Effective portfolio of Alienchti on eToro

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Alienchti

🇫🇷 Long/Short Stock 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

+0.4%

Today

+1.08%

This Month

-5.48%

Year To Date

-2.58%

2 Years

+28.86%

5 Years

-58.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.05%
🪙 Cryptocurrencies
16.22%
💰 Finance
10.77%
🚗 Consumer Durables
10.12%
💻 Electronic Technology
8.47%
🖥️ Technology Services
8.3%
🛍️ Retail Trade
5.95%
🍞 Consumer Non Durables
5.94%
💇‍♀️ Consumer Services
4.73%
❓ Other
2.36%
🧬 Health Technology
1.82%
💵 Cash
1.7%
💼 Commercial Services
1.08%
⚡ Utilities
1.07%
⛏️ Energy Minerals
0.47%
🛠️ Producer Manufacturing
0.35%
🚚 Transportation
0.24%
🧪 Process Industries
0.09%
🏥 Health Services
0.09%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.76%
🌍 Digital Currency
16.22%
🇫🇷 Euronext Paris
13.65%
🇺🇸 Nasdaq
12.84%
🇮🇹 Borsa Italiana
7.26%
🇬🇧 LSE
6.91%
🇩🇪 Xetra ETFs
6.62%
🇭🇰 Hong Kong Exchanges
5.12%
🇺🇸 Chicago Board Options Exchange
4.06%
🇩🇪 FRA
2.6%
🌍 Extended Hours Trading
2.36%
🇳🇱 Euronext Amsterdam
0.35%
🇸🇪 Stockholm Stock Exchange
0.2%
🇧🇪 Euronext Brussels
0.11%
🇨🇭 SIX
0.1%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
17.15%
🇨🇳 China
12.36%
🇫🇷 France
10.37%
🇮🇹 Italy
8.29%
🇳🇱 Netherlands
3.45%
🇩🇪 Germany
2.6%
🇯🇵 Japan
2.05%
🇬🇧 United Kingdom
1.75%
🇰🇾 Cayman Islands
0.2%
🇸🇪 Sweden
0.2%
🇨🇦 Canada
0.14%
🇮🇪 Ireland
0.13%
🇧🇷 Brazil
0.12%
🇹🇼 Taiwan
0.12%
🇧🇪 Belgium
0.11%
🇨🇭 Switzerland
0.1%
🇺🇾 Uruguay
0.1%
🇭🇰 Hong Kong
0.09%
🇮🇱 Israel
0.09%
🇱🇺 Luxembourg
0.08%
🇸🇬 Singapore
0.02%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.26%

106 out of 210 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.16%	6.81%	$0.3
PAH3.DE	0.1%	5.61%	$2.56
HMC	0.08%	4.13%	$0.65
BBEU	0.07%	3.43%	-
JPST	0.06%	4.9%	-
BN.PA	0.05%	2.9%	$2.1
BNP.PA	0.04%	6.13%	$4.6
VOW3.DE	0.04%	6.94%	$9.06
RNO.PA	0.04%	5.12%	$1.85
BABA	0.04%	0.86%	$0.98
CA.PA	0.04%	7.12%	$0.87
ENX.PA	0.04%	1.98%	$2.48
HER.MI	0.04%	3.45%	$0.13
KO	0.03%	2.79%	$1.89
GLE.PA	0.03%	2.21%	$0.9
TTE.PA	0.03%	6.17%	$3.06
SAN.PA	0.02%	4.44%	$3.76
EDEN.PA	0.02%	4.51%	$1.1
BIL	0.02%	4.68%	-
MC.PA	0.02%	2.76%	$13
RSP	0.02%	1.59%	-
PM	0.02%	2.94%	$5.2
AIR.PA	0.02%	1.21%	$1.8
VOO	0.02%	1.29%	-
OR.PA	0.02%	1.84%	$6.6
STZ	0.01%	2.36%	$3.68
DSY.PA	0.01%	0.81%	$0.23
AAPL.EXT	0.01%	0.41%	-
TLT	0.01%	4.39%	-
HTGC	0.01%	8.82%	$1.6
RACE	0.01%	0.67%	$2.64
ATKR	0.01%	1.89%	$0.64
LHA.DE	0.01%	4.19%	$0.3
ICG.L	0.01%	4.14%	$0.79
INDA	0.01%	0.74%	-
OWL	0.01%	3.97%	$0.6
RMS.PA	0.01%	1.12%	$25
APO	0%	1.42%	$1.75
MF.PA	0%	5.47%	$4
ARES	0%	2.36%	$3.4
ARGT	0%	1.3%	-
CG	0%	3.03%	$1.4
PGHN.ZU	0%	3.89%	$39
RF.PA	0%	4.34%	$2.42
NEXI.MI	0%	4.72%	-
AAPL	0%	0.5%	$0.97
BX	0%	2.88%	$3.36
EA	0%	0.51%	$0.76
TPG	0%	3.46%	$1.55
MPCC.OL	0%	27.2%	$5.9
FMC	0%	5.43%	$2.32
META	0%	0.29%	$1
CTAS	0%	0.69%	$5.4
FINV	0%	3%	$0.24
BNDX	0%	4.27%	-
QFIN	0%	3.03%	$1.06
ALLFG.NV	0%	2.27%	-
ISF.L	0%	3.54%	-
STEP	0%	1.65%	$0.84
MMT.PA	0%	10.16%	$1.25
AMLP	0%	8.03%	-
HLNE	0%	1.33%	$1.83
SPNS	0%	1.99%	$0.54
UNI.MI	0%	4.84%	$0.38
III	0%	0.95%	$0.4
FIS	0%	1.87%	$1.76
P911.DE	0%	5.59%	$2.31
TSM	0%	1.1%	$1.74
EQT.ST	0%	1.54%	-
CVS	0%	4.18%	$2.54
KKR	0%	0.58%	$0.67
WKL.NV	0%	1.5%	$2.08
AVGO	0%	0.91%	$19.7
SOF.BR	0%	0.94%	$2.35
EXPN.L	0%	1.27%	$0.46
SIRI	0%	4.89%	$0.1
ALB	0%	2.71%	$1.6
CVC.NV	0%	1.29%	-
MKTX	0%	1.35%	$2.92
EMB	0%	5.55%	-
JKHY	0%	1.24%	$2.14
NKE	0%	2.5%	$1.45
MSFT	0%	0.69%	$3
WTW	0%	1.16%	$3.44
ACN	0%	1.8%	$4.99
INTC	0%	2.49%	$0.5
BN.US	0%	0.56%	$0.3
TKA.DE	0%	1.77%	$0.15
MU	0%	0.42%	$0.46
DBRG	0%	0.37%	$0.04
GOOGL	0%	0.47%	$0.2
INTU	0%	0.54%	$3.6
EFX	0%	0.62%	$1.56
AYV.PA	0%	4.08%	$0.47
VRSK	0%	0.53%	$1.46
IBKR	0%	0.51%	$0.55
EWJ	0%	2.12%	-
GE	0%	0.58%	$0.44
FIW.US	0%	0.71%	-
CRM	0%	0.59%	$0.4
TW	0%	0.31%	$0.38
ASML.NV	0%	0.96%	$6.1
CMCX	0%	4.64%	$0.05
BBWI	0%	3%	$0.8
NVDA	0%	0.03%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
FIS	Ex-Dividend	Jun 10, 2025	$0.40
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
KO	Ex-Dividend	Jun 13, 2025	$0.51
ALB	Ex-Dividend	Jun 13, 2025	$0.40
CTAS	Pay Day	Jun 13, 2025	$0.39
IBKR	Pay Day	Jun 13, 2025	$0.32
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
EFX	Pay Day	Jun 13, 2025	$0.50
STEP	Ex-Dividend	Jun 13, 2025	$0.24
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
TW	Pay Day	Jun 16, 2025	$0.12
EA	Pay Day	Jun 18, 2025	$0.19
CRM	Ex-Dividend	Jun 18, 2025	$0.42
JKHY	Pay Day	Jun 18, 2025	$0.58
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
EXPN.L	Ex-Dividend	Jun 19, 2025	$0.43
III	Ex-Dividend	Jun 19, 2025	$0.56
BBWI	Pay Day	Jun 20, 2025	$0.20
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
HER.MI	Ex-Dividend	Jun 23, 2025	$0.17
FIS	Pay Day	Jun 24, 2025	$0.40
HER.MI	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
FMC	Ex-Dividend	Jun 30, 2025	$0.58
VRSK	Pay Day	Jun 30, 2025	$0.45
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
NVDA	Pay Day	Jul 3, 2025	$0.01
HLNE	Pay Day	Jul 7, 2025	$0.54
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
CMCX	Ex-Dividend	Jul 10, 2025	$0.11
WTW	Pay Day	Jul 15, 2025	$0.92
DBRG	Pay Day	Jul 15, 2025	$0.01
FMC	Pay Day	Jul 17, 2025	$0.58
INTU	Pay Day	Jul 18, 2025	$1.04
EXPN.L	Pay Day	Jul 18, 2025	$0.43
III	Pay Day	Jul 25, 2025	$0.56
ICG.L	Pay Day	Aug 1, 2025	$0.76
CMCX	Pay Day	Aug 15, 2025	$0.11
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
EWJ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.49

-0.49

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.65

-0.65

-1

1

2

3

3

Jensen's Alpha

-44.06

-44.06

-45

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.55

-3.55

-4

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.49

-0.49

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.65

-0.65

-1

1

2

3

3

Jensen's Alpha

-44.06

-44.06

-45

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-3.55

-3.55

-4

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-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

29.55

High:

GRAB

923.21

Low:

BILL

-2,162.09

Details

PEG Ratio

391.08

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

5.28

High:

VRSK

363.66

Low:

PM

-25.95

Details

Price/Sales

3.81

High:

KINVB.ST

578.8

Low:

CA.PA

0.1

Details

Price/CF

17.49

High:

III

761.59

Low:

AYV.PA

0.51

Details

Price/FCF

31.34

High:

MU

1,171.75

Low:

XP

0.91

Details

P/E Ratio

29.55

High:

GRAB

923.21

Low:

BILL

-2,162.09

Details

PEG Ratio

391.08

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

5.28

High:

VRSK

363.66

Low:

PM

-25.95

Details

Price/Sales

3.81

High:

KINVB.ST

578.8

Low:

CA.PA

0.1

Details

Price/CF

17.49

High:

III

761.59

Low:

AYV.PA

0.51

Details

Price/FCF

31.34

High:

MU

1,171.75

Low:

XP

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.81%	Feb 2019	-	77

Monthly Performance