Portfolio of invest007fly on eToro

invest007fly

🇱🇹 Stock Investor.

1 copier.

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

Summary

+5.01%

This Month

+10.92%

Year To Date

+45.27%

2 Years

+91.74%

5 Years

-25.63%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.36%
💻 Electronic Technology
13.55%
🖥️ Technology Services
11.1%
📊 ETFs
8.29%
🚗 Consumer Durables
5.8%
⛏️ Energy Minerals
3.23%
🛠️ Producer Manufacturing
2.82%
📡 Communications
2.71%
🍞 Consumer Non Durables
2.39%
💰 Finance
2.31%
🛍️ Retail Trade
2.29%
💇‍♀️ Consumer Services
1.99%
🧬 Health Technology
1.6%
💼 Commercial Services
1.59%
🚚 Transportation
0.94%
🏥 Health Services
0.77%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.19%
🇺🇸 Nasdaq
18.88%
🇬🇧 LSE
3.15%
🇫🇮 Helsinki Stock Exchange
2.97%
🇫🇷 Euronext Paris
2.95%
🇩🇪 FRA
2.66%
🇸🇪 Stockholm Stock Exchange
2.46%
🇺🇸 Chicago Board Options Exchange
1.16%
🇮🇹 Borsa Italiana
1.04%
🇨🇭 SIX
0.63%
🇳🇴 Oslo Stock Exchange
0.59%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.12%
🇫🇮 Finland
2.97%
🇮🇱 Israel
2.68%
🇩🇪 Germany
2.66%
🇨🇭 Switzerland
2.63%
🇸🇪 Sweden
2.46%
🇰🇷 South Korea
2.22%
🇫🇷 France
2.2%
🇯🇵 Japan
1.13%
🇬🇧 United Kingdom
0.94%
🇮🇹 Italy
0.79%
🇳🇱 Netherlands
0.74%
🇳🇴 Norway
0.59%
🇨🇳 China
0.29%

Dividends

Dividend Yield

1.94%

42 out of 62 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.9%	360000%	$1.08
WU	0.2%	11.39%	$0.94
TEL2B.ST	0.12%	5.94%	$6.9
BMW3.DE	0.06%	5.77%	-
MCD	0.04%	2.63%	$6.53
BMY	0.04%	4.41%	$2.34
VOW3.DE	0.04%	5.69%	$9.06
CVX.US	0.04%	3.81%	$6.28
T.US	0.03%	4.44%	$1.11
QCOM	0.03%	1.43%	$3.25
O	0.03%	5.18%	$3.09
EQNR.OL	0.03%	4.22%	$13.95
MMM	0.02%	1.98%	$5.21
AMCR	0.02%	6.73%	$0.5
HM-B.ST	0.02%	4.31%	$6.5
NOKIA.HE	0.02%	1%	$0.13
MC.PA	0.02%	2.69%	$13
ROP.ZU	0.02%	3%	$9.6
TEP.PA	0.02%	7.11%	$3.85
PUM.DE	0.02%	2.08%	$0.82
GM	0.02%	0.83%	$0.42
VFC	0.02%	2.15%	$0.57
LEG	0.01%	1.94%	$1.43
CSCO	0.01%	1.4%	$1.58
CMCSA	0.01%	5.34%	$1.2
AIR.PA	0.01%	1.83%	$1.8
LMT	0.01%	2.57%	$12.45
PYPL	0.01%	0.95%	-
DGX	0.01%	1.73%	$2.92
CAT	0.01%	0.67%	$5.31
EBAY	0.01%	1.04%	$1.04
RACE	0.01%	1.26%	$2.64
OXY	0.01%	1.79%	$0.8
SMSN.L	0.01%	0.41%	$23.68
NESTE.HE	0.01%	0.73%	$1.2
SONY	0.01%	0.5%	$0.49
STMMI.MI	0.01%	0.51%	$0.28
GOOG	0.01%	0.22%	$0.2
MSFT	0%	0.86%	$3
AAPL	0%	0.34%	$0.97
GRMN	0%	0.38%	$3.71
VSNT	0%	-1.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
MCD	Ex-Dividend	Jun 2, 2026	$1.86
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GM	Ex-Dividend	Jun 5, 2026	$0.18
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
VFC	Ex-Dividend	Jun 10, 2026	$0.09
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
LEG	Ex-Dividend	Jun 15, 2026	$0.05
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
AMCR	Pay Day	Jun 17, 2026	$0.65
GM	Pay Day	Jun 18, 2026	$0.18
VFC	Pay Day	Jun 18, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
GRMN	Pay Day	Jun 26, 2026	$1.05
WU	Pay Day	Jun 30, 2026	$0.23
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
DGX	Ex-Dividend	Jul 8, 2026	$0.86
LEG	Pay Day	Jul 15, 2026	$0.05
OXY	Pay Day	Jul 15, 2026	$0.26
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
DGX	Pay Day	Jul 22, 2026	$0.86
VSNT	Pay Day	Jul 22, 2026	-$0.38
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.17

High:

STMMI.MI

458.27

Low:

CRWD

-907.75

Details

PEG Ratio

1,014.03

High:

NOKIA.HE

13,736.89

Low:

TTWO

-145.97

Details

Price/Book

6.94

High:

FTNT

99.35

Low:

MCD

-154.27

Details

Price/Sales

5.46

High:

CRWD

36.02

Low:

FRCB

Details

Price/CF

16.47

High:

SOLV

75.9

Low:

UBI.PA

1.56

Details

Price/FCF

41.98

High:

AMCR

713.83

Low:

UBI.PA

1.61

Details

P/E Ratio

29.17

High:

STMMI.MI

458.27

Low:

CRWD

-907.75

Details

PEG Ratio

1,014.03

High:

NOKIA.HE

13,736.89

Low:

TTWO

-145.97

Details

Price/Book

6.94

High:

FTNT

99.35

Low:

MCD

-154.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.68%	Mar 2020	-	75
-6.83%	Aug 2019	Feb 2020	6

Monthly Performance

Portfolio of invest007fly on eToro

invest007fly

🇱🇹 Stock Investor.

1 copier.

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

Summary

+5.01%

This Month

+10.92%

Year To Date

+45.27%

2 Years

+91.74%

5 Years

-25.63%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.36%
💻 Electronic Technology
13.55%
🖥️ Technology Services
11.1%
📊 ETFs
8.29%
🚗 Consumer Durables
5.8%
⛏️ Energy Minerals
3.23%
🛠️ Producer Manufacturing
2.82%
📡 Communications
2.71%
🍞 Consumer Non Durables
2.39%
💰 Finance
2.31%
🛍️ Retail Trade
2.29%
💇‍♀️ Consumer Services
1.99%
🧬 Health Technology
1.6%
💼 Commercial Services
1.59%
🚚 Transportation
0.94%
🏥 Health Services
0.77%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.19%
🇺🇸 Nasdaq
18.88%
🇬🇧 LSE
3.15%
🇫🇮 Helsinki Stock Exchange
2.97%
🇫🇷 Euronext Paris
2.95%
🇩🇪 FRA
2.66%
🇸🇪 Stockholm Stock Exchange
2.46%
🇺🇸 Chicago Board Options Exchange
1.16%
🇮🇹 Borsa Italiana
1.04%
🇨🇭 SIX
0.63%
🇳🇴 Oslo Stock Exchange
0.59%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.12%
🇫🇮 Finland
2.97%
🇮🇱 Israel
2.68%
🇩🇪 Germany
2.66%
🇨🇭 Switzerland
2.63%
🇸🇪 Sweden
2.46%
🇰🇷 South Korea
2.22%
🇫🇷 France
2.2%
🇯🇵 Japan
1.13%
🇬🇧 United Kingdom
0.94%
🇮🇹 Italy
0.79%
🇳🇱 Netherlands
0.74%
🇳🇴 Norway
0.59%
🇨🇳 China
0.29%

Dividends

Dividend Yield

1.94%

42 out of 62 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.9%	360000%	$1.08
WU	0.2%	11.39%	$0.94
TEL2B.ST	0.12%	5.94%	$6.9
BMW3.DE	0.06%	5.77%	-
MCD	0.04%	2.63%	$6.53
BMY	0.04%	4.41%	$2.34
VOW3.DE	0.04%	5.69%	$9.06
CVX.US	0.04%	3.81%	$6.28
T.US	0.03%	4.44%	$1.11
QCOM	0.03%	1.43%	$3.25
O	0.03%	5.18%	$3.09
EQNR.OL	0.03%	4.22%	$13.95
MMM	0.02%	1.98%	$5.21
AMCR	0.02%	6.73%	$0.5
HM-B.ST	0.02%	4.31%	$6.5
NOKIA.HE	0.02%	1%	$0.13
MC.PA	0.02%	2.69%	$13
ROP.ZU	0.02%	3%	$9.6
TEP.PA	0.02%	7.11%	$3.85
PUM.DE	0.02%	2.08%	$0.82
GM	0.02%	0.83%	$0.42
VFC	0.02%	2.15%	$0.57
LEG	0.01%	1.94%	$1.43
CSCO	0.01%	1.4%	$1.58
CMCSA	0.01%	5.34%	$1.2
AIR.PA	0.01%	1.83%	$1.8
LMT	0.01%	2.57%	$12.45
PYPL	0.01%	0.95%	-
DGX	0.01%	1.73%	$2.92
CAT	0.01%	0.67%	$5.31
EBAY	0.01%	1.04%	$1.04
RACE	0.01%	1.26%	$2.64
OXY	0.01%	1.79%	$0.8
SMSN.L	0.01%	0.41%	$23.68
NESTE.HE	0.01%	0.73%	$1.2
SONY	0.01%	0.5%	$0.49
STMMI.MI	0.01%	0.51%	$0.28
GOOG	0.01%	0.22%	$0.2
MSFT	0%	0.86%	$3
AAPL	0%	0.34%	$0.97
GRMN	0%	0.38%	$3.71
VSNT	0%	-1.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 1, 2026	$3.45
MCD	Ex-Dividend	Jun 2, 2026	$1.86
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GM	Ex-Dividend	Jun 5, 2026	$0.18
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
VFC	Ex-Dividend	Jun 10, 2026	$0.09
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
MMM	Pay Day	Jun 12, 2026	$0.78
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOG	Pay Day	Jun 15, 2026	$0.22
LEG	Ex-Dividend	Jun 15, 2026	$0.05
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
AMCR	Pay Day	Jun 17, 2026	$0.65
GM	Pay Day	Jun 18, 2026	$0.18
VFC	Pay Day	Jun 18, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
GRMN	Pay Day	Jun 26, 2026	$1.05
WU	Pay Day	Jun 30, 2026	$0.23
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
DGX	Ex-Dividend	Jul 8, 2026	$0.86
LEG	Pay Day	Jul 15, 2026	$0.05
OXY	Pay Day	Jul 15, 2026	$0.26
CSCO	Pay Day	Jul 22, 2026	$0.42
CMCSA	Pay Day	Jul 22, 2026	$0.33
DGX	Pay Day	Jul 22, 2026	$0.86
VSNT	Pay Day	Jul 22, 2026	-$0.38
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.74

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

5.46

High:

CRWD

36.02

Low:

FRCB

Details

Price/CF

16.47

High:

SOLV

75.9

Low:

UBI.PA

1.56

Details

Price/FCF

41.98

High:

AMCR

713.83

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.68%	Mar 2020	-	75
-6.83%	Aug 2019	Feb 2020	6