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

+0.48%

This Month

+22.96%

Year To Date

+31.7%

2 Years

+95.58%

5 Years

-32.84%

10 Years

-6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.39%
📊 ETFs
7.84%
💻 Electronic Technology
6.87%
🖥️ Technology Services
6.1%
🚗 Consumer Durables
5.99%
🛍️ Retail Trade
2.9%
💰 Finance
2.88%
🍞 Consumer Non Durables
2.84%
🛠️ Producer Manufacturing
2.63%
📡 Communications
2.55%
⛏️ Energy Minerals
2.53%
🧬 Health Technology
1.62%
💇‍♀️ Consumer Services
1.46%
💼 Commercial Services
1.2%
🏥 Health Services
0.85%
🧪 Process Industries
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.57%
🇺🇸 Nasdaq
12%
🇩🇪 FRA
3.07%
🇸🇪 Stockholm Stock Exchange
2.37%
🇫🇷 Euronext Paris
1.87%
🇫🇮 Helsinki Stock Exchange
1.56%
🇺🇸 Chicago Board Options Exchange
0.91%
🇬🇧 LSE
0.84%
🇨🇭 SIX
0.66%
🇮🇹 Borsa Italiana
0.43%
🇳🇴 Oslo Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
26.4%
🇩🇪 Germany
3.07%
🇸🇪 Sweden
2.37%
🇨🇭 Switzerland
2.08%
🇫🇷 France
1.87%
🇫🇮 Finland
1.56%
🇮🇱 Israel
1.18%
🇰🇷 South Korea
0.84%
🇯🇵 Japan
0.76%
🇳🇴 Norway
0.39%
🇨🇳 China
0.31%

Dividends

Dividend Yield

2.1%

38 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	1.1%	120000%	$1.08
WU	0.23%	9.81%	$0.94
TEL2B.ST	0.08%	4.24%	$6.9
BMW3.DE	0.07%	5%	-
VOW3.DE	0.06%	5.91%	$9.06
BMY	0.04%	4.58%	$2.34
CVX	0.04%	4.6%	$6.28
T	0.04%	4.56%	$1.11
O	0.03%	5.59%	$3.09
MMM	0.03%	1.76%	$5.21
MCD	0.03%	2.26%	$6.53
EQNR.OL	0.03%	6.49%	$13.95
AMCR	0.03%	6.25%	$0.5
HM-B.ST	0.02%	3.77%	$6.5
MC.PA	0.02%	2.08%	$13
NOKIA.HE	0.02%	2.65%	$0.13
PUM.DE	0.02%	2.7%	$0.82
ROG.ZU	0.02%	3.01%	$9.6
TEP.PA	0.02%	6.92%	$3.85
VFC	0.02%	1.85%	$0.57
GM	0.02%	0.7%	$0.42
LEG	0.02%	1.73%	$1.43
CSCO	0.02%	2.09%	$1.58
CMCSA	0.01%	4.68%	$1.2
LMT	0.01%	2.77%	$12.45
DGX	0.01%	1.74%	$2.92
EBAY	0.01%	1.4%	$1.04
CAT	0.01%	1%	$5.31
OXY	0.01%	2.41%	$0.8
GRMN	0.01%	1.74%	$3.71
SMSN.L	0.01%	1.2%	$23.68
NESTE.HE	0.01%	1.08%	$1.2
STMMI.MI	0.01%	1.37%	$0.28
GOOG	0.01%	0.27%	$0.2
MSFT	0%	0.74%	$3
SONY	0%	0.39%	$0.49
AAPL	0%	0.38%	$0.97
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.5/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.42

High:

INTC

3,566.98

Low:

NESTE.HE

-136.16

Details

PEG Ratio

460.13

High:

INTC

3,553.58

Low:

NIO

-136.88

Details

Price/Book

6.2

High:

FTNT

83.09

Low:

MCD

-104.27

Details

Price/Sales

4.51

High:

PANW

14.22

Low:

FRCB

Details

Price/CF

16.74

High:

TTWO

133.26

Low:

UBI.PA

1.56

Details

Price/FCF

43.79

High:

MMM

2,385.78

Low:

UBI.PA

1.61

Details