Portfolio of GustavoFran

GustavoFran_B

🇮🇪 ETF Value 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

+5.51%

This Month

+12.78%

Year To Date

+65.87%

2 Years

+82.95%

5 Years

+82.95%

10 Years

+13.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
90.19%
🖥️ Technology Services
9.59%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.92%
🇺🇸 Nasdaq
17.87%

Countries Breakdown

Country
Total

🇺🇸 United States
9.59%

Dividends

Dividend Yield

0.08%

1 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.95

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.95

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

MSFT

24.78

Low:

MSFT

24.78

Details

PEG Ratio

83.62

High:

MSFT

83.62

Low:

MSFT

83.62

Details

Price/Book

7.46

High:

MSFT

7.46

Low:

MSFT

7.46

Details

Price/Sales

9.73

High:

MSFT

9.73

Low:

MSFT

9.73

Details

Price/CF

16.2

High:

MSFT

16.2

Low:

MSFT

16.2

Details

Price/FCF

58.56

High:

MSFT

58.56

Low:

MSFT

58.56

Details

P/E Ratio

24.78

High:

MSFT

24.78

Low:

MSFT

24.78

Details

PEG Ratio

83.62

High:

MSFT

83.62

Low:

MSFT

83.62

Details

Price/Book

7.46

High:

MSFT

7.46

Low:

MSFT

7.46

Details

Price/Sales

9.73

High:

MSFT

9.73

Low:

MSFT

9.73

Details

Price/CF

16.2

High:

MSFT

16.2

Low:

MSFT

16.2

Details

Price/FCF

58.56

High:

MSFT

58.56

Low:

MSFT

58.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.95%	Nov 2021	Jan 2024	26
-4.3%	Feb 2026	Apr 2026	2
-3.29%	Dec 2024	Feb 2025	2
-3.21%	Apr 2024	Jun 2024	2
-2.5%	Sep 2024	Nov 2024	2
-0.78%	Jul 2025	Aug 2025	1
-0.33%	Jul 2024	Aug 2024	1
-0.2%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of GustavoFran_B on eToro

GustavoFran_B

🇮🇪 ETF Value 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

+5.51%

This Month

+12.78%

Year To Date

+65.87%

2 Years

+82.95%

5 Years

+82.95%

10 Years

+13.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
90.19%
🖥️ Technology Services
9.59%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.92%
🇺🇸 Nasdaq
17.87%

Countries Breakdown

Country
Total

🇺🇸 United States
9.59%

Dividends

Dividend Yield

0.08%

1 out of 10 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.95

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

5.95

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

MSFT

24.78

Low:

MSFT

24.78

Details

PEG Ratio

83.62

High:

MSFT

83.62

Low:

MSFT

83.62

Details

Price/Book

7.46

High:

MSFT

7.46

Low:

MSFT

7.46

Details

Price/Sales

9.73

High:

MSFT

9.73

Low:

MSFT

9.73

Details

Price/CF

16.2

High:

MSFT

16.2

Low:

MSFT

16.2

Details

Price/FCF

58.56

High:

MSFT

58.56

Low:

MSFT

58.56

Details

P/E Ratio

24.78

High:

MSFT

24.78

Low:

MSFT

24.78

Details

PEG Ratio

83.62

High:

MSFT

83.62

Low:

MSFT

83.62

Details

Price/Book

7.46

High:

MSFT

7.46

Low:

MSFT

7.46

Details

Price/Sales

9.73

High:

MSFT

9.73

Low:

MSFT

9.73

Details

Price/CF

16.2

High:

MSFT

16.2

Low:

MSFT

16.2

Details

Price/FCF

58.56

High:

MSFT

58.56

Low:

MSFT

58.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.95%	Nov 2021	Jan 2024	26
-4.3%	Feb 2026	Apr 2026	2
-3.29%	Dec 2024	Feb 2025	2
-3.21%	Apr 2024	Jun 2024	2
-2.5%	Sep 2024	Nov 2024	2
-0.78%	Jul 2025	Aug 2025	1
-0.33%	Jul 2024	Aug 2024	1
-0.2%	Dec 2025	Jan 2026	1