🍞 Consumer Non Durables
5.02%
🧩 Miscellaneous
3.91%
💇‍♀️ Consumer Services
2.75%
🛍️ Retail Trade
2.73%
📦 Distribution Services
2.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.46%
🇺🇸 NYSE
18.16%
🌍 Digital Currency
16.6%
🇬🇧 LSE
8.17%
🇩🇰 Copenhagen Stock Exchange
5.71%
🇨🇭 SIX
5.02%
🇸🇪 Stockholm Stock Exchange
2.94%
🇮🇹 Borsa Italiana
2.85%
🇭🇰 Hong Kong Exchanges
2.77%
🇧🇪 Euronext Brussels
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇬🇧 United Kingdom
10.92%
🇩🇰 Denmark
5.71%
🇨🇳 China
5.56%
🇨🇭 Switzerland
5.02%
🇸🇪 Sweden
2.94%
🇮🇹 Italy
2.85%
🇮🇪 Ireland
2.73%
🇳🇱 Netherlands
2.3%

Dividends

Dividend Yield

0.84%

12 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IGG.L (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.21%	4.93%	$0.46
GIVN.ZU	0.12%	2.48%	$68
NOVO-B.CO	0.11%	4.54%	$9.4
III.L	0.11%	2.77%	$0.4
MSFT	0.07%	0.85%	$3
TME	0.06%	2.31%	$0.12
SGHC	0.04%	1.41%	-
LDO.MI	0.03%	1.09%	$0.28
1530.HK	0.03%	1.01%	$0.25
LLY	0.03%	0.68%	$4.86
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
HACK.ST	Pay Day	May 12, 2026	$0.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

11.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

11.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.49

High:

PLTR

231.34

Low:

RGTI

-29.15

Details

PEG Ratio

89.15

High:

NOVO-B.CO

719.66

Low:

RGTI

-91.55

Details

Price/Book

8.19

High:

PLTR

47.39

Low:

III.L

0.99

Details

Price/Sales

10.04

High:

RGTI

923.43

Low:

GCT

1.44

Details

Price/CF

26.56

High:

PLTR

214.31

Low:

SLDE

3.38

Details

Price/FCF

62.82

High:

LLY

282.99

Low:

SLDE

3.39

Details

P/E Ratio

29.49

High:

PLTR

231.34

Low:

RGTI

-29.15

Details

PEG Ratio

89.15

High:

NOVO-B.CO

719.66

Low:

RGTI

-91.55

Details

Price/Book

8.19

High:

PLTR

47.39

Low:

III.L

0.99

Details

Price/Sales

10.04

High:

RGTI

923.43

Low:

GCT

1.44

Details

Price/CF

26.56

High:

PLTR

214.31

Low:

SLDE

3.38

Details

Price/FCF

62.82

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
-12.66%	Jan 2026	-	4
-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

+12%

This Month

-2.18%

Year To Date

+42.5%

2 Years

+50.69%

5 Years

+243.89%

10 Years

+20.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.32%
🧬 Health Technology
17.51%
🪙 Cryptocurrencies
16.6%
💻 Electronic Technology
9.37%
💰 Finance
8.57%
🍞 Consumer Non Durables
5.02%
🧩 Miscellaneous
3.91%
💇‍♀️ Consumer Services
2.75%
🛍️ Retail Trade
2.73%
📦 Distribution Services
2.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.46%
🇺🇸 NYSE
18.16%
🌍 Digital Currency
16.6%
🇬🇧 LSE
8.17%
🇩🇰 Copenhagen Stock Exchange
5.71%
🇨🇭 SIX
5.02%
🇸🇪 Stockholm Stock Exchange
2.94%
🇮🇹 Borsa Italiana
2.85%
🇭🇰 Hong Kong Exchanges
2.77%
🇧🇪 Euronext Brussels
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇬🇧 United Kingdom
10.92%
🇩🇰 Denmark
5.71%
🇨🇳 China
5.56%
🇨🇭 Switzerland
5.02%
🇸🇪 Sweden
2.94%
🇮🇹 Italy
2.85%
🇮🇪 Ireland
2.73%
🇳🇱 Netherlands
2.3%

Dividends

Dividend Yield

0.84%

12 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IGG.L (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.21%	4.93%	$0.46
GIVN.ZU	0.12%	2.48%	$68
NOVO-B.CO	0.11%	4.54%	$9.4
III.L	0.11%	2.77%	$0.4
MSFT	0.07%	0.85%	$3
TME	0.06%	2.31%	$0.12
SGHC	0.04%	1.41%	-
LDO.MI	0.03%	1.09%	$0.28
1530.HK	0.03%	1.01%	$0.25
LLY	0.03%	0.68%	$4.86
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
HACK.ST	Ex-Dividend	May 4, 2026	$0.47
HACK.ST	Pay Day	May 12, 2026	$0.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

11.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

11.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.24

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
-12.66%	Jan 2026	-	4
-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