Portfolio of fgonni on eToro

fgonni

🇪🇸 Stock Income Investor.

7 copiers.

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

Summary

+9.79%

This Month

+4.62%

Year To Date

+56.25%

2 Years

+113.76%

5 Years

-17.14%

10 Years

-2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.18%
🍞 Consumer Non Durables
10.83%
🧬 Health Technology
8.58%
🛍️ Retail Trade
5.4%
💵 Cash
4.96%
💻 Electronic Technology
4.2%
💼 Commercial Services
3.82%
⛏️ Energy Minerals
2.9%
📊 ETFs
2.7%
🏥 Health Services
2.35%
🪙 Cryptocurrencies
2.06%
🖥️ Technology Services
2.04%
🏭 Industrial Services
1.95%
🚚 Transportation
1.85%
💇‍♀️ Consumer Services
1.28%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
49.82%
🇺🇸 Nasdaq
14.63%
🇺🇸 NYSE
14.18%
🇫🇷 Euronext Paris
4.69%
🇩🇪 FRA
4.27%
🇩🇰 Copenhagen Stock Exchange
3.4%
🌍 Digital Currency
2.06%
🇭🇰 Hong Kong Exchanges
1.28%
🇮🇹 Borsa Italiana
0.83%
🇬🇧 LSE
0.72%

Countries Breakdown

Country
Total

🇪🇸 Spain
49.82%
🇺🇸 United States
21.4%
🇫🇷 France
4.69%
🇩🇰 Denmark
3.4%
🇩🇪 Germany
2.32%
🇬🇧 United Kingdom
2.19%
🇱🇺 Luxembourg
1.95%
🇹🇼 Taiwan
1.78%
🇭🇰 Hong Kong
1.28%
🇮🇹 Italy
0.83%
🇧🇷 Brazil
0.74%
🇨🇭 Switzerland
0.72%

Dividends

Dividend Yield

3.61%

27 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	1.99%	6.46%	$0.05
BKT.MC	0.35%	3.32%	$0.38
NOVO-B.CO	0.15%	4.54%	$9.4
KHC	0.14%	7.21%	$1.6
REP.MC	0.12%	4.01%	$0.73
ITX.MC	0.1%	2.6%	$1.11
LOG.MC	0.09%	4.98%	$1.5
O	0.08%	4.98%	$3.09
PUB.PA	0.07%	4.77%	$3.4
KO	0.07%	2.73%	$1.89
UNH	0.06%	2.72%	$7.74
ISP.MI	0.05%	6.47%	$0.3
CIG	0.05%	6.08%	$0.15
LEVI	0.04%	2.38%	$0.48
OR.PA	0.04%	2.05%	$6.6
BFSA.DE	0.04%	1.87%	$1.25
01928.HK	0.04%	4.32%	-
MC.PA	0.03%	2.66%	$13
ESRT	0.03%	2.51%	$0.14
MSFT	0.02%	0.85%	$3
CCH.L	0.02%	2.38%	$0.79
DOC	0.01%	7.18%	$1.2
PYPL	0.01%	0.55%	-
TSM	0.01%	0.62%	$1.74
BAYN.DE	0.01%	0.27%	$0.11
V	0%	0.8%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
LEVI	Pay Day	May 6, 2026	$0.14
CCH.L	Ex-Dividend	May 14, 2026	$1.40
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
DOC	Ex-Dividend	May 18, 2026	$0.10
ISP.MI	Pay Day	May 20, 2026	$2.25
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOC	Pay Day	May 29, 2026	$0.10
CCH.L	Pay Day	Jun 9, 2026	$1.40
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
01928.HK	Pay Day	Jun 12, 2026	$0.06
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.75

High:

DOC

169.14

Low:

RGTI

-29.15

Details

PEG Ratio

163.56

High:

NOVO-B.CO

719.66

Low:

RGTI

-91.55

Details

Price/Book

7.87

High:

NVDA

31.22

Low:

RVPH

0.58

Details

Price/Sales

5.81

High:

RGTI

923.43

Low:

RVPH

Details

Price/CF

20.92

High:

NVCR

358.06

Low:

200.HK

1.38

Details

Price/FCF

50.21

High:

REP.MC

1,173.25

Low:

200.HK

2.54

Details

P/E Ratio

30.75

High:

DOC

169.14

Low:

RGTI

-29.15

Details

PEG Ratio

163.56

High:

NOVO-B.CO

719.66

Low:

RGTI

-91.55

Details

Price/Book

7.87

High:

NVDA

31.22

Low:

RVPH

0.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.47%	Nov 2019	-	78
-23.72%	Jul 2019	Oct 2019	3

Monthly Performance

Portfolio of fgonni on eToro

fgonni

🇪🇸 Stock Income Investor.

7 copiers.

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

Summary

+9.79%

This Month

+4.62%

Year To Date

+56.25%

2 Years

+113.76%

5 Years

-17.14%

10 Years

-2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
45.18%
🍞 Consumer Non Durables
10.83%
🧬 Health Technology
8.58%
🛍️ Retail Trade
5.4%
💵 Cash
4.96%
💻 Electronic Technology
4.2%
💼 Commercial Services
3.82%
⛏️ Energy Minerals
2.9%
📊 ETFs
2.7%
🏥 Health Services
2.35%
🪙 Cryptocurrencies
2.06%
🖥️ Technology Services
2.04%
🏭 Industrial Services
1.95%
🚚 Transportation
1.85%
💇‍♀️ Consumer Services
1.28%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
49.82%
🇺🇸 Nasdaq
14.63%
🇺🇸 NYSE
14.18%
🇫🇷 Euronext Paris
4.69%
🇩🇪 FRA
4.27%
🇩🇰 Copenhagen Stock Exchange
3.4%
🌍 Digital Currency
2.06%
🇭🇰 Hong Kong Exchanges
1.28%
🇮🇹 Borsa Italiana
0.83%
🇬🇧 LSE
0.72%

Countries Breakdown

Country
Total

🇪🇸 Spain
49.82%
🇺🇸 United States
21.4%
🇫🇷 France
4.69%
🇩🇰 Denmark
3.4%
🇩🇪 Germany
2.32%
🇬🇧 United Kingdom
2.19%
🇱🇺 Luxembourg
1.95%
🇹🇼 Taiwan
1.78%
🇭🇰 Hong Kong
1.28%
🇮🇹 Italy
0.83%
🇧🇷 Brazil
0.74%
🇨🇭 Switzerland
0.72%

Dividends

Dividend Yield

3.61%

27 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	1.99%	6.46%	$0.05
BKT.MC	0.35%	3.32%	$0.38
NOVO-B.CO	0.15%	4.54%	$9.4
KHC	0.14%	7.21%	$1.6
REP.MC	0.12%	4.01%	$0.73
ITX.MC	0.1%	2.6%	$1.11
LOG.MC	0.09%	4.98%	$1.5
O	0.08%	4.98%	$3.09
PUB.PA	0.07%	4.77%	$3.4
KO	0.07%	2.73%	$1.89
UNH	0.06%	2.72%	$7.74
ISP.MI	0.05%	6.47%	$0.3
CIG	0.05%	6.08%	$0.15
LEVI	0.04%	2.38%	$0.48
OR.PA	0.04%	2.05%	$6.6
BFSA.DE	0.04%	1.87%	$1.25
01928.HK	0.04%	4.32%	-
MC.PA	0.03%	2.66%	$13
ESRT	0.03%	2.51%	$0.14
MSFT	0.02%	0.85%	$3
CCH.L	0.02%	2.38%	$0.79
DOC	0.01%	7.18%	$1.2
PYPL	0.01%	0.55%	-
TSM	0.01%	0.62%	$1.74
BAYN.DE	0.01%	0.27%	$0.11
V	0%	0.8%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
LEVI	Pay Day	May 6, 2026	$0.14
CCH.L	Ex-Dividend	May 14, 2026	$1.40
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
DOC	Ex-Dividend	May 18, 2026	$0.10
ISP.MI	Pay Day	May 20, 2026	$2.25
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOC	Pay Day	May 29, 2026	$0.10
CCH.L	Pay Day	Jun 9, 2026	$1.40
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
01928.HK	Pay Day	Jun 12, 2026	$0.06
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

5.81

High:

RGTI

923.43

Low:

RVPH

Details

Price/CF

20.92

High:

NVCR

358.06

Low:

200.HK

1.38

Details

Price/FCF

50.21

High:

REP.MC

1,173.25

Low:

200.HK

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.47%	Nov 2019	-	78
-23.72%	Jul 2019	Oct 2019	3