Portfolio of frankdev on eToro

frankdev

🇪🇸 Stock Growth Investor.

8 copiers.

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

Summary

+0.93%

This Month

+23.64%

Year To Date

+98.73%

2 Years

+172.91%

5 Years

+125.39%

10 Years

+17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.45%
💻 Electronic Technology
26.42%
🏥 Health Services
10.18%
💰 Finance
9.69%
🛍️ Retail Trade
8.23%
🚗 Consumer Durables
5.31%
⛏️ Energy Minerals
3.31%
💼 Commercial Services
3%
⚡ Utilities
2.47%
🧩 Miscellaneous
2.09%
🧬 Health Technology
1.2%
📊 ETFs
0.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.22%
🇺🇸 NYSE
25.02%
🇩🇪 Xetra ETFs
2.09%
🇬🇧 LSE
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
80.7%
🇳🇱 Netherlands
6.38%
🇨🇦 Canada
3.59%
🇱🇺 Luxembourg
2.73%
🇺🇾 Uruguay
2.19%
🇬🇧 United Kingdom
1.68%

Dividends

Dividend Yield

0.29%

12 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.78%	$7.74
OXY	0.07%	2.03%	$0.8
ASML	0.04%	0.81%	$5.57
GOOGL	0.02%	0.35%	$0.2
BN.US	0.02%	0.54%	$0.3
MSFT	0.02%	0.65%	$3
DRS	0.01%	0.66%	-
VST	0.01%	0.47%	$0.85
META	0.01%	0.27%	$1
MU	0.01%	0.37%	$0.46
ARGT	0.01%	1.21%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 5.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.93

High:

PLTR

518.91

Low:

MDB

-325.5

Details

PEG Ratio

177.8

High:

NBIS

3,681.19

Low:

MDB

-480.03

Details

Price/Book

11.09

High:

PLTR

62.46

Low:

HHH

1.27

Details

Price/Sales

8.07

High:

PLTR

116.31

Low:

UNH

0.67

Details

Price/CF

25.87

High:

PLTR

202

Low:

OXY

3.49

Details

Price/FCF

60.59

High:

NBIS

242.15

Low:

OXY

13.06

Details