Portfolio of AutoInvest002 on eToro

AutoInvest002

🇫🇷 Stock Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+0.04%

Today

-0.89%

This Month

+2.7%

Year To Date

-19.23%

2 Years

-21.14%

5 Years

-9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.21%
💵 Cash
27.59%
💻 Electronic Technology
17.11%
🖥️ Technology Services
7.44%
💰 Finance
4.29%
🪙 Cryptocurrencies
1.8%
🛍️ Retail Trade
1.15%
🍞 Consumer Non Durables
0.81%
💇‍♀️ Consumer Services
0.74%
🚗 Consumer Durables
0.66%
🛠️ Producer Manufacturing
0.51%
🏭 Industrial Services
0.44%
🪨 Non Energy Minerals
0.27%
🏥 Health Services
0.22%
💼 Commercial Services
0.21%
🚚 Transportation
0.21%
⚡ Utilities
0.2%
🧬 Health Technology
0.16%
📦 Distribution Services
0.07%
⛏️ Energy Minerals
0.06%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.86%
🇺🇸 NYSE
15.98%
🇺🇸 Nasdaq
12.56%
🇮🇹 Borsa Italiana
3.14%
🌍 Digital Currency
1.8%
🇭🇰 Hong Kong Exchanges
0.81%
🇩🇪 FRA
0.65%
🇳🇱 Euronext Amsterdam
0.4%
🇫🇷 Euronext Paris
0.22%
🇪🇸 Bolsa De Madrid
0.09%
🇨🇭 SIX
0.04%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
17.44%
🇬🇧 United Kingdom
8.82%
🇮🇹 Italy
3.14%
🇨🇳 China
1.25%
🇱🇺 Luxembourg
0.86%
🇩🇪 Germany
0.65%
🇳🇱 Netherlands
0.4%
🇸🇬 Singapore
0.37%
🇨🇭 Switzerland
0.35%
🇫🇷 France
0.22%
🇧🇷 Brazil
0.18%
🇨🇦 Canada
0.18%
🇹🇼 Taiwan
0.18%
🇰🇷 South Korea
0.15%
🇮🇱 Israel
0.14%
🇮🇪 Ireland
0.11%
🇪🇸 Spain
0.09%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

0.71%

76 out of 132 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.39%	4.85%	-
RR.L	0.06%	0.84%	-
BPE.MI	0.04%	4.52%	$0.3
PHNX.L	0.03%	9.36%	$0.53
LDO.MI	0.02%	1.16%	$0.28
VOW3.DE	0.01%	7.1%	$9.06
LMT	0.01%	2.78%	$12.45
RIO	0.01%	6.87%	$4.34
00285.HK	0.01%	1.78%	$0.59
INTC	0.01%	2.64%	$0.5
CCH.L	0%	2.1%	$0.79
META	0%	0.4%	$1
ASML.NV	0%	1.14%	$6.1
EZJ.L	0%	2.59%	$0.05
GSK.L	0%	4.57%	$0.59
OGE	0%	3.73%	$1.67
ELE.MC	0%	4.2%	$0.81
SMSN.L	0%	2.48%	$23.68
AAPL	0%	0.51%	$0.97
CI	0%	1.73%	$5.26
0968.HK	0%	9.88%	$0.23
BABA	0%	0.9%	$0.98
SIRI	0%	5.3%	$0.1
ADS.DE	0%	1.01%	$0.7
KO	0%	2.69%	$1.89
F	0%	7.79%	$0.78
MSFT	0%	0.88%	$3
SIE.DE	0%	2.78%	$4.7
TSM	0%	1.35%	$1.74
DPZ	0%	1.34%	$5.44
AVGO	0%	1.31%	$19.7
ORCL	0%	1.32%	$1.6
BKNG	0%	0.78%	$17.5
DELL	0%	2.19%	$1.63
GOOG	0%	0.52%	$0.2
0700.HK	0%	0.98%	$3.4
0992.HK	0%	4.8%	$0.38
MBG.DE	0%	8.57%	$5.3
SAF.PA	0%	1.37%	$2.2
ULVR.L	0%	3.09%	$1.47
JNJ	0%	3.19%	$4.81
ETN	0%	1.44%	$3.6
TXN	0%	3.62%	$5.14
LOGI	0%	1.79%	$1.18
OXY	0%	2.27%	$0.8
01211.HK	0%	1.09%	$3.41
EBAY	0%	1.66%	$1.04
QCOM	0%	2.49%	$3.25
NVDA	0%	0.04%	$0.02
POOL	0%	1.57%	$4.5
UI	0%	0.81%	$2.4
G.MI	0%	4.15%	$1.28
TJX	0%	1.21%	$1.42
AXP	0%	1.16%	$2.6
GE	0%	0.81%	$0.44
PLUS.L	0%	5.76%	$1.33
NKE	0%	2.76%	$1.45
CSCO	0%	2.89%	$1.58
COF	0%	1.47%	$2.4
SU.PA	0%	1.23%	$3.5
ABBN.ZU	0%	2.14%	$0.87
VOO	0%	1.36%	-
KWEB	0%	2.94%	-
MA	0%	0.55%	$2.46
MCD	0%	2.21%	$6.53
CRM	0%	0.65%	$0.4
MU	0%	0.67%	$0.46
AGI	0%	0.33%	$0.1
OR.PA	0%	2.05%	$6.6
V	0%	0.67%	$2.01
EA	0%	0.52%	$0.76
DIS	0%	1.18%	$0.75
BAYN.DE	0%	0.52%	$0.11
SPY5.L	0%	1.05%	-
GEV	0%	0.15%	-
MRVL	0%	0.46%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
OGE	Pay Day	Apr 25, 2025	$0.42
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
TJX	Ex-Dividend	May 15, 2025	$0.42
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
G.MI	Ex-Dividend	May 19, 2025	$1.55
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
ADS.DE	Pay Day	May 20, 2025	$2.19
BPE.MI	Pay Day	May 21, 2025	$0.65
G.MI	Pay Day	May 21, 2025	$1.55
PHNX.L	Pay Day	May 21, 2025	$0.35
SPM.MI	Pay Day	May 21, 2025	$0.19
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SIRI	Pay Day	May 28, 2025	$0.27
0700.HK	Pay Day	May 30, 2025	$0.58
SAF.PA	Pay Day	Jun 2, 2025	$3.04
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TJX	Pay Day	Jun 5, 2025	$0.42
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
ELE.MC	Pay Day	Jul 1, 2025	$0.86
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$-

Performance Metrics

Score 3.7/10

Beta

-1

0.8

1.2

-1

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-9.94

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

424.81

0.75

1.25

425

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

-1

0.8

1.2

-1

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.98

-1

Jensen's Alpha

-9.94

-10

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

424.81

0.75

1.25

425

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.27

High:

PLTR

495.93

Low:

CYBR

-165.02

Details

PEG Ratio

301.03

High:

CDNS

10,275.45

Low:

MRVL

-904.67

Details

Price/Book

7.36

High:

LYV

172.08

Low:

WIX

-113.77

Details

Price/Sales

6.65

High:

QBTS

169.46

Low:

VOW3.DE

0.14

Details

Price/CF

30.28

High:

TTWO

18,296.3

Low:

PHNX.L

1.25

Details

Price/FCF

48.17

High:

TXN

4,155.74

Low:

PHNX.L

1.44

Details