Portfolio of Zenfranco on eToro

Zenfranco

🇦🇷 Stock Momentum Investor.

4 copiers.

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

Summary

+1.36%

This Month

+3.94%

Year To Date

+24.9%

2 Years

+33.73%

5 Years

-90.05%

10 Years

-22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.92%
💻 Electronic Technology
19.42%
🛍️ Retail Trade
16.97%
🚚 Transportation
4.54%
⚡ Utilities
3.9%
💇‍♀️ Consumer Services
3.7%
💼 Commercial Services
2.59%
🪨 Non Energy Minerals
2.45%
🍞 Consumer Non Durables
2.17%
🧩 Miscellaneous
2.15%
🏥 Health Services
1.25%
🛠️ Producer Manufacturing
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.18%
🇺🇸 NYSE
21.82%
🇫🇷 Euronext Paris
1%

Countries Breakdown

Country
Total

🇺🇸 United States
83.83%
🇺🇾 Uruguay
6.08%
🇳🇱 Netherlands
3.03%
🇨🇦 Canada
2.45%
🇨🇳 China
1.45%
🇫🇷 France
1%

Dividends

Dividend Yield

0.51%

24 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.73%	$3
PEP	0.05%	4.18%	$5.15
IBM	0.04%	2.87%	$6.65
META	0.03%	0.34%	$1
MC.PA	0.03%	3.03%	$13
ORCL	0.03%	1.26%	$1.6
DPZ	0.03%	2.19%	$5.44
UNH	0.03%	2.25%	$7.74
GOOG	0.02%	0.25%	$0.2
WMT	0.02%	0.92%	$0.81
AVGO	0.02%	0.71%	$19.7
DIS	0.02%	1.42%	$0.75
NYT	0.01%	1.22%	$0.46
COST	0.01%	0.61%	$19.22
BABA	0.01%	0.91%	$0.98
ASML	0.01%	0.44%	$5.57
VST	0.01%	0.61%	$0.85
PYPL	0.01%	0.76%	-
CEG	0.01%	0.54%	-
GLW	0.01%	0.73%	$1.12
NVDA	0.01%	0.12%	$0.02
CAT	0.01%	0.76%	$5.31
CCJ	0%	0.17%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-22.87

-23

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-22.87

-23

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

GLW

91.62

Low:

FISV

8.56

Details

PEG Ratio

138.26

High:

UAL

723.9

Low:

3.16

Details

Price/Book

9.47

High:

ASML

28.86

Low:

DPZ

-2.57

Details

Price/Sales

7.89

High:

AVGO

25.84

Low:

UAL

0.68

Details

Price/CF

20.39

High:

AVGO

61.1

Low:

UAL

3.16

Details

Price/FCF

52.94

High:

BABA

1,196.17

Low:

FISV

7.16

Details

P/E Ratio

27.92

High:

GLW

91.62

Low:

FISV

8.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.29%	Dec 2017	-	106

Monthly Performance

Portfolio of Zenfranco on eToro

Zenfranco

🇦🇷 Stock Momentum Investor.

4 copiers.

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

Summary

+1.36%

This Month

+3.94%

Year To Date

+24.9%

2 Years

+33.73%

5 Years

-90.05%

10 Years

-22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.92%
💻 Electronic Technology
19.42%
🛍️ Retail Trade
16.97%
🚚 Transportation
4.54%
⚡ Utilities
3.9%
💇‍♀️ Consumer Services
3.7%
💼 Commercial Services
2.59%
🪨 Non Energy Minerals
2.45%
🍞 Consumer Non Durables
2.17%
🧩 Miscellaneous
2.15%
🏥 Health Services
1.25%
🛠️ Producer Manufacturing
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.18%
🇺🇸 NYSE
21.82%
🇫🇷 Euronext Paris
1%

Countries Breakdown

Country
Total

🇺🇸 United States
83.83%
🇺🇾 Uruguay
6.08%
🇳🇱 Netherlands
3.03%
🇨🇦 Canada
2.45%
🇨🇳 China
1.45%
🇫🇷 France
1%

Dividends

Dividend Yield

0.51%

24 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.73%	$3
PEP	0.05%	4.18%	$5.15
IBM	0.04%	2.87%	$6.65
META	0.03%	0.34%	$1
MC.PA	0.03%	3.03%	$13
ORCL	0.03%	1.26%	$1.6
DPZ	0.03%	2.19%	$5.44
UNH	0.03%	2.25%	$7.74
GOOG	0.02%	0.25%	$0.2
WMT	0.02%	0.92%	$0.81
AVGO	0.02%	0.71%	$19.7
DIS	0.02%	1.42%	$0.75
NYT	0.01%	1.22%	$0.46
COST	0.01%	0.61%	$19.22
BABA	0.01%	0.91%	$0.98
ASML	0.01%	0.44%	$5.57
VST	0.01%	0.61%	$0.85
PYPL	0.01%	0.76%	-
CEG	0.01%	0.54%	-
GLW	0.01%	0.73%	$1.12
NVDA	0.01%	0.12%	$0.02
CAT	0.01%	0.76%	$5.31
CCJ	0%	0.17%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-22.87

-23

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-22.87

-23

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.72

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

GLW

91.62

Low:

FISV

8.56

Details

138.26

High:

UAL

723.9

Low:

3.16

Details

Price/Book

9.47

High:

ASML

28.86

Low:

DPZ

-2.57

Details

Price/Sales

7.89

High:

AVGO

25.84

Low:

UAL

0.68

Details

Price/CF

20.39

High:

AVGO

61.1

Low:

UAL

3.16

Details

Price/FCF

52.94

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.29%	Dec 2017	-	106