Portfolio of Ftreano on eToro

Ftreano

🇫🇷 Stock and Crypto Investor.

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

Overview

Summary

-4.37%

This Month

-10.12%

Year To Date

+78.41%

2 Years

+99.69%

5 Years

+226.25%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.61%
🏥 Health Services
27.26%
🚗 Consumer Durables
14.28%
💵 Cash
11.17%
🧬 Health Technology
6.38%
🖥️ Technology Services
3.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.22%
🌍 Digital Currency
28.61%
🇫🇷 Euronext Paris
14.28%
🇺🇸 Nasdaq
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.22%
🇫🇷 France
14.28%
🇩🇪 Germany
6.38%

Dividends

Dividend Yield

1.91%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	1.08%	7.56%	$1.85
UNH	0.83%	3.04%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

48.37

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

48.37

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.73

High:

UNH

22.13

Low:

BNTX

-39.48

Details

PEG Ratio

N/A

Details

Price/Book

2.47

High:

UNH

2.81

Low:

RNO.PA

0.42

Details

Price/Sales

0.57

High:

BNTX

7.07

Low:

RNO.PA

0.14

Details

Price/CF

14.28

High:

BNTX

121.06

Low:

RNO.PA

2.68

Details

Price/FCF

32.76

High:

UNH

36.82

Low:

RNO.PA

5.49

Details

P/E Ratio

57.73

High:

UNH

22.13

Low:

BNTX

-39.48

Details

PEG Ratio

N/A

Details

Price/Book

2.47

High:

UNH

2.81

Low:

RNO.PA

0.42

Details

Price/Sales

0.57

High:

BNTX

7.07

Low:

RNO.PA

0.14

Details

Price/CF

14.28

High:

BNTX

121.06

Low:

RNO.PA

2.68

Details

Price/FCF

32.76

High:

UNH

36.82

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.06%	Sep 2021	Aug 2025	47
-65.77%	Dec 2020	Apr 2021	4
-48.35%	Jun 2019	Nov 2020	17
-35.63%	Oct 2025	-	6
-21.81%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Ftreano on eToro

Ftreano

🇫🇷 Stock and Crypto Investor.

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

Summary

-4.37%

This Month

-10.12%

Year To Date

+78.41%

2 Years

+99.69%

5 Years

+226.25%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.61%
🏥 Health Services
27.26%
🚗 Consumer Durables
14.28%
💵 Cash
11.17%
🧬 Health Technology
6.38%
🖥️ Technology Services
3.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.22%
🌍 Digital Currency
28.61%
🇫🇷 Euronext Paris
14.28%
🇺🇸 Nasdaq
6.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.22%
🇫🇷 France
14.28%
🇩🇪 Germany
6.38%

Dividends

Dividend Yield

1.91%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	1.08%	7.56%	$1.85
UNH	0.83%	3.04%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

48.37

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

48.37

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.73

High:

UNH

22.13

Low:

BNTX

-39.48

Details

PEG Ratio

N/A

Details

Price/Book

2.47

High:

UNH

2.81

Low:

RNO.PA

0.42

Details

Price/Sales

0.57

High:

BNTX

7.07

Low:

RNO.PA

0.14

Details

Price/CF

14.28

High:

BNTX

121.06

Low:

RNO.PA

2.68

Details

Price/FCF

32.76

High:

UNH

36.82

Low:

RNO.PA

5.49

Details

P/E Ratio

57.73

High:

UNH

22.13

Low:

BNTX

-39.48

Details

PEG Ratio

N/A

Details

Price/Book

2.47

High:

UNH

2.81

Low:

RNO.PA

0.42

Details

Price/Sales

0.57

High:

BNTX

7.07

Low:

RNO.PA

0.14

Details

Price/CF

14.28

High:

BNTX

121.06

Low:

RNO.PA

2.68

Details

Price/FCF

32.76

High:

UNH

36.82

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.06%	Sep 2021	Aug 2025	47
-65.77%	Dec 2020	Apr 2021	4
-48.35%	Jun 2019	Nov 2020	17
-35.63%	Oct 2025	-	6
-21.81%	Jun 2021	Aug 2021	2