Portfolio of Furio_Stats on eToro

Furio_Stats

🇩🇰 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+4.2%

This Month

+10.59%

Year To Date

+64.2%

2 Years

+64.2%

5 Years

+64.2%

10 Years

+41.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.66%
🖥️ Technology Services
22.86%
📊 ETFs
22.77%
🪙 Cryptocurrencies
9.93%
🛠️ Producer Manufacturing
5.67%
🪨 Non Energy Minerals
3.92%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.71%
🇺🇸 Nasdaq
26.71%
🌍 Digital Currency
9.93%
🇫🇷 Euronext Paris
7.19%
🇮🇹 Borsa Italiana
5.92%
🇩🇪 FRA
4.56%
🇩🇪 Xetra ETFs
3.79%

Countries Breakdown

Country
Total

🇺🇸 United States
42.79%
🇳🇱 Netherlands
7.19%
🇮🇹 Italy
5.92%
🇩🇪 Germany
4.56%
🇨🇦 Canada
3.92%
🇮🇱 Israel
1.74%

Dividends

Dividend Yield

0.26%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AIR.PA (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.12%	1.7%	$1.8
LDO.MI	0.07%	1.13%	$0.28
RHM.DE	0.04%	0.81%	$5.7
AVGO	0.03%	0.59%	$19.7
CCJ	0.01%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

26.35

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

2.54

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

26.35

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

2.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

71.03

High:

PLTR

152.88

Low:

CRCL

-210.33

Details

PEG Ratio

57.84

High:

AIR.PA

224.13

Low:

OKLO

-128.37

Details

Price/Book

17.08

High:

PLTR

37.96

Low:

QUBT

1.34

Details

Price/Sales

11.85

High:

QUBT

3,028.64

Low:

OKLO

Details

Price/CF

44.29

High:

PLTR

138.09

Low:

NICE

9.79

Details

Price/FCF

75.53

High:

PLTR

139.89

Low:

NICE

10.06

Details

P/E Ratio

71.03

High:

PLTR

152.88

Low:

CRCL

-210.33

Details

PEG Ratio

57.84

High:

AIR.PA

224.13

Low:

OKLO

-128.37

Details

Price/Book

17.08

High:

PLTR

37.96

Low:

QUBT

1.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.58%	Nov 2025	Feb 2026	3
-12.21%	Feb 2025	Apr 2025	2
-4.73%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of Furio_Stats on eToro

Furio_Stats

🇩🇰 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+4.2%

This Month

+10.59%

Year To Date

+64.2%

2 Years

+64.2%

5 Years

+64.2%

10 Years

+41.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.66%
🖥️ Technology Services
22.86%
📊 ETFs
22.77%
🪙 Cryptocurrencies
9.93%
🛠️ Producer Manufacturing
5.67%
🪨 Non Energy Minerals
3.92%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.71%
🇺🇸 Nasdaq
26.71%
🌍 Digital Currency
9.93%
🇫🇷 Euronext Paris
7.19%
🇮🇹 Borsa Italiana
5.92%
🇩🇪 FRA
4.56%
🇩🇪 Xetra ETFs
3.79%

Countries Breakdown

Country
Total

🇺🇸 United States
42.79%
🇳🇱 Netherlands
7.19%
🇮🇹 Italy
5.92%
🇩🇪 Germany
4.56%
🇨🇦 Canada
3.92%
🇮🇱 Israel
1.74%

Dividends

Dividend Yield

0.26%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AIR.PA (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.12%	1.7%	$1.8
LDO.MI	0.07%	1.13%	$0.28
RHM.DE	0.04%	0.81%	$5.7
AVGO	0.03%	0.59%	$19.7
CCJ	0.01%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

26.35

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

2.54

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

Jensen's Alpha

26.35

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

11.85

High:

QUBT

3,028.64

Low:

OKLO

Details

Price/CF

44.29

High:

PLTR

138.09

Low:

NICE

9.79

Details

Price/FCF

75.53

High:

PLTR

139.89

Low:

NICE

10.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.58%	Nov 2025	Feb 2026	3
-12.21%	Feb 2025	Apr 2025	2
-4.73%	Mar 2026	Apr 2026	1