Effective portfolio of Aimlef on eToro

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Aimlef

🇫🇷 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.

Effective Portfolio

Summary

-0.17%

Today

+7.62%

This Month

+5.29%

Year To Date

+26.47%

2 Years

+3.71%

5 Years

+0.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.67%
📊 ETFs
17.91%
💻 Electronic Technology
9.66%
🚗 Consumer Durables
8.95%
🪙 Cryptocurrencies
6.77%
🛍️ Retail Trade
5.63%
💵 Cash
5.13%
💇‍♀️ Consumer Services
3.83%
🛠️ Producer Manufacturing
3.76%
🍞 Consumer Non Durables
3.22%
💼 Commercial Services
3.21%
⚡ Utilities
3.2%
💰 Finance
2.18%
🏭 Industrial Services
1.37%
🏥 Health Services
1.28%
⛏️ Energy Minerals
1%
🧪 Process Industries
0.9%
🪨 Non Energy Minerals
0.79%
🧬 Health Technology
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.12%
🇺🇸 NYSE
31.8%
🌍 Digital Currency
6.77%
🇭🇰 Hong Kong Exchanges
5.09%
🇫🇷 Euronext Paris
3.3%
🇬🇧 LSE
2.12%
🇳🇱 Euronext Amsterdam
1.76%
🇩🇪 FRA
1.04%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇩🇪 Xetra ETFs
0.83%
🇨🇭 SIX
0.59%
🇮🇹 Borsa Italiana
0.56%
🇺🇸 Chicago Board Options Exchange
0.36%
🇪🇸 Bolsa De Madrid
0.3%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇨🇳 China
4.56%
🇫🇷 France
3.3%
🇨🇦 Canada
2.07%
🇬🇧 United Kingdom
2%
🇳🇱 Netherlands
1.76%
🇭🇰 Hong Kong
1.5%
🇹🇼 Taiwan
1.39%
🇮🇪 Ireland
1.22%
🇺🇾 Uruguay
1.14%
🇩🇪 Germany
1.04%
🇨🇭 Switzerland
0.88%
🇩🇰 Denmark
0.87%
🇱🇺 Luxembourg
0.68%
🇸🇬 Singapore
0.63%
🇮🇹 Italy
0.56%
🇪🇸 Spain
0.3%
🇸🇪 Sweden
0.21%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

1.05%

77 out of 139 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.09%	4.78%	$1.85
VOW3.DE	0.07%	6.62%	$9.06
PM	0.07%	3.02%	$5.2
JEPQ	0.06%	11.23%	-
ZROZ	0.06%	4.6%	-
00257.HK	0.05%	5.97%	$0.22
0916.HK	0.04%	3.79%	$0.24
0968.HK	0.04%	10.33%	$0.23
QYLD	0.04%	11.49%	-
AWK	0.04%	2.21%	$2.89
XLF	0.03%	1.46%	-
EWZ	0.03%	7.43%	-
UMG.NV	0.03%	1.86%	$0.51
RMV.L	0.02%	1.31%	$0.09
TQQQ	0.02%	1.79%	-
MC.PA	0.02%	2.71%	$13
UNH	0.02%	2.84%	$7.74
GDX	0.02%	0.82%	-
IWM	0.02%	1.27%	-
GOOG	0.02%	0.47%	$0.2
MSFT	0.02%	0.71%	$3
TSM	0.02%	1.12%	$1.74
DIS	0.01%	0.9%	$0.75
OXY	0.01%	2.23%	$0.8
HASI	0.01%	6.63%	$1.62
ABBN.ZU	0.01%	1.9%	$0.87
CHRD	0.01%	5.65%	$5
EVO.ST	0.01%	4.69%	$31.03
IBE.MC	0.01%	3.22%	$0.45
MU	0.01%	0.47%	$0.46
9988.HK	0.01%	0.87%	$0.98
QQQ	0.01%	0.63%	-
PRY.MI	0.01%	1.39%	$0.7
ROCKB.CO	0.01%	2.02%	$43
00175.HK	0.01%	1.86%	$0.22
COP	0.01%	3.67%	$3.25
ETN	0.01%	1.19%	$3.6
GAW.L	0.01%	3.39%	$5.5
GRMN	0.01%	1.78%	$3.71
JNPR	0.01%	2.45%	$0.88
TT	0%	0.83%	$3.27
SU.PA	0%	1.75%	$3.5
NEX.PA	0%	2.56%	$2.3
WMT	0%	0.96%	$0.81
NEE	0%	3.15%	$1.97
SW	0%	3.34%	$1.18
CRH.L	0%	1.64%	$1.61
01211.HK	0%	1.07%	$3.41
MCD	0%	2.25%	$6.53
LMT	0%	2.77%	$12.45
LLY	0%	0.78%	$4.86
TAN	0%	0.58%	-
RSG	0%	0.92%	$2.14
VWS.CO	0%	0.53%	-
UI	0%	0.61%	$2.4
AAPL	0%	0.51%	$0.97
TLT	0%	4.21%	-
3800.HK	0%	0.9%	-
VIE.PA	0%	4.65%	$1.25
SBUX	0%	2.85%	$2.24
VRSK	0%	0.54%	$1.46
V	0%	0.63%	$2.01
META	0%	0.31%	$1
NUE	0%	2.02%	$2.13
BABA	0%	0.88%	$0.98
INTU	0%	0.53%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	0.96%	$0.8
ECL	0%	0.96%	$2.24
COST	0%	0.47%	$19.22
MSCI	0%	1.21%	$5.96
RMS.PA	0%	1.09%	$25
WAB	0%	0.45%	$0.74
NVDA	0%	0.03%	$0.02
TTEK	0%	0.68%	$1.07
SCCO	0%	-2.85%	$-3.76
PRX.NV	0%	-0.22%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
COP	Pay Day	Jun 2, 2025	$0.78
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
BCC	Ex-Dividend	Jun 2, 2025	$0.21
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
AWK	Pay Day	Jun 3, 2025	$0.83
TTEK	Pay Day	Jun 5, 2025	$0.06
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CHRD	Pay Day	Jun 9, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
UMG.NV	Pay Day	Jun 13, 2025	$0.31
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
RSG	Ex-Dividend	Jul 2, 2025	$0.58
00257.HK	Pay Day	Jul 2, 2025	$0.01
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
HASI	Pay Day	Jul 11, 2025	$0.42
ECL	Pay Day	Jul 15, 2025	$0.65
RSG	Pay Day	Jul 15, 2025	$0.58
OXY	Pay Day	Jul 15, 2025	$0.24
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
0916.HK	Pay Day	Aug 15, 2025	$0.03
WMT	Pay Day	Sep 2, 2025	$0.24
EWZ	Pay Day	Dec 20, 2025	$1.09
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

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

33.52

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

126.35

High:

CRH.L

1,532.55

Low:

TWLO

-602.77

Details

Price/Book

8.39

High:

VRSK

359.52

Low:

MCD

-64.76

Details

Price/Sales

6.16

High:

MSTR

203.41

Low:

FSRNQ

0

Details

Price/CF

21.27

High:

TTWO

18,296.3

Low:

TPIC

0.68

Details

Price/FCF

48.36

High:

NUE

5,649.81

Low:

TPIC

1.21

Details

P/E Ratio

33.52

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

126.35

High:

CRH.L

1,532.55

Low:

TWLO

-602.77

Details

Price/Book

8.39

High:

VRSK

359.52

Low:

MCD

-64.76

Details

Price/Sales

6.16

High:

MSTR

203.41

Low:

FSRNQ

0

Details

Price/CF

21.27

High:

TTWO

18,296.3

Low:

TPIC

0.68

Details

Price/FCF

48.36

High:

NUE

5,649.81

Low:

TPIC

1.21

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance