Portfolio of Franvi5 on eToro

Franvi5

🇺🇾 ETF Investor.

4 copiers.

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

Summary

-0.33%

This Month

+5.67%

Year To Date

+9.47%

2 Years

+9.47%

5 Years

+9.47%

10 Years

+8.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
49.57%
💵 Cash
28.09%
📊 ETFs
13.23%
💻 Electronic Technology
4.92%
💇‍♀️ Consumer Services
1.71%
🧬 Health Technology
1.44%
🖥️ Technology Services
0.46%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.18%
🇺🇸 NYSE
14.25%
🇺🇸 Nasdaq
9.9%
🇺🇸 Chicago Board Options Exchange
3.47%

Countries Breakdown

Country
Total

🇺🇸 United States
4.06%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2%

Dividends

Dividend Yield

0.16%

8 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.05%	3.02%	$6.53
JNJ	0.03%	2%	$4.81
TSM	0.02%	0.77%	$1.74
QQQ	0.02%	0.4%	-
SPY	0.01%	0.97%	-
ASML	0.01%	0.49%	$5.57
JPM	0.01%	1.85%	$4.4
VRSN	0%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 6.2/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.41

Jensen's Alpha

7.85

-2

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

7.2

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.41

Jensen's Alpha

7.85

-2

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

7.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.64

High:

ASML

57.84

Low:

JPM

14.24

Details

PEG Ratio

1.93

High:

MCD

3.52

Low:

TSM

0.61

Details

Price/Book

11.27

High:

ASML

28.73

Low:

MCD

-161.19

Details

Price/Sales

12.64

High:

TSM

17.64

Low:

JPM

3.01

Details

Price/CF

24.95

High:

ASML

53.02

Low:

JPM

5.74

Details

Price/FCF

63.35

High:

TSM

109.26

Low:

JPM

6.46

Details

P/E Ratio

33.64

High:

ASML

57.84

Low:

JPM

14.24

Details

PEG Ratio

1.93

High:

MCD

3.52

Low:

TSM

0.61

Details

Price/Book

11.27

High:

ASML

28.73

Low:

MCD

-161.19

Details

Price/Sales

12.64

High:

TSM

17.64

Low:

JPM

3.01

Details

Price/CF

24.95

High:

ASML

53.02

Low:

JPM

5.74

Details

Price/FCF

63.35

High:

TSM

109.26

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.34%	Dec 2025	Mar 2026	3
-0.33%	Oct 2026	-	1

Monthly Performance

Portfolio of Franvi5 on eToro

Franvi5

🇺🇾 ETF Investor.

4 copiers.

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

Summary

-0.33%

This Month

+5.67%

Year To Date

+9.47%

2 Years

+9.47%

5 Years

+9.47%

10 Years

+8.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
49.57%
💵 Cash
28.09%
📊 ETFs
13.23%
💻 Electronic Technology
4.92%
💇‍♀️ Consumer Services
1.71%
🧬 Health Technology
1.44%
🖥️ Technology Services
0.46%
💰 Finance
0.45%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.18%
🇺🇸 NYSE
14.25%
🇺🇸 Nasdaq
9.9%
🇺🇸 Chicago Board Options Exchange
3.47%

Countries Breakdown

Country
Total

🇺🇸 United States
4.06%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2%

Dividends

Dividend Yield

0.16%

8 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.05%	3.02%	$6.53
JNJ	0.03%	2%	$4.81
TSM	0.02%	0.77%	$1.74
QQQ	0.02%	0.4%	-
SPY	0.01%	0.97%	-
ASML	0.01%	0.49%	$5.57
JPM	0.01%	1.85%	$4.4
VRSN	0%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 6.2/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.41

Jensen's Alpha

7.85

-2

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

7.2

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

1.29

0.5

Sortino Ratio

3.41

Jensen's Alpha

7.85

-2

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-3.73

-4

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

7.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.64

High:

ASML

57.84

Low:

JPM

14.24

Details

PEG Ratio

1.93

High:

MCD

3.52

Low:

TSM

0.61

Details

Price/Book

11.27

High:

ASML

28.73

Low:

MCD

-161.19

Details

Price/Sales

12.64

High:

TSM

17.64

Low:

JPM

3.01

Details

Price/CF

24.95

High:

ASML

53.02

Low:

JPM

5.74

Details

Price/FCF

63.35

High:

TSM

109.26

Low:

JPM

6.46

Details

P/E Ratio

33.64

High:

ASML

57.84

Low:

JPM

14.24

Details

PEG Ratio

1.93

High:

MCD

3.52

Low:

TSM

0.61

Details

Price/Book

11.27

High:

ASML

28.73

Low:

MCD

-161.19

Details

Price/Sales

12.64

High:

TSM

17.64

Low:

JPM

3.01

Details

Price/CF

24.95

High:

ASML

53.02

Low:

JPM

5.74

Details

Price/FCF

63.35

High:

TSM

109.26

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.34%	Dec 2025	Mar 2026	3
-0.33%	Oct 2026	-	1