Portfolio of Alienchti on eToro

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Alienchti

🇫🇷 Long/Short Stock and Copy Trading 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

+0.39%

Today

-20%

This Month

-18.33%

Year To Date

-8.88%

2 Years

-60.79%

5 Years

-60.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.93%
🪙 Cryptocurrencies
15.85%
👥 Copy Trading
15.17%
🚗 Consumer Durables
10.31%
🍞 Consumer Non Durables
6.81%
💻 Electronic Technology
6.66%
💰 Finance
6.25%
🛍️ Retail Trade
5.24%
💇‍♀️ Consumer Services
4.64%
🖥️ Technology Services
4.49%
❓ Other
2.56%
📈 Indexes
2.45%
🧬 Health Technology
2%
⚡ Utilities
1%
⛏️ Energy Minerals
0.53%
🛠️ Producer Manufacturing
0.3%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.66%
🌍 Digital Currency
15.92%
🇫🇷 Euronext Paris
14.42%
🇺🇸 Nasdaq
11.98%
🇬🇧 LSE
7.54%
🇮🇹 Borsa Italiana
6.92%
🇩🇪 Xetra ETFs
6.39%
🇭🇰 Hong Kong Exchanges
4.26%
🇺🇸 Chicago Board Options Exchange
3.87%
🇩🇪 FRA
2.91%
🌍 Extended Hours Trading
2.56%
🌍 CFD
2.45%
🇳🇱 Euronext Amsterdam
0.35%
🇸🇪 Stockholm Stock Exchange
0.21%
🇨🇭 SIX
0.12%
🇧🇪 Euronext Brussels
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
16.61%
🇫🇷 France
11.45%
🇨🇳 China
10.96%
🇮🇹 Italy
7.92%
🇳🇱 Netherlands
3.14%
🇩🇪 Germany
2.91%
🇯🇵 Japan
2.33%
🇬🇧 United Kingdom
1.83%
🇰🇾 Cayman Islands
0.21%
🇸🇪 Sweden
0.21%
🇨🇦 Canada
0.14%
🇮🇪 Ireland
0.13%
🇨🇭 Switzerland
0.12%
🇧🇪 Belgium
0.12%
🇺🇾 Uruguay
0.1%
🇹🇼 Taiwan
0.1%
🇧🇷 Brazil
0.1%
🇮🇱 Israel
0.09%
🇭🇰 Hong Kong
0.08%
🇱🇺 Luxembourg
0.08%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

1.36%

43 out of 75 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.15%	7.83%	$0.3
PAH3.DE	0.12%	5.68%	$2.56
HMC	0.1%	4.15%	$0.65
Private-Equity	0.07%	2.5%	-
JPST	0.07%	5.02%	-
BBEU	0.06%	3.73%	-
BN.PA	0.06%	2.91%	$2.1
RNO.PA	0.05%	5.01%	$1.85
VOW3.DE	0.05%	7.1%	$9.06
CA.PA	0.05%	6.96%	$0.87
DemonicoLag	0.04%	2.73%	-
ENX.PA	0.04%	2.08%	$2.48
BNP.PA	0.04%	6.76%	$4.6
KO	0.04%	2.69%	$1.89
BABA	0.04%	0.9%	$0.98
HER.MI	0.03%	3.49%	$0.13
TTE.PA	0.03%	6.23%	$3.06
EDEN.PA	0.03%	3.86%	$1.1
SAN.PA	0.03%	4.33%	$3.76
GLE.PA	0.03%	2.76%	$0.9
LucaMeer	0.02%	1.64%	-
MC.PA	0.02%	2.68%	$13
Fin-Tech	0.02%	0.62%	-
PM	0.02%	3.28%	$5.2
RSP	0.02%	1.62%	-
STZ	0.02%	2.17%	$3.68
VOO	0.02%	1.36%	-
OR.PA	0.02%	2.05%	$6.6
AIR.PA	0.01%	1.47%	$1.8
DSY.PA	0.01%	0.79%	$0.23
AAPL.EXT	0.01%	0.41%	-
AI-Revolution	0.01%	0.29%	-
RACE	0.01%	0.7%	$2.64
ATKR	0.01%	2.19%	$0.64
RMS.PA	0.01%	1.13%	$25
INDA	0.01%	0.78%	-
ARGT	0.01%	1.44%	-
AAPL	0%	0.51%	$0.97
EA	0%	0.52%	$0.76
CTAS	0%	0.76%	$5.4
Core-Equity	0%	0.06%	-
PDCO	0%	2.49%	$1.04
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CVS (DemonicoLag)	Ex-Dividend	Apr 22, 2025	$0.66
QFIN (Fin-Tech)	Ex-Dividend	Apr 23, 2025	$0.70
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM (AI-Revolution)	Pay Day	Apr 24, 2025	$0.42
TPG (Private-Equity)	Pay Day	Apr 25, 2025	$0.24
GE (AI-Revolution)	Pay Day	Apr 25, 2025	$0.36
ASML.NV (DemonicoLag)	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
STZ	Ex-Dividend	Apr 29, 2025	$1.02
CVS (DemonicoLag)	Pay Day	May 1, 2025	$0.66
BN.PA	Ex-Dividend	May 5, 2025	$2.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
MMT.PA (DemonicoLag)	Ex-Dividend	May 5, 2025	$1.37
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV (DemonicoLag)	Pay Day	May 6, 2025	$2.10
BN.PA	Pay Day	May 7, 2025	$2.15
OR.PA	Pay Day	May 7, 2025	$7.25
MMT.PA (DemonicoLag)	Pay Day	May 7, 2025	$1.37
FINV (Fin-Tech)	Pay Day	May 7, 2025	$0.28
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
SIRI (DemonicoLag)	Ex-Dividend	May 9, 2025	$0.27
RNO.PA	Pay Day	May 12, 2025	$2.30
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
STZ	Pay Day	May 15, 2025	$1.02
CTAS	Ex-Dividend	May 15, 2025	$0.39
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI (LucaMeer)	Ex-Dividend	May 19, 2025	$0.18
NEXI.MI (Fin-Tech)	Ex-Dividend	May 19, 2025	$0.26
WKL.NV (Fin-Tech)	Ex-Dividend	May 19, 2025	$1.58
SOF.BR (Private-Equity)	Ex-Dividend	May 20, 2025	$3.83
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
ISP.MI (LucaMeer)	Pay Day	May 21, 2025	$0.18
MF.PA (Private-Equity)	Ex-Dividend	May 21, 2025	$5.07
NEXI.MI (Fin-Tech)	Pay Day	May 21, 2025	$0.26
SOF.BR (Private-Equity)	Pay Day	May 22, 2025	$3.83
MF.PA (Private-Equity)	Pay Day	May 23, 2025	$5.07
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
ENX.PA	Ex-Dividend	May 26, 2025	$3.13
AYV.PA (DemonicoLag)	Ex-Dividend	May 26, 2025	$0.38
GLE.PA	Pay Day	May 28, 2025	$1.13
DSY.PA	Pay Day	May 28, 2025	$0.28
ENX.PA	Pay Day	May 28, 2025	$3.13
AYV.PA (DemonicoLag)	Pay Day	May 28, 2025	$0.38
SIRI (DemonicoLag)	Pay Day	May 28, 2025	$0.27
CA.PA	Ex-Dividend	May 30, 2025	$0.96
IBKR (Fin-Tech)	Ex-Dividend	May 30, 2025	$0.32
QFIN (Fin-Tech)	Pay Day	Jun 2, 2025	$0.70
CA.PA	Pay Day	Jun 3, 2025	$0.96
EMB (LucaMeer)	Pay Day	Jun 7, 2025	$-
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
WKL.NV (Fin-Tech)	Pay Day	Jun 11, 2025	$1.58
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
IBKR (Fin-Tech)	Pay Day	Jun 13, 2025	$0.32
EWJ (LucaMeer)	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BBEU	Pay Day	Jun 27, 2025	$-
FIW.US (LucaMeer)	Pay Day	Jun 28, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
INDA (LucaMeer)	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.4/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-43.66

-43.66

-44

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-3.56

-3.56

-4

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-43.66

-43.66

-44

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-3.56

-3.56

-4

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.54

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

110.46

High:

RMS.PA

787

Low:

VLA.PA

-80.48

Details

Price/Book

4.18

High:

AAPL

44.38

Low:

PM

-21.6

Details

Price/Sales

2.94

High:

PLTR

82.74

Low:

CA.PA

0.1

Details

Price/CF

17.71

High:

PLTR

165.72

Low:

GLE.PA

0.69

Details

Price/FCF

32.27

High:

TSLA

396.62

Low:

GLE.PA

1.6

Details

P/E Ratio

25.54

High:

PLTR

495.93

Low:

STZ

-381.89

Details

PEG Ratio

110.46

High:

RMS.PA

787

Low:

VLA.PA

-80.48

Details

Price/Book

4.18

High:

AAPL

44.38

Low:

PM

-21.6

Details

Price/Sales

2.94

High:

PLTR

82.74

Low:

CA.PA

0.1

Details

Price/CF

17.71

High:

PLTR

165.72

Low:

GLE.PA

0.69

Details

Price/FCF

32.27

High:

TSLA

396.62

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.81%	Feb 2019	-	75

Monthly Performance