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

-4.2%

This Month

+16.11%

Year To Date

+30.62%

2 Years

+30.62%

5 Years

+30.62%

10 Years

+30.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.1%
📊 ETFs
22.34%
💻 Electronic Technology
13.84%
🛠️ Producer Manufacturing
9.28%
💰 Finance
4.28%
🧬 Health Technology
4.05%
❓ Other
3.45%
⚡ Utilities
2.04%
⛏️ Energy Minerals
1.55%
🚚 Transportation
1.25%
🧩 Miscellaneous
1.24%
🚗 Consumer Durables
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.35%
🇺🇸 Nasdaq
47.26%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.31%
🇮🇱 Israel
2.76%
🇦🇺 Australia
2.36%
🇳🇱 Netherlands
1.76%
🇲🇽 Mexico
1.55%
🇬🇷 Greece
1.25%

Dividends

Dividend Yield

0.13%

6 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ESEA (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	0.05%	4.04%	$2.2
MLI	0.03%	0.96%	$0.7
MSFT	0.02%	0.92%	$3
CEG	0.01%	0.62%	-
ASML	0.01%	0.41%	$5.57
MPWR	0%	0.52%	$4.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.55

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

9.12

High:

MANH

3,330.26

Low:

CRWD

-5,401.66

Details

Price/Book

7.62

High:

MANH

44.67

Low:

IBRX

-9.9

Details

Price/Sales

9.44

High:

RGTI

553.93

Low:

OKLO

Details

Price/CF

18.75

High:

BULL

1,936.14

Low:

ESEA

3.38

Details

Price/FCF

52.97

High:

BULL

1,936.14

Low:

ESEA

5.28

Details

P/E Ratio

29.55

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

9.12

High:

MANH

3,330.26

Low:

CRWD

-5,401.66

Details

Price/Book

7.62

High:

MANH

44.67

Low:

IBRX

-9.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.93%	Jun 2026	-	2
-5.1%	Mar 2026	Apr 2026	1
-3.81%	Apr 2025	Jul 2025	3
-1.94%	Nov 2025	Jan 2026	2

Monthly Performance

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

-4.2%

This Month

+16.11%

Year To Date

+30.62%

2 Years

+30.62%

5 Years

+30.62%

10 Years

+30.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.1%
📊 ETFs
22.34%
💻 Electronic Technology
13.84%
🛠️ Producer Manufacturing
9.28%
💰 Finance
4.28%
🧬 Health Technology
4.05%
❓ Other
3.45%
⚡ Utilities
2.04%
⛏️ Energy Minerals
1.55%
🚚 Transportation
1.25%
🧩 Miscellaneous
1.24%
🚗 Consumer Durables
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.35%
🇺🇸 Nasdaq
47.26%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.31%
🇮🇱 Israel
2.76%
🇦🇺 Australia
2.36%
🇳🇱 Netherlands
1.76%
🇲🇽 Mexico
1.55%
🇬🇷 Greece
1.25%

Dividends

Dividend Yield

0.13%

6 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ESEA (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	0.05%	4.04%	$2.2
MLI	0.03%	0.96%	$0.7
MSFT	0.02%	0.92%	$3
CEG	0.01%	0.62%	-
ASML	0.01%	0.41%	$5.57
MPWR	0%	0.52%	$4.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

9.44

High:

RGTI

553.93

Low:

OKLO

Details

Price/CF

18.75

High:

BULL

1,936.14

Low:

ESEA

3.38

Details

Price/FCF

52.97

High:

BULL

1,936.14

Low:

ESEA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.93%	Jun 2026	-	2
-5.1%	Mar 2026	Apr 2026	1
-3.81%	Apr 2025	Jul 2025	3
-1.94%	Nov 2025	Jan 2026	2