Portfolio of Alienchti on eToro

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Alienchti

🇫🇷 Stock, Crypto, ETF and Copy Trading Long/Short Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.42%

Today

+7.09%

This Month

+0.81%

Year To Date

+3.35%

2 Years

+16.52%

5 Years

-57.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.6%
📊 ETFs
14.02%
👥 Copy Trading
13.7%
🚗 Consumer Durables
8.45%
💻 Electronic Technology
7.75%
💵 Cash
5.48%
💰 Finance
5.47%
🛍️ Retail Trade
4.7%
📈 Indexes
4.32%
🖥️ Technology Services
4%
🍞 Consumer Non Durables
3.99%
💇‍♀️ Consumer Services
3.23%
🧬 Health Technology
2.81%
❓ Other
2.15%
⚡ Utilities
0.71%
🌾 Commodities
0.5%
⛏️ Energy Minerals
0.4%
💼 Commercial Services
0.35%
🛠️ Producer Manufacturing
0.34%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
18.67%
🇺🇸 NYSE
16.81%
🇺🇸 Nasdaq
13.22%
🇫🇷 Euronext Paris
10.82%
🇬🇧 LSE
6.33%
🇩🇪 Xetra ETFs
6.12%
🇮🇹 Borsa Italiana
5.18%
🇭🇰 Hong Kong Exchanges
4.84%
🌍 CFD
4.32%
🇺🇸 Chicago Board Options Exchange
3.38%
🇩🇪 FRA
2.2%
🌍 Extended Hours Trading
2.15%
🌍 Commodity
0.5%
🇳🇱 Euronext Amsterdam
0.31%
🇸🇪 Stockholm Stock Exchange
0.19%
🇧🇪 Euronext Brussels
0.1%
🇨🇭 SIX
0.09%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
15.54%
🇨🇳 China
10.64%
🇫🇷 France
7.58%
🇮🇹 Italy
6.12%
🇳🇱 Netherlands
3.38%
🇩🇪 Germany
2.2%
🇯🇵 Japan
1.95%
🇬🇧 United Kingdom
1.87%
🇨🇦 Canada
1.44%
🇸🇪 Sweden
0.19%
🇰🇾 Cayman Islands
0.17%
🇭🇰 Hong Kong
0.12%
🇹🇼 Taiwan
0.11%
🇮🇪 Ireland
0.11%
🇧🇪 Belgium
0.1%
🇨🇭 Switzerland
0.09%
🇧🇷 Brazil
0.09%
🇮🇱 Israel
0.09%
🇺🇾 Uruguay
0.08%
🇱🇺 Luxembourg
0.07%
🇸🇬 Singapore
0.03%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.05%

41 out of 79 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CA.PA (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.13%	6.97%	$0.3
PAH3.DE	0.09%	5.61%	$2.56
HMC	0.08%	3.99%	$0.65
BBEU	0.06%	3.43%	-
Private-Equity	0.05%	2.06%	-
JPST	0.05%	4.9%	-
BNP.PA	0.04%	6.21%	$4.6
BN.PA	0.04%	3.21%	$2.1
ENX.PA	0.03%	1.92%	$2.48
VOW3.DE	0.03%	7.07%	$9.06
BABA	0.03%	0.86%	$0.98
RNO.PA	0.03%	6.6%	$1.85
DemonicoLag	0.03%	2.36%	-
CA.PA	0.03%	7.58%	$0.87
KO	0.03%	2.88%	$1.89
LucaMeer	0.03%	2.25%	-
HER.MI	0.03%	3.8%	$0.13
GLE.PA	0.03%	2.19%	$0.9
TTE.PA	0.02%	6.11%	$3.06
Fin-Tech	0.02%	0.61%	-
SAN.PA	0.02%	4.77%	$3.76
EDEN.PA	0.02%	4.64%	$1.1
RSP	0.02%	1.59%	-
AIR.PA	0.02%	1.09%	$1.8
PM	0.01%	2.99%	$5.2
VOO	0.01%	1.29%	-
OR.PA	0.01%	1.94%	$6.6
DSY.PA	0.01%	0.82%	$0.23
STZ	0.01%	2.42%	$3.68
AAPL.EXT	0.01%	0.41%	-
AI-Revolution	0.01%	0.22%	-
ATKR	0.01%	1.77%	$0.64
RACE	0.01%	0.64%	$2.64
RMS.PA	0%	1.12%	$25
INDA	0%	0.74%	-
AAPL	0%	0.48%	$0.97
ARGT	0%	1.3%	-
EA	0%	0.5%	$0.76
Core-Equity	0%	0.09%	-
CTAS	0%	0.7%	$5.4
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
III (Private-Equity)	Pay Day	Jul 25, 2025	$0.56
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
ASML.NV (DemonicoLag)	Ex-Dividend	Jul 28, 2025	$1.87
STZ	Ex-Dividend	Jul 30, 2025	$1.02
ICG.L (Private-Equity)	Pay Day	Aug 1, 2025	$0.76
CVS (DemonicoLag)	Pay Day	Aug 1, 2025	$0.66
ASML.NV (DemonicoLag)	Pay Day	Aug 6, 2025	$1.87
STZ	Pay Day	Aug 14, 2025	$1.02
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
CMCX (DemonicoLag)	Pay Day	Aug 15, 2025	$0.11
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
IBKR (Fin-Tech)	Ex-Dividend	Aug 29, 2025	$0.08
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
IBKR (Fin-Tech)	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
FMC (DemonicoLag)	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
FMC (DemonicoLag)	Pay Day	Oct 16, 2025	$0.58
EQT.ST (Private-Equity)	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST (Private-Equity)	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.00
INDA (LucaMeer)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.65

-0.65

-1

1

2

3

3

Jensen's Alpha

-44.04

-44.04

-45

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.65

-0.65

-1

1

2

3

3

Jensen's Alpha

-44.04

-44.04

-45

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.87

High:

PLTR

662.84

Low:

STZ

-70.34

Details

PEG Ratio

419.45

High:

KO

10,007.14

Low:

MANU

-179.75

Details

Price/Book

5.26

High:

PLTR

66.03

Low:

PM

-25.77

Details

Price/Sales

3.66

High:

PLTR

124.39

Low:

CA.PA

0.09

Details

Price/CF

17.69

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

34.63

High:

KO

272.99

Low:

GLE.PA

1.6

Details

P/E Ratio

30.87

High:

PLTR

662.84

Low:

STZ

-70.34

Details

PEG Ratio

419.45

High:

KO

10,007.14

Low:

MANU

-179.75

Details

Price/Book

5.26

High:

PLTR

66.03

Low:

PM

-25.77

Details

Price/Sales

3.66

High:

PLTR

124.39

Low:

CA.PA

0.09

Details

Price/CF

17.69

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

34.63

High:

KO

272.99

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.81%	Feb 2019	-	78

Monthly Performance