Portfolio of GraceandFrankie on eToro

GraceandFrankie

🇨🇭 Crypto, Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+3.13%

This Month

-7.22%

Year To Date

-6.67%

2 Years

-15.4%

5 Years

+122.7%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.37%
💻 Electronic Technology
18.49%
📊 ETFs
8.28%
🧬 Health Technology
3.87%
💰 Finance
3.01%
🧩 Miscellaneous
2.05%
🛍️ Retail Trade
1.94%
🛠️ Producer Manufacturing
1.82%
💇‍♀️ Consumer Services
1.05%
🧪 Process Industries
0.78%
⛏️ Energy Minerals
0.71%
🚚 Transportation
0.66%
🖥️ Technology Services
0.25%
⚡ Utilities
0.2%
🍞 Consumer Non Durables
0.17%
💵 Cash
0.15%
🚗 Consumer Durables
0.12%
💼 Commercial Services
0.07%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.37%
🇺🇸 Nasdaq
19.3%
🇺🇸 NYSE
14.78%
🇬🇧 LSE
6.78%
🇨🇭 SIX
1.77%
🇫🇷 Euronext Paris
0.59%
🇩🇪 Xetra ETFs
0.15%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
22.28%
🇬🇧 United Kingdom
6.78%
🇨🇭 Switzerland
1.77%
🇸🇬 Singapore
0.6%
🇫🇷 France
0.59%
🇨🇳 China
0.39%
🇨🇦 Canada
0.34%
🇹🇼 Taiwan
0.22%
🇺🇾 Uruguay
0.2%
🇩🇰 Denmark
0.14%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.2%

33 out of 75 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.05%	0.74%	-
XOM	0.02%	2.75%	$3.76
VICI	0.02%	6.22%	$1.66
VACN.ZU	0.02%	1.13%	$6.25
AI.PA	0.01%	2.05%	$2.91
BBOX.L	0.01%	5.21%	$0.07
BAC	0.01%	2.09%	$0.96
LLY	0.01%	0.66%	$4.86
QQQ	0.01%	0.41%	-
NOC	0.01%	1.66%	$7.67
AAPL	0.01%	0.37%	$0.97
NESN.ZU	0.01%	3.94%	$3
EZJ.L	0%	3.56%	$0.05
NVO	0%	2.69%	$0.98
RTX	0%	1.57%	$2.44
SYK	0%	1.18%	$3.15
BAH	0%	2.94%	$1.96
ROP.ZU	0%	3.04%	$9.6
QCOM	0%	1.88%	$3.25
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
TSM	0%	0.66%	$1.74
0968.HK	0%	1.66%	$0.23
HOLN.ZU	0%	2.29%	$2.8
VST	0%	0.57%	$0.85
BABA	0%	0.73%	$0.98
MRVL	0%	0.14%	$0.24
CSL	0%	1.18%	$3.4
KO	0%	2.62%	$1.89
AVGO	0%	0.59%	$19.7
CE	0%	0.19%	$2.8
01211.HK	0%	0.42%	$3.41
LONN.ZU	0%	1.01%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
CE	Pay Day	May 11, 2026	$0.03
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AAPL	Pay Day	May 14, 2026	$0.27
XOM	Ex-Dividend	May 15, 2026	$1.03
COST	Pay Day	May 15, 2026	$1.47
LLY	Ex-Dividend	May 15, 2026	$1.73
LONN.ZU	Pay Day	May 15, 2026	$6.52
AI.PA	Ex-Dividend	May 18, 2026	$4.35
CSL	Ex-Dividend	May 18, 2026	$1.10
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
AI.PA	Pay Day	May 20, 2026	$4.35
HOLN.ZU	Pay Day	May 21, 2026	$2.20
RTX	Ex-Dividend	May 22, 2026	$0.73
CSL	Pay Day	Jun 1, 2026	$1.10
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BAC	Ex-Dividend	Jun 5, 2026	$0.28
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
RTX	Pay Day	Jun 11, 2026	$0.73
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4/10

Beta

2.2

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

2.2

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.53

High:

AMD

138.22

Low:

LONN.ZU

-125.68

Details

PEG Ratio

502.26

High:

VACN.ZU

7,379.07

Low:

MASI

-125.43

Details

Price/Book

14.12

High:

RR.L

39.62

Low:

CAR

-1.68

Details

Price/Sales

11.17

High:

USAR

2,577.22

Low:

DNLI

Details

Price/CF

33.35

High:

MSTR

7,511.07

Low:

CAR

1.65

Details

Price/FCF

51.89

High:

HOLN.ZU

3,308.54

Low:

EZJ.L

4.94

Details

P/E Ratio

36.53

High:

AMD

138.22

Low:

LONN.ZU

-125.68

Details

PEG Ratio

502.26

High:

VACN.ZU

7,379.07

Low:

MASI

-125.43

Details

Price/Book

14.12

High:

RR.L

39.62

Low:

CAR

-1.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.09%	Dec 2021	-	54
-17.68%	May 2021	Aug 2021	3
-12.01%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of GraceandFrankie on eToro

GraceandFrankie

🇨🇭 Crypto, Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+3.13%

This Month

-7.22%

Year To Date

-6.67%

2 Years

-15.4%

5 Years

+122.7%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.37%
💻 Electronic Technology
18.49%
📊 ETFs
8.28%
🧬 Health Technology
3.87%
💰 Finance
3.01%
🧩 Miscellaneous
2.05%
🛍️ Retail Trade
1.94%
🛠️ Producer Manufacturing
1.82%
💇‍♀️ Consumer Services
1.05%
🧪 Process Industries
0.78%
⛏️ Energy Minerals
0.71%
🚚 Transportation
0.66%
🖥️ Technology Services
0.25%
⚡ Utilities
0.2%
🍞 Consumer Non Durables
0.17%
💵 Cash
0.15%
🚗 Consumer Durables
0.12%
💼 Commercial Services
0.07%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.37%
🇺🇸 Nasdaq
19.3%
🇺🇸 NYSE
14.78%
🇬🇧 LSE
6.78%
🇨🇭 SIX
1.77%
🇫🇷 Euronext Paris
0.59%
🇩🇪 Xetra ETFs
0.15%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
22.28%
🇬🇧 United Kingdom
6.78%
🇨🇭 Switzerland
1.77%
🇸🇬 Singapore
0.6%
🇫🇷 France
0.59%
🇨🇳 China
0.39%
🇨🇦 Canada
0.34%
🇹🇼 Taiwan
0.22%
🇺🇾 Uruguay
0.2%
🇩🇰 Denmark
0.14%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.2%

33 out of 75 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.05%	0.74%	-
XOM	0.02%	2.75%	$3.76
VICI	0.02%	6.22%	$1.66
VACN.ZU	0.02%	1.13%	$6.25
AI.PA	0.01%	2.05%	$2.91
BBOX.L	0.01%	5.21%	$0.07
BAC	0.01%	2.09%	$0.96
LLY	0.01%	0.66%	$4.86
QQQ	0.01%	0.41%	-
NOC	0.01%	1.66%	$7.67
AAPL	0.01%	0.37%	$0.97
NESN.ZU	0.01%	3.94%	$3
EZJ.L	0%	3.56%	$0.05
NVO	0%	2.69%	$0.98
RTX	0%	1.57%	$2.44
SYK	0%	1.18%	$3.15
BAH	0%	2.94%	$1.96
ROP.ZU	0%	3.04%	$9.6
QCOM	0%	1.88%	$3.25
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
TSM	0%	0.66%	$1.74
0968.HK	0%	1.66%	$0.23
HOLN.ZU	0%	2.29%	$2.8
VST	0%	0.57%	$0.85
BABA	0%	0.73%	$0.98
MRVL	0%	0.14%	$0.24
CSL	0%	1.18%	$3.4
KO	0%	2.62%	$1.89
AVGO	0%	0.59%	$19.7
CE	0%	0.19%	$2.8
01211.HK	0%	0.42%	$3.41
LONN.ZU	0%	1.01%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
CE	Pay Day	May 11, 2026	$0.03
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AAPL	Pay Day	May 14, 2026	$0.27
XOM	Ex-Dividend	May 15, 2026	$1.03
COST	Pay Day	May 15, 2026	$1.47
LLY	Ex-Dividend	May 15, 2026	$1.73
LONN.ZU	Pay Day	May 15, 2026	$6.52
AI.PA	Ex-Dividend	May 18, 2026	$4.35
CSL	Ex-Dividend	May 18, 2026	$1.10
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
AI.PA	Pay Day	May 20, 2026	$4.35
HOLN.ZU	Pay Day	May 21, 2026	$2.20
RTX	Ex-Dividend	May 22, 2026	$0.73
CSL	Pay Day	Jun 1, 2026	$1.10
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BAC	Ex-Dividend	Jun 5, 2026	$0.28
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
RTX	Pay Day	Jun 11, 2026	$0.73
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4/10

Beta

2.2

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

2.2

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

11.17

High:

USAR

2,577.22

Low:

DNLI

Details

Price/CF

33.35

High:

MSTR

7,511.07

Low:

CAR

1.65

Details

Price/FCF

51.89

High:

HOLN.ZU

3,308.54

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.09%	Dec 2021	-	54
-17.68%	May 2021	Aug 2021	3
-12.01%	Sep 2021	Oct 2021	1