Effective portfolio of fyaneznGROW on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.07%	3.89%	$0.77
DVN	0.05%	2.24%	$2.05
YUMC	0.05%	2.46%	$0.58
TMUS	0.05%	2.7%	$1.95
DIS	0.03%	1.35%	$0.75
NVDA	0.01%	0.24%	$0.02
MSFT	0.01%	0.71%	$3
AAPL	0%	0.31%	$0.97
TXN	0%	2.08%	$5.14
GOOGL	0%	0.25%	$0.2
TSM	0%	0.75%	$1.74
CDW	0%	1.62%	$2.45
FOXA	0%	0.87%	$0.52
ORCL	0%	1.52%	$1.6
STM.US	0%	0.67%	$0.23
CRH	0%	1.84%	-
AVGO	0%	0.77%	$19.7
AMAT	0%	0.5%	$1.44
BABA	0%	0.96%	$0.98
ASML	0%	0.47%	$5.57
LRCX	0%	0.42%	$8
DHI	0%	1.29%	$1.15
DAL	0%	1.05%	$0.3
SCCO	0%	1.93%	$3.76
META	0%	0.3%	$1
EQIX	0%	2.06%	$16.19
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.43%	$2.8
CRM	0%	0.73%	$0.4
MRVL	0%	0.1%	$0.24
LIN	0%	1.27%	$5.33
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
WWD	0%	0.4%	$0.94
LLY	0%	0.53%	$4.86
DHR	0%	0.69%	$1.05
AA	0%	0.98%	$0.4
WAB	0%	0.42%	$0.74
ENTG	0%	0.28%	$0.4
Q	0%	0.26%	-
TMO	0%	0.27%	$1.48
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
DHR	Pay Day	Oct 30, 2026	$0.40
TXN	Ex-Dividend	Oct 31, 2026	$1.42
DAL	Pay Day	Nov 5, 2026	$0.19
DHI	Ex-Dividend	Nov 6, 2026	$0.45
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CRH	Ex-Dividend	Nov 14, 2026	$0.39
WAB	Ex-Dividend	Nov 18, 2026	$0.31
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
CDW	Ex-Dividend	Nov 25, 2026	$0.63
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
Q	Ex-Dividend	Dec 1, 2026	$0.08
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
FOX.US	Ex-Dividend	Mar 2, 2027	$0.28
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JBS	Ex-Dividend	May 18, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
YPF	Ex-Dividend	Jul 9, 2027	$0.14

Performance Metrics

Score 3.4/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.04

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

13.16

High:

STX.US

92.84

Low:

BIDU

0.74

Details

Price/Sales

11.36

High:

NAMS

395.01

Low:

RVMD

Details

Price/CF

25.44

High:

FLR.US

767.13

Low:

YPF

2.43

Details

Price/FCF

44.46

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

P/E Ratio

28.06

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.04

High:

NOW

441

Low:

TWLO

0.01

Details

Price/Book

13.16

High:

STX.US

92.84

Low:

BIDU

0.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.97%	Nov 2021	Mar 2024	28
-15.72%	Dec 2024	Jun 2025	6
-14.68%	Nov 2025	Apr 2026	5
-10.79%	Sep 2021	Oct 2021	1
-10.68%	Jul 2026	-	4
-7.87%	Apr 2024	Jun 2024	2
-1.13%	Jul 2024	Aug 2024	1
-1.11%	Oct 2024	Nov 2024	1

Monthly Performance

fyaneznGROW

🇵🇪 ETF and Stock Investor.

7 copiers.

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

Summary

-7.01%

This Month

+6.01%

Year To Date

+43.03%

2 Years

+53.66%

5 Years

+56.95%

10 Years

+9.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.06%
💵 Cash
17.67%
🧩 Miscellaneous
11.9%
❓ Other
8.58%
💻 Electronic Technology
7.19%
💇‍♀️ Consumer Services
4.2%
🖥️ Technology Services
3.72%
📡 Communications
3.41%
⛏️ Energy Minerals
2.18%
🧬 Health Technology
1.67%
🛍️ Retail Trade
0.59%
🛠️ Producer Manufacturing
0.35%
🪨 Non Energy Minerals
0.13%
🚚 Transportation
0.11%
🚗 Consumer Durables
0.07%
🏭 Industrial Services
0.05%
💰 Finance
0.02%
🧪 Process Industries
0.02%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.33%
🇺🇸 Nasdaq
17.73%
🇬🇧 LSE
11.89%
Regular Trading Hours - RTH
8.58%
🇩🇪 FRA
1.72%
🇳🇱 Euronext Amsterdam
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.95%
🇨🇳 China
1.98%
🇩🇪 Germany
1.72%
🇹🇼 Taiwan
0.37%
🇳🇱 Netherlands
0.21%
🇲🇽 Mexico
0.16%
🇦🇷 Argentina
0.14%
🇨🇭 Switzerland
0.12%
🇸🇬 Singapore
0.11%
🇬🇧 United Kingdom
0.03%
🇮🇱 Israel
0.02%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.28%

42 out of 121 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DTE.DE (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTE.DE	0.07%	3.89%	$0.77
DVN	0.05%	2.24%	$2.05
YUMC	0.05%	2.46%	$0.58
TMUS	0.05%	2.7%	$1.95
DIS	0.03%	1.35%	$0.75
NVDA	0.01%	0.24%	$0.02
MSFT	0.01%	0.71%	$3
AAPL	0%	0.31%	$0.97
TXN	0%	2.08%	$5.14
GOOGL	0%	0.25%	$0.2
TSM	0%	0.75%	$1.74
CDW	0%	1.62%	$2.45
FOXA	0%	0.87%	$0.52
ORCL	0%	1.52%	$1.6
STM.US	0%	0.67%	$0.23
CRH	0%	1.84%	-
AVGO	0%	0.77%	$19.7
AMAT	0%	0.5%	$1.44
BABA	0%	0.96%	$0.98
ASML	0%	0.47%	$5.57
LRCX	0%	0.42%	$8
DHI	0%	1.29%	$1.15
DAL	0%	1.05%	$0.3
SCCO	0%	1.93%	$3.76
META	0%	0.3%	$1
EQIX	0%	2.06%	$16.19
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.43%	$2.8
CRM	0%	0.73%	$0.4
MRVL	0%	0.1%	$0.24
LIN	0%	1.27%	$5.33
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
WWD	0%	0.4%	$0.94
LLY	0%	0.53%	$4.86
DHR	0%	0.69%	$1.05
AA	0%	0.98%	$0.4
WAB	0%	0.42%	$0.74
ENTG	0%	0.28%	$0.4
Q	0%	0.26%	-
TMO	0%	0.27%	$1.48
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
DHR	Pay Day	Oct 30, 2026	$0.40
TXN	Ex-Dividend	Oct 31, 2026	$1.42
DAL	Pay Day	Nov 5, 2026	$0.19
DHI	Ex-Dividend	Nov 6, 2026	$0.45
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CRH	Ex-Dividend	Nov 14, 2026	$0.39
WAB	Ex-Dividend	Nov 18, 2026	$0.31
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
CDW	Ex-Dividend	Nov 25, 2026	$0.63
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
Q	Ex-Dividend	Dec 1, 2026	$0.08
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DHR	Ex-Dividend	Dec 30, 2026	$0.40
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
FOX.US	Ex-Dividend	Mar 2, 2027	$0.28
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JBS	Ex-Dividend	May 18, 2027	$1.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
YPF	Ex-Dividend	Jul 9, 2027	$0.14

Performance Metrics

Score 3.4/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

11.36

High:

NAMS

395.01

Low:

RVMD

Details

Price/CF

25.44

High:

FLR.US

767.13

Low:

YPF

2.43

Details

Price/FCF

44.46

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.97%	Nov 2021	Mar 2024	28
-15.72%	Dec 2024	Jun 2025	6
-14.68%	Nov 2025	Apr 2026	5
-10.79%	Sep 2021	Oct 2021	1
-10.68%	Jul 2026	-	4
-7.87%	Apr 2024	Jun 2024	2
-1.13%	Jul 2024	Aug 2024	1
-1.11%	Oct 2024	Nov 2024	1