Portfolio of InevitablesFund on eToro

InevitablesFund

🇪🇸 Stock Value Investor.

17 copiers.

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

Summary

+3.5%

This Month

+4.6%

Year To Date

-5.49%

2 Years

-5.49%

5 Years

-5.49%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
51.92%
🏥 Health Services
26.48%
🖥️ Technology Services
7.02%
❓ Other
5.57%
💻 Electronic Technology
5.17%
🚚 Transportation
3.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇺🇸 Nasdaq
35.66%
🇳🇱 Euronext Amsterdam
21.83%

Countries Breakdown

Country
Total

🇺🇸 United States
72.6%
🇳🇱 Netherlands
21.83%

Dividends

Dividend Yield

0.62%

2 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.61%	2.31%	$7.74
HWM	0.01%	0.26%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Pay Day	Nov 25, 2026	$0.14
UNH	Ex-Dividend	Dec 14, 2026	$2.21

Performance Metrics

Score 1.6/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.95

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.95

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.54

High:

BFIT.NV

43.3

Low:

CHTR

3.27

Details

PEG Ratio

0.5

High:

HWM

0.91

Low:

BFIT.NV

0.04

Details

Price/Book

3.24

High:

HWM

13.88

Low:

GDDY

-105.87

Details

Price/Sales

0.77

High:

HWM

8.26

Low:

CHTR

0.28

Details

Price/CF

7.91

High:

HWM

37.71

Low:

CHTR

1.05

Details

Price/FCF

17.3

High:

HWM

52.39

Low:

CHTR

3.96

Details

P/E Ratio

17.54

High:

BFIT.NV

43.3

Low:

CHTR

3.27

Details

PEG Ratio

0.5

High:

HWM

0.91

Low:

BFIT.NV

0.04

Details

Price/Book

3.24

High:

HWM

13.88

Low:

GDDY

-105.87

Details

Price/Sales

0.77

High:

HWM

8.26

Low:

CHTR

0.28

Details

Price/CF

7.91

High:

HWM

37.71

Low:

CHTR

1.05

Details

Price/FCF

17.3

High:

HWM

52.39

Low:

CHTR

3.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.69%	Dec 2025	May 2026	5
-11.64%	Sep 2026	-	3
-2.31%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of InevitablesFund on eToro

InevitablesFund

🇪🇸 Stock Value Investor.

17 copiers.

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

Summary

+3.5%

This Month

+4.6%

Year To Date

-5.49%

2 Years

-5.49%

5 Years

-5.49%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
51.92%
🏥 Health Services
26.48%
🖥️ Technology Services
7.02%
❓ Other
5.57%
💻 Electronic Technology
5.17%
🚚 Transportation
3.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇺🇸 Nasdaq
35.66%
🇳🇱 Euronext Amsterdam
21.83%

Countries Breakdown

Country
Total

🇺🇸 United States
72.6%
🇳🇱 Netherlands
21.83%

Dividends

Dividend Yield

0.62%

2 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.61%	2.31%	$7.74
HWM	0.01%	0.26%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Pay Day	Nov 25, 2026	$0.14
UNH	Ex-Dividend	Dec 14, 2026	$2.21

Performance Metrics

Score 1.6/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.95

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.95

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

HWM

52.39

Low:

CHTR

3.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.69%	Dec 2025	May 2026	5
-11.64%	Sep 2026	-	3
-2.31%	Jun 2026	Jul 2026	1