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

-0.54%

This Month

-7.02%

Year To Date

+17.98%

2 Years

+11.57%

5 Years

-99.66%

10 Years

-55.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.88%
🪙 Cryptocurrencies
12.23%
💵 Cash
10.74%
🚗 Consumer Durables
10.53%
💰 Finance
10.13%
🛍️ Retail Trade
8.11%
💻 Electronic Technology
7.55%
🖥️ Technology Services
6.78%
🍞 Consumer Non Durables
5.39%
❓ Other
3.35%
🧬 Health Technology
2.65%
💇‍♀️ Consumer Services
1.4%
⚡ Utilities
0.84%
💼 Commercial Services
0.5%
⛏️ Energy Minerals
0.46%
🛠️ Producer Manufacturing
0.33%
🏥 Health Services
0.11%
🚚 Transportation
0.11%
🧩 Miscellaneous
0.1%
🧪 Process Industries
0.09%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.93%
🇺🇸 Nasdaq
15.57%
🌍 Digital Currency
12.23%
🇫🇷 Euronext Paris
11.84%
🇩🇪 Xetra ETFs
6.48%
🇬🇧 LSE
6.22%
🇮🇹 Borsa Italiana
4.03%
🇺🇸 Chicago Board Options Exchange
3.84%
Regular Trading Hours - RTH
3.35%
🇭🇰 Hong Kong Exchanges
3.25%
🇩🇪 FRA
3.1%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇱 Euronext Amsterdam
0.28%
🇧🇪 Euronext Brussels
0.09%
🇨🇭 SIX
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.57%
🇨🇳 China
11.95%
🇫🇷 France
9.28%
🇮🇹 Italy
4.52%
🇩🇪 Germany
3.12%
🇳🇱 Netherlands
2.72%
🇯🇵 Japan
2.06%
🇬🇧 United Kingdom
1.19%
🇸🇪 Sweden
0.29%
🇰🇾 Cayman Islands
0.21%
🇹🇼 Taiwan
0.2%
🇨🇦 Canada
0.18%
🇭🇰 Hong Kong
0.13%
🇮🇱 Israel
0.1%
🇮🇪 Ireland
0.09%
🇧🇷 Brazil
0.09%
🇺🇾 Uruguay
0.09%
🇧🇪 Belgium
0.09%
🇨🇭 Switzerland
0.07%
🇩🇰 Denmark
0.07%
🇱🇺 Luxembourg
0.06%
🇸🇬 Singapore
0.04%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.95%

99 out of 239 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMC (16.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.16%	6.31%	$0.3
PAH3.DE	0.1%	4.7%	$2.56
HMC	0.07%	3.63%	$0.65
RNO.PA	0.04%	5.93%	$1.85
BABA	0.04%	0.66%	$0.98
BN.PA	0.04%	2.83%	$2.1
VOW3.DE	0.04%	5.88%	$9.06
BNP.PA	0.04%	6.38%	$4.6
CA.PA	0.04%	6.49%	$0.87
GLE.PA	0.03%	1.82%	$0.9
HER.MI	0.03%	3.78%	$0.13
KO	0.03%	2.89%	$1.89
TTE.PA	0.03%	6.12%	$3.06
OR.PA	0.03%	1.89%	$6.6
ENX.PA	0.02%	2.37%	$2.48
SAN.PA	0.02%	4.7%	$3.76
AIR.PA	0.02%	1.03%	$1.8
PM	0.01%	3.59%	$5.2
RMS.PA	0.01%	1.22%	$25
HTGC	0.01%	8.5%	$1.6
FMC	0.01%	16.68%	$2.32
ATKR	0.01%	2.03%	$0.64
OWL	0%	5.46%	$0.6
ICG.L	0%	4.17%	$0.79
RACE	0%	0.96%	$2.64
APO	0%	1.35%	$1.75
ARES	0%	2.58%	$3.4
AAPL	0%	0.37%	$0.97
EA	0%	0.37%	$0.76
CG	0%	2.4%	$1.4
PGHN.ZU	0%	4.41%	$39
NEXI.MI	0%	6.19%	-
BX	0%	3.1%	$3.36
RF.PA	0%	4.96%	$2.42
MF.PA	0%	4.75%	$4
TPG	0%	2.96%	$1.55
EVO.ST	0%	4.85%	$31.03
LHA.DE	0%	3.56%	$0.3
META	0%	0.33%	$1
III	0%	2.53%	$0.4
FINV	0%	4.89%	$0.24
QFIN	0%	7.27%	$1.06
BETSB.ST	0%	4.99%	-
UNH	0%	2.55%	$7.74
UNI.MI	0%	4.38%	$0.38
CTAS	0%	0.9%	$5.4
TSM	0%	0.91%	$1.74
ALLFG.NV	0%	1.69%	-
CVC.NV	0%	3.14%	-
STEP	0%	1.61%	$0.84
NVO	0%	2.45%	$0.98
MSFT	0%	0.73%	$3
EDEN.PA	0%	6.51%	$1.1
P911.DE	0%	4.91%	$2.31
HLNE	0%	1.62%	$1.83
MMT.PA	0%	10.7%	$1.25
FIS	0%	2.38%	$1.76
NKE	0%	2.39%	$1.45
EQT.ST	0%	1.3%	-
BB.PA	0%	6.36%	$2.85
WKL.NV	0%	2.73%	$2.08
KKR	0%	0.53%	$0.67
AVGO	0%	0.66%	$19.7
EGBN	0%	2.36%	$1.8
SOF.BR	0%	1.02%	$2.35
EXPN.L	0%	1.42%	$0.46
MKTX	0%	1.7%	$2.92
JKHY	0%	1.24%	$2.14
GE	0%	0.48%	$0.44
ACN	0%	2.24%	$4.99
WTW	0%	1.13%	$3.44
CVS	0%	3.35%	$2.54
MBIN	0%	1.1%	$0.34
ALB	0%	1.22%	$1.6
BN.US	0%	0.53%	$0.3
SAP.DE	0%	1.13%	$2.2
BBWI	0%	3.99%	$0.8
MU	0%	0.19%	$0.46
MC.PA	0%	2.08%	$13
DBRG	0%	0.28%	$0.04
NVT	0%	0.79%	$0.75
EFX	0%	0.86%	$1.56
TKA.DE	0%	1.67%	$0.15
INTU	0%	0.67%	$3.6
IBKR	0%	0.47%	-
GOOGL	0%	0.27%	$0.2
VRSK	0%	0.83%	$1.46
SPNS	0%	0.35%	$0.54
GOOG	0%	0.27%	$0.2
AYV.PA	0%	3.36%	$0.47
V	0%	0.7%	$2.01
CEG	0%	0.44%	-
TW	0%	0.45%	$0.38
CRM	0%	0.63%	$0.4
ASML.NV	0%	0.71%	$6.1
PYPL	0%	0.23%	-
CMCX	0%	4.86%	$0.05
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	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	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

40.2

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

328.86

High:

RMS.PA

9,171.41

Low:

BE

-2,893.27

Details

Price/Book

6.63

High:

VRSK

80.34

Low:

ANAB

-42.13

Details

Price/Sales

4.97

High:

KINVB.ST

1,921.27

Low:

ACHR

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

43.4

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

P/E Ratio

40.2

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

328.86

High:

RMS.PA

9,171.41

Low:

BE

-2,893.27

Details

Price/Book

6.63

High:

VRSK

80.34

Low:

ANAB

-42.13

Details

Price/Sales

4.97

High:

KINVB.ST

1,921.27

Low:

ACHR

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

43.4

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance