Portfolio of Alienchti on eToro

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Alienchti

🇫🇷 Stock, Copy Trading, ETF and Crypto 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

-0.48%

This Month

-6.96%

Year To Date

+18.05%

2 Years

+11.63%

5 Years

-99.66%

10 Years

-55.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17.18%
📊 ETFs
15.27%
🪙 Cryptocurrencies
11.99%
💵 Cash
10.65%
🚗 Consumer Durables
10.37%
🛍️ Retail Trade
7.49%
💻 Electronic Technology
6.05%
💰 Finance
5.91%
🍞 Consumer Non Durables
5.25%
❓ Other
3.36%
🖥️ Technology Services
3.01%
🧬 Health Technology
2.57%
💇‍♀️ Consumer Services
1.34%
⚡ Utilities
0.72%
⛏️ Energy Minerals
0.46%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.99%
🇺🇸 Nasdaq
15.58%
🌍 Digital Currency
12.11%
🇫🇷 Euronext Paris
11.87%
🇩🇪 Xetra ETFs
6.5%
🇬🇧 LSE
6.24%
🇮🇹 Borsa Italiana
4.04%
🇺🇸 Chicago Board Options Exchange
3.85%
Regular Trading Hours - RTH
3.36%
🇭🇰 Hong Kong Exchanges
3.26%
🇩🇪 FRA
3.11%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇱 Euronext Amsterdam
0.28%
🇧🇪 Euronext Brussels
0.09%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
18.6%
🇨🇳 China
11.97%
🇫🇷 France
9.31%
🇮🇹 Italy
4.53%
🇩🇪 Germany
3.13%
🇳🇱 Netherlands
2.73%
🇯🇵 Japan
2.06%
🇬🇧 United Kingdom
1.2%
🇸🇪 Sweden
0.29%
🇰🇾 Cayman Islands
0.21%
🇹🇼 Taiwan
0.2%
🇨🇦 Canada
0.18%
🇭🇰 Hong Kong
0.13%
🇮🇱 Israel
0.1%
🇨🇭 Switzerland
0.09%
🇮🇪 Ireland
0.09%
🇧🇷 Brazil
0.09%
🇧🇪 Belgium
0.09%
🇺🇾 Uruguay
0.09%
🇩🇰 Denmark
0.07%
🇱🇺 Luxembourg
0.06%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

0.95%

33 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CA.PA (6.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.15%	6.16%	$0.3
PAH3.DE	0.1%	4.67%	$2.56
HMC	0.07%	3.61%	$0.65
Private-Equity	0.06%	2.31%	-
RNO.PA	0.05%	5.95%	$1.85
BABA	0.04%	0.7%	$0.98
VOW3.DE	0.04%	5.94%	$9.06
BN.PA	0.04%	2.77%	$2.1
BNP.PA	0.04%	6.28%	$4.6
CA.PA	0.04%	6.42%	$0.87
GLE.PA	0.03%	1.79%	$0.9
KO	0.03%	2.87%	$1.89
TTE.PA	0.03%	6.15%	$3.06
HER.MI	0.03%	3.71%	$0.13
OR.PA	0.03%	1.87%	$6.6
ENX.PA	0.02%	2.33%	$2.48
DemonicoLag	0.02%	1.49%	-
Fin-Tech	0.02%	0.62%	-
SAN.PA	0.02%	4.84%	$3.76
AIR.PA	0.02%	1.04%	$1.8
PM	0.01%	3.56%	$5.2
RMS.PA	0.01%	1.22%	$25
LucaMeer	0.01%	0.83%	-
AtlasCapital	0.01%	0.89%	-
AI-Revolution	0.01%	0.22%	-
ATKR	0.01%	2.03%	$0.64
RACE	0%	0.95%	$2.64
AAPL	0%	0.38%	$0.97
EA	0%	0.37%	$0.76
Imbolex	0%	0.26%	-
Tomadams19	0%	0.26%	-
CTAS	0%	0.9%	$5.4
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
INDA (LucaMeer)	Pay Day	Dec 20, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (Tomadams19)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.47

-0.47

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.63

-0.63

-1

1

2

3

3

Jensen's Alpha

-43.17

-43.17

-44

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.47

-0.47

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.63

-0.63

-1

1

2

3

3

Jensen's Alpha

-43.17

-43.17

-44

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.24

High:

PLTR

428.55

Low:

ATKR

-122.85

Details

PEG Ratio

376.7

High:

RMS.PA

9,248.58

Low:

MANU

-93.2

Details

Price/Book

5.77

High:

JUVE.MI

74.43

Low:

ANAB

-42.71

Details

Price/Sales

4.22

High:

PLTR

120.93

Low:

CA.PA

0.11

Details

Price/CF

20.98

High:

PLTR

258.05

Low:

GLE.PA

0.69

Details

Price/FCF

39.29

High:

MANU

296.65

Low:

GLE.PA

1.6

Details

P/E Ratio

41.24

High:

PLTR

428.55

Low:

ATKR

-122.85

Details

PEG Ratio

376.7

High:

RMS.PA

9,248.58

Low:

MANU

-93.2

Details

Price/Book

5.77

High:

JUVE.MI

74.43

Low:

ANAB

-42.71

Details

Price/Sales

4.22

High:

PLTR

120.93

Low:

CA.PA

0.11

Details

Price/CF

20.98

High:

PLTR

258.05

Low:

GLE.PA

0.69

Details

Price/FCF

39.29

High:

MANU

296.65

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.81%	Feb 2019	-	83

Monthly Performance