Portfolio of frankdev on eToro

frankdev

🇪🇸 Stock Growth Investor.

11 copiers.

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

Summary

+5.46%

This Month

+34.9%

Year To Date

+99.53%

2 Years

+188.07%

5 Years

+228.96%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.84%
🖥️ Technology Services
25.7%
🧬 Health Technology
7.16%
💼 Commercial Services
5.82%
🛍️ Retail Trade
4.85%
🏥 Health Services
4.22%
🚗 Consumer Durables
3.33%
💰 Finance
2.33%
💵 Cash
2.21%
⚡ Utilities
2.01%
❓ Other
1.89%
🪨 Non Energy Minerals
1.62%
🛠️ Producer Manufacturing
1.42%
⛏️ Energy Minerals
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.42%
🇺🇸 NYSE
17.91%
Regular Trading Hours - RTH
2.89%
🇬🇧 LSE
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
73.15%
🇳🇱 Netherlands
10.17%
🇨🇦 Canada
7.92%
🇬🇧 United Kingdom
3.67%
🇺🇾 Uruguay
1.56%

Dividends

Dividend Yield

0.31%

18 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.91%	$6.65
IBM.RTH	0.03%	2.86%	$6.61
LSEG.L	0.03%	1.83%	$1.15
MSCI	0.02%	1.4%	$5.96
ASML	0.02%	0.43%	$5.57
QCOM	0.02%	1.84%	$3.25
OXY	0.02%	1.75%	$0.8
SPGI	0.02%	0.96%	$3.62
AVGO	0.02%	0.7%	$19.7
VST	0.01%	0.64%	$0.85
BN.US	0.01%	0.68%	$0.3
MSFT	0.01%	0.73%	$3
META	0.01%	0.28%	$1
CAT	0.01%	0.76%	$5.31
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
MU	0%	0.05%	$0.46
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
MU	Ex-Dividend	Oct 6, 2026	$0.15
CAT	Ex-Dividend	Oct 20, 2026	$1.51
ASML	Ex-Dividend	Oct 28, 2026	$3.17
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39

Performance Metrics

Score 6.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.99

High:

ARM

382.08

Low:

HIMS

-419.78

Details

PEG Ratio

32.67

High:

ARM

2,952.5

Low:

RKLB

-1,227.64

Details

Price/Book

11.46

High:

ARM

41.53

Low:

MSCI

-15.89

Details

Price/Sales

10.61

High:

NBIS

77.3

Low:

BN.US

1.3

Details

Price/CF

24.25

High:

AEHR

1,917.88

Low:

OXY

6.77

Details

Price/FCF

54.25

High:

AEHR

336.72

Low:

MELI

10.23

Details

P/E Ratio

33.99

High:

ARM

382.08

Low:

HIMS

-419.78

Details

PEG Ratio

32.67

High:

ARM

2,952.5

Low:

RKLB

-1,227.64

Details

Price/Book

11.46

High:

ARM

41.53

Low:

MSCI

-15.89

Details

Price/Sales

10.61

High:

NBIS

77.3

Low:

BN.US

1.3

Details

Price/CF

24.25

High:

AEHR

1,917.88

Low:

OXY

6.77

Details

Price/FCF

54.25

High:

AEHR

336.72

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Jul 2021	Dec 2023	29
-25.56%	May 2020	Nov 2020	6
-15.17%	Nov 2025	Apr 2026	5
-13.62%	Feb 2025	May 2025	3
-12.43%	Jul 2026	Sep 2026	2
-3.66%	Mar 2021	May 2021	2
-2.13%	Apr 2024	May 2024	1
-1.71%	Aug 2025	Sep 2025	1
-1.38%	Oct 2024	Nov 2024	1
-1.31%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of frankdev on eToro

frankdev

🇪🇸 Stock Growth Investor.

11 copiers.

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

Summary

+5.46%

This Month

+34.9%

Year To Date

+99.53%

2 Years

+188.07%

5 Years

+228.96%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.84%
🖥️ Technology Services
25.7%
🧬 Health Technology
7.16%
💼 Commercial Services
5.82%
🛍️ Retail Trade
4.85%
🏥 Health Services
4.22%
🚗 Consumer Durables
3.33%
💰 Finance
2.33%
💵 Cash
2.21%
⚡ Utilities
2.01%
❓ Other
1.89%
🪨 Non Energy Minerals
1.62%
🛠️ Producer Manufacturing
1.42%
⛏️ Energy Minerals
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.42%
🇺🇸 NYSE
17.91%
Regular Trading Hours - RTH
2.89%
🇬🇧 LSE
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
73.15%
🇳🇱 Netherlands
10.17%
🇨🇦 Canada
7.92%
🇬🇧 United Kingdom
3.67%
🇺🇾 Uruguay
1.56%

Dividends

Dividend Yield

0.31%

18 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.91%	$6.65
IBM.RTH	0.03%	2.86%	$6.61
LSEG.L	0.03%	1.83%	$1.15
MSCI	0.02%	1.4%	$5.96
ASML	0.02%	0.43%	$5.57
QCOM	0.02%	1.84%	$3.25
OXY	0.02%	1.75%	$0.8
SPGI	0.02%	0.96%	$3.62
AVGO	0.02%	0.7%	$19.7
VST	0.01%	0.64%	$0.85
BN.US	0.01%	0.68%	$0.3
MSFT	0.01%	0.73%	$3
META	0.01%	0.28%	$1
CAT	0.01%	0.76%	$5.31
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
MU	0%	0.05%	$0.46
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
MU	Ex-Dividend	Oct 6, 2026	$0.15
CAT	Ex-Dividend	Oct 20, 2026	$1.51
ASML	Ex-Dividend	Oct 28, 2026	$3.17
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39

Performance Metrics

Score 6.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

336.72

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.75%	Jul 2021	Dec 2023	29
-25.56%	May 2020	Nov 2020	6
-15.17%	Nov 2025	Apr 2026	5
-13.62%	Feb 2025	May 2025	3
-12.43%	Jul 2026	Sep 2026	2
-3.66%	Mar 2021	May 2021	2
-2.13%	Apr 2024	May 2024	1
-1.71%	Aug 2025	Sep 2025	1
-1.38%	Oct 2024	Nov 2024	1
-1.31%	Dec 2024	Jan 2025	1