Portfolio of Aimlef on eToro

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Aimlef

🇫🇷 Copy Trading 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

-0.36%

Today

+7.89%

This Month

+5.54%

Year To Date

+26.78%

2 Years

+3.97%

5 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
92.07%
💵 Cash
5.13%
🪙 Cryptocurrencies
3.22%
🚗 Consumer Durables
2.01%
💇‍♀️ Consumer Services
0.46%
🖥️ Technology Services
0.36%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.98%
🇺🇸 NYSE
31.6%
🌍 Digital Currency
6.77%
🇭🇰 Hong Kong Exchanges
5.05%
🇫🇷 Euronext Paris
3.33%
🇬🇧 LSE
2.13%
🇳🇱 Euronext Amsterdam
1.75%
🇩🇪 FRA
1.04%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇩🇪 Xetra ETFs
0.83%
🇨🇭 SIX
0.59%
🇮🇹 Borsa Italiana
0.57%
🇺🇸 Chicago Board Options Exchange
0.36%
🇪🇸 Bolsa De Madrid
0.3%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
46.41%
🇨🇳 China
4.52%
🇫🇷 France
3.33%
🇨🇦 Canada
2.03%
🇬🇧 United Kingdom
2.02%
🇳🇱 Netherlands
1.75%
🇭🇰 Hong Kong
1.49%
🇹🇼 Taiwan
1.4%
🇮🇪 Ireland
1.22%
🇺🇾 Uruguay
1.13%
🇩🇪 Germany
1.04%
🇨🇭 Switzerland
0.88%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.7%
🇸🇬 Singapore
0.64%
🇮🇹 Italy
0.57%
🇪🇸 Spain
0.3%
🇸🇪 Sweden
0.21%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

1.04%

8 out of 16 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
campervans	0.37%	1.39%	-
EDUVENCESLA	0.19%	1.69%	-
Wesl3y	0.16%	0.66%	-
jaynemesis	0.11%	0.82%	-
TofuHuang	0.11%	0.68%	-
RNO.PA	0.1%	4.78%	$1.85
SCCO	0%	-2.87%	$-3.76
PRX.NV	0%	-0.22%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX (TofuHuang)	Pay Day	May 30, 2025	$0.61
MSCI (TofuHuang)	Pay Day	May 30, 2025	$1.80
V (jaynemesis)	Pay Day	Jun 2, 2025	$0.59
NEE (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.57
JNPR (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.22
BCC (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.21
COP (campervans)	Pay Day	Jun 2, 2025	$0.78
MCD (TofuHuang)	Ex-Dividend	Jun 2, 2025	$1.77
LMT (TofuHuang)	Ex-Dividend	Jun 2, 2025	$3.30
00257.HK (EDUVENCESLA)	Ex-Dividend	Jun 3, 2025	$0.01
AWK (EDUVENCESLA)	Pay Day	Jun 3, 2025	$0.83
TTEK (jaynemesis)	Pay Day	Jun 5, 2025	$0.06
TT (jaynemesis)	Ex-Dividend	Jun 6, 2025	$0.94
GOOG (Wesl3y)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (campervans)	Ex-Dividend	Jun 9, 2025	$0.21
CHRD (campervans)	Pay Day	Jun 9, 2025	$1.30
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
LLY (campervans)	Pay Day	Jun 10, 2025	$1.50
OXY (campervans)	Ex-Dividend	Jun 10, 2025	$0.24
9988.HK (Wesl3y)	Ex-Dividend	Jun 11, 2025	$0.25
00175.HK (EDUVENCESLA)	Ex-Dividend	Jun 11, 2025	$0.04
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
MSFT (campervans)	Pay Day	Jun 12, 2025	$0.83
BABA (campervans)	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (TofuHuang)	Pay Day	Jun 12, 2025	$0.83
TSM (TofuHuang)	Ex-Dividend	Jun 12, 2025	$0.68
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
UMG.NV (campervans)	Pay Day	Jun 13, 2025	$0.31
GOOG (Wesl3y)	Pay Day	Jun 16, 2025	$0.21
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
GOOG (campervans)	Pay Day	Jun 16, 2025	$0.21
MCD (TofuHuang)	Pay Day	Jun 16, 2025	$1.77
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
0916.HK (EDUVENCESLA)	Ex-Dividend	Jun 23, 2025	$0.03
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
DIS (Wesl3y)	Ex-Dividend	Jun 24, 2025	$0.50
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
LMT (TofuHuang)	Pay Day	Jun 27, 2025	$3.30
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
00257.HK (EDUVENCESLA)	Pay Day	Jul 2, 2025	$0.01
HASI (EDUVENCESLA)	Ex-Dividend	Jul 2, 2025	$0.42
RSG (campervans)	Ex-Dividend	Jul 2, 2025	$0.58
9988.HK (Wesl3y)	Pay Day	Jul 3, 2025	$0.25
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
BABA (campervans)	Pay Day	Jul 10, 2025	$0.95
TSM (TofuHuang)	Pay Day	Jul 10, 2025	$0.68
HASI (EDUVENCESLA)	Pay Day	Jul 11, 2025	$0.42
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
RSG (campervans)	Pay Day	Jul 15, 2025	$0.58
OXY (campervans)	Pay Day	Jul 15, 2025	$0.24
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
DIS (Wesl3y)	Pay Day	Jul 23, 2025	$0.50
00175.HK (EDUVENCESLA)	Pay Day	Jul 25, 2025	$0.04
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
0916.HK (EDUVENCESLA)	Pay Day	Aug 15, 2025	$0.03
WMT (campervans)	Ex-Dividend	Aug 15, 2025	$0.24
WMT (campervans)	Pay Day	Sep 2, 2025	$0.24
EWZ (campervans)	Pay Day	Dec 20, 2025	$1.09
GDX (campervans)	Pay Day	Dec 24, 2025	$0.00
TAN (EDUVENCESLA)	Pay Day	Dec 27, 2025	$0.16

Performance Metrics

Score 2.4/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-9.25

-9.25

-10

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-9.25

-9.25

-10

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-0.17

-0.17

-1

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-316.86

High:

SCCO

20.8

Low:

BATRK

-121.33

Details

PEG Ratio

16.52

High:

SCCO

38.99

Low:

BATRK

-147.12

Details

Price/Book

0.82

High:

SCCO

7.83

Low:

LLYVA

-24.25

Details

Price/Sales

0.55

High:

PRX.NV

20.67

Low:

RNO.PA

0.24

Details

Price/CF

4.37

High:

BATRK

117.34

Low:

RNO.PA

1.9

Details

Price/FCF

6.18

High:

PRX.NV

90.49

Low:

RNO.PA

2.75

Details

P/E Ratio

-316.86

High:

SCCO

20.8

Low:

BATRK

-121.33

Details

PEG Ratio

16.52

High:

SCCO

38.99

Low:

BATRK

-147.12

Details

Price/Book

0.82

High:

SCCO

7.83

Low:

LLYVA

-24.25

Details

Price/Sales

0.55

High:

PRX.NV

20.67

Low:

RNO.PA

0.24

Details

Price/CF

4.37

High:

BATRK

117.34

Low:

RNO.PA

1.9

Details

Price/FCF

6.18

High:

PRX.NV

90.49

Low:

RNO.PA

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.41%	Nov 2021	-	43
-8.66%	May 2021	Oct 2021	5

Monthly Performance