Portfolio of frank852008 on eToro

frank852008

🇨🇴 Stock and ETF Investor.

2 copiers.

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

Summary

-11.28%

This Month

+5.46%

Year To Date

+18.64%

2 Years

+18.64%

5 Years

+18.64%

10 Years

+17.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.4%
🖥️ Technology Services
20.22%
📊 ETFs
18.38%
🛠️ Producer Manufacturing
11.92%
🧬 Health Technology
6.63%
⚡ Utilities
2.13%
❓ Other
2.01%
🪨 Non Energy Minerals
1.97%
⛏️ Energy Minerals
1.75%
🧩 Miscellaneous
1.24%
💇‍♀️ Consumer Services
1.09%
🍞 Consumer Non Durables
0.79%
🚗 Consumer Durables
0.46%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.28%
🇺🇸 NYSE
33.83%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
68.27%
🇨🇦 Canada
1.97%
🇮🇱 Israel
1.86%
🇲🇽 Mexico
1.75%
🇦🇺 Australia
1.71%
🇳🇱 Netherlands
1.71%
🇬🇧 United Kingdom
1.09%

Dividends

Dividend Yield

0.2%

11 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SGHC (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.05%	0.77%	$19.7
MLI	0.03%	1.14%	$0.7
MSFT	0.03%	0.71%	$3
SGHC	0.02%	1.7%	-
CEG	0.01%	0.64%	-
MPWR	0.01%	0.6%	$4.5
KGC	0.01%	0.64%	$0.12
POWL	0.01%	0.22%	$1.06
ASML	0.01%	0.47%	$5.57
NVDA	0.01%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MLI	Ex-Dividend	Dec 4, 2026	$0.35
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SGHC	Ex-Dividend	Dec 22, 2026	$0.05
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 6.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

KTOS

241.63

Low:

AAOI

-98.49

Details

PEG Ratio

7.86

High:

INOD

102.84

Low:

0.02

Details

Price/Book

13.87

High:

ASML

28.73

Low:

IBRX

-10.45

Details

Price/Sales

14.16

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

22.68

High:

BULL

1,936.14

Low:

VIST

4.57

Details

Price/FCF

43.14

High:

BULL

1,936.14

Low:

KGC

9.73

Details