Effective portfolio of Alienchti on eToro

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Alienchti

🇫🇷 Stock, 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

-0.44%

This Month

-2.17%

Year To Date

+14.54%

2 Years

+13.08%

5 Years

-99.64%

10 Years

-56.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.67%
📊 ETFs
16.89%
🪙 Cryptocurrencies
16.26%
🚗 Consumer Durables
9.56%
💰 Finance
9.12%
💻 Electronic Technology
7.27%
🖥️ Technology Services
6.5%
🛍️ Retail Trade
5.81%
🍞 Consumer Non Durables
3.66%
💇‍♀️ Consumer Services
3.23%
❓ Other
2.5%
🧬 Health Technology
2.11%
💼 Commercial Services
0.79%
⚡ Utilities
0.64%
⛏️ Energy Minerals
0.36%
🛠️ Producer Manufacturing
0.2%
🚚 Transportation
0.15%
🏥 Health Services
0.08%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.44%
🌍 Digital Currency
16.26%
🇺🇸 Nasdaq
12.07%
🇫🇷 Euronext Paris
9.9%
🇩🇪 Xetra ETFs
5.9%
🇬🇧 LSE
5.49%
🇮🇹 Borsa Italiana
5.32%
🇭🇰 Hong Kong Exchanges
4.13%
🇺🇸 Chicago Board Options Exchange
3.26%
Regular Trading Hours - RTH
2.5%
🇩🇪 FRA
2.34%
🇳🇱 Euronext Amsterdam
0.25%
🇸🇪 Stockholm Stock Exchange
0.17%
🇧🇪 Euronext Brussels
0.09%
🇨🇭 SIX
0.08%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
14.11%
🇨🇳 China
11.08%
🇫🇷 France
7.18%
🇮🇹 Italy
6.16%
🇳🇱 Netherlands
2.84%
🇯🇵 Japan
2.59%
🇩🇪 Germany
2.34%
🇬🇧 United Kingdom
1.23%
🇨🇦 Canada
0.77%
🇰🇾 Cayman Islands
0.2%
🇸🇪 Sweden
0.17%
🇭🇰 Hong Kong
0.13%
🇹🇼 Taiwan
0.11%
🇮🇱 Israel
0.1%
🇮🇪 Ireland
0.09%
🇧🇷 Brazil
0.09%
🇧🇪 Belgium
0.09%
🇨🇭 Switzerland
0.08%
🇺🇾 Uruguay
0.08%
🇱🇺 Luxembourg
0.06%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.01%

105 out of 209 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.14%	6.44%	$0.3
PAH3.DE	0.09%	5.31%	$2.56
HMC	0.09%	3.28%	$0.65
BBEU	0.06%	3.57%	-
JPST	0.05%	4.83%	-
BN.PA	0.04%	2.87%	$2.1
BABA	0.04%	0.76%	$0.98
VOW3.DE	0.04%	6.37%	$9.06
BNP.PA	0.03%	6.26%	$4.6
ENX.PA	0.03%	2.07%	$2.48
GLE.PA	0.03%	2.18%	$0.9
CA.PA	0.03%	7.49%	$0.87
RNO.PA	0.03%	6.69%	$1.85
KO	0.03%	2.97%	$1.89
HER.MI	0.03%	4.08%	$0.13
TTE.PA	0.02%	6.33%	$3.06
RSP	0.02%	1.58%	-
AIR.PA	0.01%	1.09%	$1.8
SAN.PA	0.01%	4.94%	$3.76
EDEN.PA	0.01%	5.06%	$1.1
VOO	0.01%	1.22%	-
OR.PA	0.01%	1.74%	$6.6
PM	0.01%	3.35%	$5.2
BIL	0.01%	4.58%	-
AAPL.RTH	0.01%	0.41%	-
TLT	0.01%	4.3%	-
HTGC	0.01%	8.35%	$1.6
DSY.PA	0.01%	0.97%	$0.23
RACE	0.01%	0.72%	$2.64
ATKR	0%	2.21%	$0.64
ICG.L	0%	3.87%	$0.79
OWL	0%	4.6%	$0.6
LHA.DE	0%	3.98%	$0.3
INDA	0%	0.72%	-
APO	0%	1.48%	$1.75
MF.PA	0%	5.83%	$4
ARES	0%	2.43%	$3.4
AAPL	0%	0.43%	$0.97
CG	0%	2.21%	$1.4
PGHN.ZU	0%	3.94%	$39
RMS.PA	0%	1.28%	$25
RF.PA	0%	4.92%	$2.42
NEXI.MI	0%	4.77%	-
EA	0%	0.45%	$0.76
TPG	0%	3.27%	$1.55
BX	0%	2.51%	$3.36
ARGT	0%	1.21%	-
META	0%	0.27%	$1
ISF.L	0%	3.5%	-
FINV	0%	3.26%	$0.24
QFIN	0%	5.03%	$1.06
MPCC.OL	0%	18.44%	$5.9
FMC	0%	6.21%	$2.32
CTAS	0%	0.79%	$5.4
BNDX	0%	4.29%	-
UNI.MI	0%	4.94%	$0.38
ALLFG.NV	0%	2.22%	-
STEP	0%	1.65%	$0.84
MMT.PA	0%	9.61%	$1.25
HLNE	0%	1.42%	$1.83
III	0%	1.03%	$0.4
TMF	0%	4.1%	-
AMLP	0%	7.87%	-
P911.DE	0%	5.25%	$2.31
FIS	0%	2.28%	$1.76
TSM	0%	1.01%	$1.74
EQT.ST	0%	1.3%	-
UNH	0%	2.74%	$7.74
WKL.NV	0%	2.24%	$2.08
KKR	0%	0.53%	$0.67
AVGO	0%	0.69%	$19.7
SOF.BR	0%	0.97%	$2.35
CVS	0%	3.62%	$2.54
EXPN.L	0%	1.21%	$0.46
CVC.NV	0%	1.38%	-
MKTX	0%	1.62%	$2.92
ALB	0%	2%	$1.6
JKHY	0%	1.42%	$2.14
EMB	0%	5.49%	-
SIRI	0%	4.51%	$0.1
MSFT	0%	0.67%	$3
ACN	0%	2.33%	$4.99
WTW	0%	1.1%	$3.44
SPNS	0%	0.7%	$0.54
NKE	0%	2.17%	$1.45
BN.US	0%	0.54%	$0.3
MU	0%	0.35%	$0.46
DBRG	0%	0.35%	$0.04
TKA.DE	0%	1.53%	$0.15
EFX	0%	0.71%	$1.56
INTU	0%	0.64%	$3.6
GOOGL	0%	0.35%	$0.2
IBKR	0%	0.47%	$0.55
VRSK	0%	0.65%	$1.46
EWJ	0%	2.2%	-
AYV.PA	0%	4%	$0.47
FIW.US	0%	0.71%	-
GE	0%	0.46%	$0.44
TW	0%	0.39%	$0.38
CRM	0%	0.65%	$0.4
ASML.NV	0%	0.98%	$6.1
CMCX	0%	5.09%	$0.05
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
EFX	Pay Day	Sep 15, 2025	$0.50
GOOGL	Pay Day	Sep 15, 2025	$0.21
STEP	Pay Day	Sep 15, 2025	$0.28
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
TW	Pay Day	Sep 16, 2025	$0.12
EA	Pay Day	Sep 17, 2025	$0.19
WKL.NV	Pay Day	Sep 18, 2025	$1.08
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
FIS	Pay Day	Sep 24, 2025	$0.40
QFIN	Pay Day	Sep 25, 2025	$0.76
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
JKHY	Pay Day	Sep 26, 2025	$0.58
BNP.PA	Pay Day	Sep 30, 2025	$3.05
FMC	Ex-Dividend	Sep 30, 2025	$0.58
VRSK	Pay Day	Sep 30, 2025	$0.45
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
HLNE	Pay Day	Oct 6, 2025	$0.54
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
WTW	Pay Day	Oct 15, 2025	$0.92
DBRG	Pay Day	Oct 15, 2025	$0.01
FMC	Pay Day	Oct 16, 2025	$0.58
INTU	Pay Day	Oct 17, 2025	$1.20
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.00

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

-43.38

-43.38

-44

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.35

-3.35

-4

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.57

-0.57

-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

-43.38

-43.38

-44

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.35

-3.35

-4

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.05

High:

QTWO

1,260.52

Low:

ZS

-1,000.19

Details

PEG Ratio

708.07

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

5.7

High:

VRSK

121.03

Low:

PM

-20.96

Details

Price/Sales

4.14

High:

KINVB.ST

1,192.15

Low:

ACHR

-

Details

Price/CF

18.81

High:

III

761.59

Low:

AYV.PA

0.63

Details

Price/FCF

38.19

High:

PM

447.57

Low:

IBKR

0.74

Details

P/E Ratio

31.05

High:

QTWO

1,260.52

Low:

ZS

-1,000.19

Details

PEG Ratio

708.07

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

5.7

High:

VRSK

121.03

Low:

PM

-20.96

Details

Price/Sales

4.14

High:

KINVB.ST

1,192.15

Low:

ACHR

-

Details

Price/CF

18.81

High:

III

761.59

Low:

AYV.PA

0.63

Details

Price/FCF

38.19

High:

PM

447.57

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.81%	Feb 2019	-	80

Monthly Performance