Effective portfolio of ARMENOTRADER13 on eToro

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ARMENOTRADER13

🇫🇷 Crypto Income Investor.

1 copier.

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

Effective Portfolio

Summary

-1.4%

This Month

-25.42%

Year To Date

+165.23%

2 Years

-50.06%

5 Years

-86.28%

10 Years

-68.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.06%
🖥️ Technology Services
2.31%
🛍️ Retail Trade
0.76%
💵 Cash
0.55%
💻 Electronic Technology
0.17%
🚚 Transportation
0.14%
💰 Finance
0.11%
🧩 Miscellaneous
0.07%
⛏️ Energy Minerals
0.07%
💼 Commercial Services
0.06%
🍞 Consumer Non Durables
0.06%
🏭 Industrial Services
0.05%
🚗 Consumer Durables
0.05%
🧪 Process Industries
0.03%
🛠️ Producer Manufacturing
0.02%
🧬 Health Technology
0.01%
📡 Communications
0.01%
💇‍♀️ Consumer Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.06%
🇫🇷 Euronext Paris
2.45%
🇺🇸 Nasdaq
0.68%
🇺🇸 NYSE
0.44%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.07%
🇮🇹 Borsa Italiana
0.05%
🇦🇺 Sydney
0.04%
🇬🇧 LSE
0.02%
🇳🇱 Euronext Amsterdam
0.01%

Countries Breakdown

Country
Total

🇫🇷 France
2.45%
🇺🇸 United States
0.87%
🇨🇳 China
0.2%
🇳🇴 Norway
0.07%
🇬🇷 Greece
0.07%
🇮🇹 Italy
0.07%
🇧🇷 Brazil
0.05%
🇦🇺 Australia
0.04%
🇺🇾 Uruguay
0.02%
🇳🇱 Netherlands
0.02%
🇭🇰 Hong Kong
0.02%
🇬🇧 United Kingdom
0.02%
🇨🇦 Canada
0.01%
🇩🇰 Denmark
0.01%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.05%

41 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.01%	15.97%	-
GSBD	0.01%	14.18%	-
ATHM.CH	0%	10.08%	$1.68
TEP.PA	0%	9.16%	$3.85
0390.HK	0%	4.31%	$0.21
DAC	0%	3.03%	$3.15
MC.PA	0%	2.76%	$13
MSFT	0%	0.95%	$3
CCOI	0%	10.87%	$3.84
83.HK	0%	5.02%	$0.58
UCG.MI	0%	4.64%	$1.8
KAR.ASX	0%	2.59%	-
ENI.MI	0%	4.17%	$0.94
STLAM.MI	0%	10.37%	$1.55
WB	0%	6.8%	-
STLA.US	0%	10.58%	$1.71
SUZ	0%	1.86%	$0.2
EMBC	0%	6.78%	$0.6
GOOG	0%	0.29%	$0.2
RACE	0%	1.25%	$2.64
JPM	0%	2%	$4.4
AAPL	0%	0.41%	$0.97
C	0%	2.05%	$2.12
IBM	0%	2.71%	$6.65
NVO	0%	3.33%	$0.98
JOE	0%	0.92%	$0.48
BABA	0%	0.84%	$0.98
AXP	0%	1.14%	$2.6
SM	0%	2.68%	$0.66
CRM	0%	0.91%	$0.4
01211.HK	0%	0.34%	$3.41
PYPL	0%	0.62%	-
QCOM	0%	2.81%	$3.25
BKNG	0%	0.94%	$17.5
ASML.NV	0%	0.65%	$6.1
AIR.PA	0%	1.94%	$1.8
MA	0%	0.66%	$2.46
0700.HK	0%	1.08%	$3.4
9988.HK	0%	0.87%	$0.98
MU	0%	0.14%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
MU	Pay Day	Apr 15, 2026	$0.15
WB	Ex-Dividend	Apr 17, 2026	$0.61
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
RACE	Ex-Dividend	Apr 20, 2026	$4.27
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
UCG.MI	Pay Day	Apr 22, 2026	$2.04
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
83.HK	Pay Day	Apr 23, 2026	$0.02
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
GSBD	Pay Day	Apr 28, 2026	$0.32
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.5/10

Beta

2.35

2.35

0

0.8

1.2

0

3

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

28.93

28.93

-2

0

2

29

29

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.86

1.86

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

2.35

2.35

0

0.8

1.2

0

3

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

28.93

28.93

-2

0

2

29

29

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.86

1.86

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.74

High:

AMD

82.24

Low:

NET

-718.81

Details

PEG Ratio

48.07

High:

JPM

1,100.48

Low:

INTC

-626.4

Details

Price/Book

7.3

High:

MA

57.02

Low:

BKNG

-23.98

Details

Price/Sales

4.58

High:

NET

34.28

Low:

CO.PA

0.01

Details

Price/CF

21.16

High:

CCOI

183.57

Low:

SM

1.07

Details

Price/FCF

63.71

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

28.74

High:

AMD

82.24

Low:

NET

-718.81

Details

PEG Ratio

48.07

High:

JPM

1,100.48

Low:

INTC

-626.4

Details

Price/Book

7.3

High:

MA

57.02

Low:

BKNG

-23.98

Details

Price/Sales

4.58

High:

NET

34.28

Low:

CO.PA

0.01

Details

Price/CF

21.16

High:

CCOI

183.57

Low:

SM

1.07

Details

Price/FCF

63.71

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2016	-	121

Monthly Performance