Portfolio of fgonni on eToro

fgonni

🇪🇸 Stock Value Investor.

5 copiers.

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

Summary

-0.13%

This Month

+37.79%

Year To Date

+82.97%

2 Years

+333.55%

5 Years

-23.95%

10 Years

-4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.97%
🧬 Health Technology
9.13%
💻 Electronic Technology
6.77%
🍞 Consumer Non Durables
6.31%
🛍️ Retail Trade
4.35%
🖥️ Technology Services
4.17%
⛏️ Energy Minerals
4%
🏥 Health Services
3.57%
🚚 Transportation
3.03%
⚡ Utilities
2.55%
🚗 Consumer Durables
2.28%
🧪 Process Industries
2.13%
💇‍♀️ Consumer Services
2.01%
📊 ETFs
1.92%
💼 Commercial Services
1.7%
🏭 Industrial Services
1.57%
🪨 Non Energy Minerals
0.54%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
44.82%
🇺🇸 NYSE
14.84%
🇺🇸 Nasdaq
10.66%
🇭🇰 Hong Kong Exchanges
7.24%
🇩🇪 FRA
5.71%
🇫🇷 Euronext Paris
5.05%
🇩🇰 Copenhagen Stock Exchange
4.74%
🇮🇹 Borsa Italiana
2.87%
🇬🇧 LSE
1.7%
🇧🇪 Euronext Brussels
1.65%
🇵🇹 Euronext Lisbon
0.39%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇪🇸 Spain
44.82%
🇺🇸 United States
19.77%
🇩🇪 Germany
5.71%
🇫🇷 France
5.05%
🇨🇳 China
4.79%
🇩🇰 Denmark
4.74%
🇮🇹 Italy
2.88%
🇭🇰 Hong Kong
2.45%
🇬🇧 United Kingdom
2.11%
🇮🇱 Israel
1.84%
🇧🇪 Belgium
1.65%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.62%
🇵🇹 Portugal
0.39%
🇧🇷 Brazil
0.2%
🇮🇳 India
0.12%
🇯🇵 Japan
0.03%

Dividends

Dividend Yield

4.86%

63 out of 67 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.81%	4.89%	$0.05
DIE.BR	0.55%	33.11%	-
ZIM	0.49%	50.64%	$0.23
BKT.MC	0.47%	3.67%	$0.38
CABK.MC	0.21%	4.11%	$0.32
MBG.DE	0.18%	8.11%	$5.3
REP.MC	0.17%	5.58%	$0.73
NOVO-B.CO	0.16%	3.33%	$9.4
ISP.MI	0.15%	6.44%	$0.3
LOG.MC	0.12%	5.93%	$1.5
UNH	0.1%	2.74%	$7.74
ICAD.PA	0.1%	16.26%	$4.84
ITX.MC	0.09%	3.24%	$1.11
O	0.08%	5.41%	$3.09
PUB.PA	0.07%	4.37%	$3.4
KO	0.07%	2.97%	$1.89
LGEN.L	0.06%	9.16%	$0.2
KHC	0.06%	5.89%	$1.6
2318.HK	0.06%	5.04%	$2.63
AKE.PA	0.06%	6.3%	$3.5
00857.HK	0.06%	6.72%	$0.48
0992.HK	0.05%	3.56%	$0.38
101.HK	0.05%	6.18%	$0.78
ENG.MC	0.05%	6.16%	$1.41
SCYR.MC	0.04%	2.8%	$0.11
EWZ	0.04%	5.59%	-
0939.HK	0.04%	5.34%	$0.43
DOC	0.03%	6.63%	$1.2
HPQ	0.03%	3.96%	$1.1
CIG	0.03%	14.96%	$0.15
02688.HK	0.03%	4.7%	$2.95
IRE.MI	0.03%	5.04%	$0.11
RIO	0.02%	5.81%	$4.34
9618.HK	0.02%	3.19%	$2.97
CCH.L	0.02%	2.31%	$0.79
EDP.LSB	0.02%	5.34%	$0.2
OR.PA	0.02%	1.74%	$6.6
BAS.DE	0.02%	5.12%	$3.4
AZN	0.02%	1.88%	$1.42
CSCO	0.02%	2.44%	$1.58
HEN.DE	0.02%	2.99%	$1.83
MET	0.02%	2.82%	$2.11
MC.PA	0.02%	2.63%	$13
HDV	0.02%	3.46%	-
MSFT	0.01%	0.67%	$3
ESRT	0.01%	1.77%	$0.14
MCHI	0.01%	2.59%	-
BAYN.DE	0.01%	0.39%	$0.11
ENC.MC	0.01%	4.04%	$0.65
LEVI	0.01%	2.39%	$0.48
LLY	0.01%	0.8%	$4.86
TSM	0.01%	1.01%	$1.74
0700.HK	0.01%	0.74%	$3.4
INTC	0%	0.51%	$0.5
0688.HK	0%	3.98%	$0.8
ARKI.L	0%	3.55%	-
MU	0%	0.35%	$0.46
MRK.DE	0%	2.01%	$2.2
2899.HK	0%	1.93%	$0.27
ITUB	0%	5.56%	$0.15
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
RACE	0%	0.72%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
MET	Pay Day	Sep 9, 2025	$0.57
ZIM	Pay Day	Sep 9, 2025	$0.06
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
ESRT	Ex-Dividend	Sep 15, 2025	$0.04
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
TSM	Ex-Dividend	Sep 16, 2025	$0.82
DOC	Ex-Dividend	Sep 19, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
101.HK	Pay Day	Sep 24, 2025	$0.02
RIO	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
ESRT	Pay Day	Sep 30, 2025	$0.04
DOC	Pay Day	Sep 30, 2025	$0.10
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
0688.HK	Pay Day	Oct 3, 2025	$0.03
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
00857.HK	Pay Day	Oct 23, 2025	$0.03
2318.HK	Pay Day	Oct 24, 2025	$0.13
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
02688.HK	Ex-Dividend	Oct 31, 2025	$0.08
ITX.MC	Pay Day	Nov 3, 2025	$0.92
02688.HK	Pay Day	Nov 28, 2025	$0.08
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

HPQ

-30.13

Details

Price/Sales

4.06

High:

NVDA

25.49

Low:

ZIM

0.19

Details

Price/CF

16.6

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

32.62

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details

P/E Ratio

28.38

High:

BAS.DE

100.78

Low:

ENC.MC

-380.54

Details

PEG Ratio

82.75

High:

CSCO

847.3

Low:

ICAD.PA

-10.28

Details

Price/Book

5.87

High:

NVDA

41.74

Low:

HPQ

-30.13

Details

Price/Sales

4.06

High:

NVDA

25.49

Low:

ZIM

0.19

Details

Price/CF

16.6

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

32.62

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.47%	Nov 2019	-	71
-23.72%	Jul 2019	Oct 2019	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.97%
🧬 Health Technology
9.13%
💻 Electronic Technology
6.77%
🍞 Consumer Non Durables
6.31%
🛍️ Retail Trade
4.35%
🖥️ Technology Services
4.17%
⛏️ Energy Minerals
4%
🏥 Health Services
3.57%
🚚 Transportation
3.03%
⚡ Utilities
2.55%
🚗 Consumer Durables
2.28%
🧪 Process Industries
2.13%
💇‍♀️ Consumer Services
2.01%
📊 ETFs
1.92%
💼 Commercial Services
1.7%
🏭 Industrial Services
1.57%
🪨 Non Energy Minerals
0.54%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
44.82%
🇺🇸 NYSE
14.84%
🇺🇸 Nasdaq
10.66%
🇭🇰 Hong Kong Exchanges
7.24%
🇩🇪 FRA
5.71%
🇫🇷 Euronext Paris
5.05%
🇩🇰 Copenhagen Stock Exchange
4.74%
🇮🇹 Borsa Italiana
2.87%
🇬🇧 LSE
1.7%
🇧🇪 Euronext Brussels
1.65%
🇵🇹 Euronext Lisbon
0.39%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇪🇸 Spain
44.82%
🇺🇸 United States
19.77%
🇩🇪 Germany
5.71%
🇫🇷 France
5.05%
🇨🇳 China
4.79%
🇩🇰 Denmark
4.74%
🇮🇹 Italy
2.88%
🇭🇰 Hong Kong
2.45%
🇬🇧 United Kingdom
2.11%
🇮🇱 Israel
1.84%
🇧🇪 Belgium
1.65%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.62%
🇵🇹 Portugal
0.39%
🇧🇷 Brazil
0.2%
🇮🇳 India
0.12%
🇯🇵 Japan
0.03%

Dividends

Dividend Yield

4.86%

63 out of 67 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.81%	4.89%	$0.05
DIE.BR	0.55%	33.11%	-
ZIM	0.49%	50.64%	$0.23
BKT.MC	0.47%	3.67%	$0.38
CABK.MC	0.21%	4.11%	$0.32
MBG.DE	0.18%	8.11%	$5.3
REP.MC	0.17%	5.58%	$0.73
NOVO-B.CO	0.16%	3.33%	$9.4
ISP.MI	0.15%	6.44%	$0.3
LOG.MC	0.12%	5.93%	$1.5
UNH	0.1%	2.74%	$7.74
ICAD.PA	0.1%	16.26%	$4.84
ITX.MC	0.09%	3.24%	$1.11
O	0.08%	5.41%	$3.09
PUB.PA	0.07%	4.37%	$3.4
KO	0.07%	2.97%	$1.89
LGEN.L	0.06%	9.16%	$0.2
KHC	0.06%	5.89%	$1.6
2318.HK	0.06%	5.04%	$2.63
AKE.PA	0.06%	6.3%	$3.5
00857.HK	0.06%	6.72%	$0.48
0992.HK	0.05%	3.56%	$0.38
101.HK	0.05%	6.18%	$0.78
ENG.MC	0.05%	6.16%	$1.41
SCYR.MC	0.04%	2.8%	$0.11
EWZ	0.04%	5.59%	-
0939.HK	0.04%	5.34%	$0.43
DOC	0.03%	6.63%	$1.2
HPQ	0.03%	3.96%	$1.1
CIG	0.03%	14.96%	$0.15
02688.HK	0.03%	4.7%	$2.95
IRE.MI	0.03%	5.04%	$0.11
RIO	0.02%	5.81%	$4.34
9618.HK	0.02%	3.19%	$2.97
CCH.L	0.02%	2.31%	$0.79
EDP.LSB	0.02%	5.34%	$0.2
OR.PA	0.02%	1.74%	$6.6
BAS.DE	0.02%	5.12%	$3.4
AZN	0.02%	1.88%	$1.42
CSCO	0.02%	2.44%	$1.58
HEN.DE	0.02%	2.99%	$1.83
MET	0.02%	2.82%	$2.11
MC.PA	0.02%	2.63%	$13
HDV	0.02%	3.46%	-
MSFT	0.01%	0.67%	$3
ESRT	0.01%	1.77%	$0.14
MCHI	0.01%	2.59%	-
BAYN.DE	0.01%	0.39%	$0.11
ENC.MC	0.01%	4.04%	$0.65
LEVI	0.01%	2.39%	$0.48
LLY	0.01%	0.8%	$4.86
TSM	0.01%	1.01%	$1.74
0700.HK	0.01%	0.74%	$3.4
INTC	0%	0.51%	$0.5
0688.HK	0%	3.98%	$0.8
ARKI.L	0%	3.55%	-
MU	0%	0.35%	$0.46
MRK.DE	0%	2.01%	$2.2
2899.HK	0%	1.93%	$0.27
ITUB	0%	5.56%	$0.15
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
RACE	0%	0.72%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
MET	Pay Day	Sep 9, 2025	$0.57
ZIM	Pay Day	Sep 9, 2025	$0.06
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
ESRT	Ex-Dividend	Sep 15, 2025	$0.04
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
TSM	Ex-Dividend	Sep 16, 2025	$0.82
DOC	Ex-Dividend	Sep 19, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
101.HK	Pay Day	Sep 24, 2025	$0.02
RIO	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
KHC	Pay Day	Sep 26, 2025	$0.40
ESRT	Pay Day	Sep 30, 2025	$0.04
DOC	Pay Day	Sep 30, 2025	$0.10
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
0688.HK	Pay Day	Oct 3, 2025	$0.03
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
00857.HK	Pay Day	Oct 23, 2025	$0.03
2318.HK	Pay Day	Oct 24, 2025	$0.13
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
02688.HK	Ex-Dividend	Oct 31, 2025	$0.08
ITX.MC	Pay Day	Nov 3, 2025	$0.92
02688.HK	Pay Day	Nov 28, 2025	$0.08
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.1/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.06

0.3

16.6

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

32.62

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details

P/E Ratio

28.38

High:

BAS.DE

100.78

Low:

ENC.MC

-380.54

Details

PEG Ratio

82.75

High:

CSCO

847.3

Low:

ICAD.PA

-10.28

Details

Price/Book

5.87

High:

NVDA

41.74

Low:

HPQ

-30.13

Details

Price/Sales

4.06

High:

NVDA

25.49

Low:

ZIM

0.19

Details

Price/CF

16.6

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

32.62

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-88.47%

Nov 2019

-23.72%

Jul 2019

Oct 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics