Portfolio of Boon91280 on eToro

Boon91280

🇫🇷 Stock and Crypto Income Investor.

1 copier.

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

Summary

+6.21%

This Month

+12.58%

Year To Date

+55.42%

2 Years

+27.83%

5 Years

+35.91%

10 Years

+5.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.22%
💵 Cash
15.05%
🪙 Cryptocurrencies
10.94%
💰 Finance
9.98%
🚚 Transportation
6.97%
🖥️ Technology Services
5.68%
⛏️ Energy Minerals
4.24%
🍞 Consumer Non Durables
2.99%
🧩 Miscellaneous
2.86%
🧬 Health Technology
2.84%
📊 ETFs
2.65%
📡 Communications
2.45%
⚡ Utilities
2.28%
🪨 Non Energy Minerals
1.83%
🛍️ Retail Trade
1.77%
🏭 Industrial Services
1.72%
🛠️ Producer Manufacturing
1.64%
🚗 Consumer Durables
1.53%
💇‍♀️ Consumer Services
1.27%
💼 Commercial Services
1.11%
🧪 Process Industries
0.71%
❓ Other
0.67%
📦 Distribution Services
0.49%
🏥 Health Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.53%
🇺🇸 Nasdaq
20.87%
🌍 Digital Currency
10.94%
🇫🇷 Euronext Paris
6.81%
🇬🇧 LSE
5.77%
🇩🇪 FRA
4.37%
🇩🇪 Xetra ETFs
2.65%
🇭🇰 Hong Kong Exchanges
1.78%
🇳🇴 Oslo Stock Exchange
1.49%
🇪🇸 Bolsa De Madrid
1.35%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇨🇭 SIX
0.98%
🇵🇹 Euronext Lisbon
0.77%
🇮🇹 Borsa Italiana
0.61%
🇳🇱 Euronext Amsterdam
0.4%
Tokyo Stock Exchange
0.37%
🇸🇪 Stockholm Stock Exchange
0.33%
🇸🇦 Tadawul
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
37.52%
🇫🇷 France
6.51%
🇩🇪 Germany
4.37%
🇬🇧 United Kingdom
3.56%
🇸🇬 Singapore
2.26%
🇨🇭 Switzerland
1.53%
🇨🇳 China
1.38%
🇪🇸 Spain
1.35%
🇳🇴 Norway
1.23%
🇨🇦 Canada
1.22%
🇭🇰 Hong Kong
1.1%
🇩🇰 Denmark
1.01%
🇳🇱 Netherlands
0.97%
🇬🇷 Greece
0.86%
🇵🇹 Portugal
0.77%
🇧🇷 Brazil
0.76%
🇮🇹 Italy
0.61%
🇰🇷 South Korea
0.61%
🇨🇾 Cyprus
0.6%
🇹🇼 Taiwan
0.45%
🇯🇵 Japan
0.35%
🇸🇪 Sweden
0.33%
🇮🇪 Ireland
0.29%
🇮🇱 Israel
0.24%
🇱🇺 Luxembourg
0.23%
🇸🇦 Saudi Arabia
0.15%
🇰🇾 Cayman Islands
0.14%
🇦🇷 Argentina
0.12%
🇧🇲 Bermuda
0.11%
🇲🇨 Monaco
0.1%
🇧🇪 Belgium
0.08%
🇺🇾 Uruguay
0.07%
🇦🇺 Australia
0.07%
🇵🇷 Puerto Rico
0.05%
🇲🇽 Mexico
0.02%

Dividends

Dividend Yield

1.8%

332 out of 431 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (33.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEN	0.04%	12.98%	$3.8
FRO	0.04%	7.2%	$2.17
ABR	0.03%	18.25%	$1.72
HRZN	0.03%	23.48%	-
RHM.DE	0.03%	1.03%	$5.7
OERL.ZU	0.03%	16.77%	$0.2
NWG.L	0.03%	4.71%	$0.17
BWLPG.OL	0.03%	7.67%	$37.72
MPCC.OL	0.02%	6.65%	$5.9
PBR	0.02%	5.39%	$1.73
TTE.PA	0.02%	4.49%	$3.06
STST.OL	0.02%	24.63%	-
QFIN	0.02%	13.18%	$1.06
RI.PA	0.02%	6.99%	$4.7
EN.PA	0.02%	4.55%	$1.9
ORC	0.02%	20.54%	$1.56
RNO.PA	0.02%	8.03%	$1.85
VALE	0.02%	5.93%	$1.33
SHIP	0.02%	3.23%	$0.1
FDJU.PA	0.01%	9.39%	$1.78
TPVG	0.01%	17.23%	-
SHEL	0.01%	3.21%	$2.7
FINV	0.01%	6.54%	$0.24
TEP.PA	0.01%	6.34%	$3.85
HPQ	0.01%	4.1%	$1.1
HAUTO.OL	0.01%	10.57%	-
CABK.MC	0.01%	2.79%	$0.32
PFE	0.01%	6.02%	$1.66
VZ	0.01%	5.58%	$2.66
MMT.PA	0.01%	10.31%	$1.25
SBLK	0.01%	3.31%	$1.82
IBM	0.01%	2.89%	$6.65
AGNC	0.01%	13.2%	$1.44
PLTK	0.01%	12.24%	$0.2
PAA	0.01%	6.61%	$1.17
REP.MC	0.01%	4.76%	$0.73
STAN.L	0.01%	2.14%	$0.22
BCE	0.01%	5.32%	$2.9
CRM	0.01%	0.84%	$0.4
NAT	0.01%	8.99%	$0.43
MAERSKB.CO	0.01%	2.17%	$515
ACN	0.01%	3.66%	$4.99
DOX	0.01%	3.52%	$1.83
TX	0.01%	3.99%	$3.3
BNOR.OL	0.01%	33.44%	-
ENGI.PA	0.01%	5.33%	$1.43
REXR	0.01%	4.6%	$1.6
ARCC	0.01%	9.63%	$1.62
RITM	0.01%	9.83%	$1
BMW.DE	0.01%	7.59%	$6
WPC	0.01%	5.15%	$3.67
1919.HK	0.01%	6.42%	-
PNDORA.CO	0.01%	2.68%	$18
NOVO-B.CO	0.01%	3.8%	$9.4
LLOY.L	0.01%	3.28%	$0.03
TRIN	0.01%	8.18%	$2.01
RIO	0.01%	3.74%	$4.34
VAR.OL	0.01%	9.76%	-
PFLT	0.01%	16.27%	-
CA.PA	0.01%	6.1%	$0.87
GLE.PA	0.01%	2.15%	$0.9
IBS.LS	0.01%	6.8%	-
BARC.L	0.01%	1.73%	$0.08
YAR.OL	0.01%	4.85%	$5
LMT	0.01%	2.46%	$12.45
UNH	0.01%	2.26%	$7.74
BAH	0.01%	3.09%	$1.96
STZ	0.01%	3.08%	$3.68
T.US	0.01%	4.31%	$1.11
SLB	0.01%	2.21%	$1.05
MO	0.01%	6.23%	$3.92
SAN.MC	0.01%	1.55%	$0.14
EDP.LSB	0.01%	4.38%	$0.2
EFC	0.01%	11.49%	$1.72
NAS.OL	0.01%	12.94%	-
RHI	0.01%	5.26%	$2.02
INSW	0.01%	8.41%	$5.74
ABT.US	0.01%	2.18%	$2.16
LOW	0.01%	2.31%	$4.45
MAIN	0.01%	5.3%	$2.85
1308.HK	0.01%	5.36%	-
SU	0.01%	2.6%	$1.59
BBDC	0.01%	11.01%	-
MC.PA	0.01%	2.88%	$13
0992.HK	0.01%	1.36%	$0.38
LW	0.01%	2.76%	$1.28
00857.HK	0.01%	5.35%	$0.48
BMA	0.01%	5.46%	$2.82
RWE.DE	0.01%	2.07%	$1
ENEL.MI	0.01%	5.13%	$0.43
BNP.PA	0.01%	4.94%	$4.6
ENI.MI	0.01%	4.74%	$0.94
F	0.01%	4.3%	$0.78
STWD	0.01%	11.91%	$1.92
TGT	0.01%	2.81%	$4.42
VTS	0.01%	11.77%	$2.03
APA	0.01%	2.43%	$1
IBE.MC	0.01%	3.46%	$0.45
AIR.PA	0.01%	1.56%	$1.8
GLEN.L	0.01%	2.09%	$0.1
EL.PA	0.01%	2.51%	$3.95
MPLX.US	0.01%	7.17%	$3.33
NVDA	0.01%	0.13%	$0.02
BX	0.01%	3.49%	$3.36
CDI.PA	0.01%	3.52%	$13
316.HK	0.01%	5.35%	-
QCOM	0.01%	2.24%	$3.25
ML.PA	0.01%	3.97%	$1.35
AMCR	0.01%	5.51%	$0.5
ET	0.01%	6.35%	$1.25
TFI.PA	0.01%	8.99%	$0.55
ORA.PA	0.01%	4.7%	$0.72
VOW3.DE	0.01%	7.14%	$9.06
VICI	0.01%	6.85%	$1.66
STX.US	0.01%	0.36%	$2.8
WAWI.OL	0.01%	7.84%	-
BP.L	0.01%	4.69%	$0.23
LGEN.L	0.01%	7.52%	$0.2
CS.PA	0.01%	5.31%	$1.98
HRI	0.01%	1.79%	$2.6
ACLN.ZU	0.01%	1.98%	$0.85
PM	0.01%	3.07%	$5.2
O	0%	5.15%	$3.09
BATS.L	0%	5.93%	$2.36
CVX.US	0%	3.52%	$6.28
ACA.PA	0%	5.95%	$1.05
APO	0%	1.6%	$1.75
RUI.PA	0%	6.16%	$1.98
BNS	0%	3.5%	$3.09
EPD	0%	5.76%	$2.03
UDVD.L	0%	1.44%	-
UNI.MI	0%	3.93%	$0.38
OHI	0%	5.71%	$2.68
ARR	0%	17.56%	$3.84
JMT.LSB	0%	3.57%	$0.66
SAN.PA	0%	5.23%	$3.76
AM.PA	0%	1.63%	$3.37
DGE.L	0%	3.64%	$0.81
GFC.PA	0%	7.64%	$5.3
BBOX.L	0%	5.04%	$0.07
OPRA	0%	4.02%	$0.78
AMT	0%	3.9%	$6.56
MCD	0%	2.74%	$6.53
LAND.L	0%	5.92%	$0.4
SBUX	0%	2.35%	$2.24
PGR	0%	6.28%	$1.15
XOM	0%	2.56%	$3.76
HO.PA	0%	1.56%	$3.4
ISP.MI	0%	5.49%	$0.3
EVRG	0%	3.46%	$2.54
1378.HK	0%	6.94%	-
ADC	0%	4.23%	$2.96
HD	0%	2.74%	$8.52
PSA	0%	3.73%	$12
SHB-A.ST	0%	12.06%	$13
ROP.ZU	0%	2.62%	$9.6
KMI	0%	3.82%	$1.14
SAR.US	0%	16.29%	-
INGA.NV	0%	3.51%	$1.11
AMUN.PA	0%	4.51%	$4.1
COP	0%	2.53%	$3.25
IDEM.L	0%	1.15%	-
M.US	0%	3.31%	$0.68
DVN	0%	2.24%	$2.05
NLY	0%	12.34%	$2.6
2318.HK	0%	5.52%	$2.63
NHY.OL	0%	3.21%	$2.5
AC.PA	0%	2.89%	$1.18
SAP.DE	0%	1.36%	$2.2
DTE.DE	0%	3.46%	$0.77
INTU	0%	1.5%	$3.6
FDX	0%	1.7%	$5.16
ADS.DE	0%	1.83%	$0.7
ABBV	0%	2.59%	$6.06
3988.HK	0%	4.59%	$0.26
TSM	0%	0.72%	$1.74
TRGP	0%	1.5%	$2.25
WU	0%	12.81%	$0.94
TXN	0%	2.18%	$5.14
ENB	0%	5.51%	$2.66
SNY	0%	3.83%	$1.48
PLUS.L	0%	4.63%	$1.33
PRU.L	0%	1.92%	$0.28
3.HK	0%	4.75%	$0.35
DIS	0%	1.35%	$0.75
VIE.PA	0%	4.41%	$1.25
CNQ	0%	3.5%	$1.48
1288.HK	0%	4.47%	$0.25
GPN	0%	1.08%	$1
IRE.MI	0%	5.56%	$0.11
MSFT	0%	0.74%	$3
IMO	0%	1.73%	$1.63
BN.PA	0%	3.44%	$2.1
AVGO	0%	0.71%	$19.7
MUFG	0%	2.19%	$0.23
OR.PA	0%	1.85%	$6.6
G.MI	0%	3.76%	$1.28
LHA.DE	0%	4.12%	$0.3
PBA	0%	4.27%	$1.99
JNJ	0%	1.93%	$4.81
OTL.OL	0%	10.32%	-
ABN.NV	0%	3.37%	$1.51
FGR.PA	0%	4.05%	$4.1
RMS.PA	0%	1.16%	$25
P911.DE	0%	2.31%	$2.31
BAER.ZU	0%	3.49%	$2.6
1299.HK	0%	2.68%	$1.61
SCCO	0%	1.64%	$3.76
SYY	0%	2.65%	$2.01
TRI.PA	0%	2.6%	$3.5
CSCO	0%	1.5%	$1.58
PG	0%	2.96%	$3.83
GSK.L	0%	3.51%	$0.59
NESN.ZU	0%	3.88%	$3
CTT.LS	0%	2.9%	-
B	0%	1.85%	$0.4
FE	0%	3.87%	$1.64
BIM.PA	0%	1.3%	$0.85
MPC	0%	1.11%	$3.23
SGO.PA	0%	2.83%	$2.1
ADP.PA	0%	2.67%	$3.82
TM	0%	2.77%	$4.64
STAG	0%	4.1%	$1.47
FANG	0%	2.14%	$9.26
SON.LS	0%	3.08%	-
GALP.LS	0%	3.01%	-
BLK	0%	1.87%	$20.2
ORCL	0%	1.38%	$1.6
YUM	0%	1.87%	$2.55
AKSO.OL	0%	8.36%	$2
PEP	0%	4.04%	$5.15
CVS	0%	2.88%	$2.54
3323.HK	0%	4.42%	$0.25
MPWR	0%	0.55%	$4.5
NEE	0%	2.83%	$1.97
0700.HK	0%	1.19%	$3.4
V	0%	0.68%	$2.01
BVI.PA	0%	3.31%	$0.83
VFC	0%	2.6%	$0.57
SAF.PA	0%	0.97%	$2.2
NXPI	0%	1.83%	$4.06
HLAG.DE	0%	2.18%	$9.25
MRK	0%	2.15%	$3.04
STNG	0%	2.23%	$1.4
NVG.LS	0%	3.44%	-
SDLF.L	0%	5.92%	$0.53
CFR.ZU	0%	1.76%	$2.75
TDS	0%	0.47%	$0.6
KHC	0%	6.4%	$1.6
VOLV-A.ST	0%	2.42%	$7.5
AMGN	0%	2.22%	$8.76
UPS	0%	6.28%	$6.5
HON	0%	2.23%	$4.27
EOG	0%	2.85%	$5.06
KO	0%	2.27%	$1.89
CALM	0%	5.72%	$1.87
MMM	0%	1.7%	$5.21
AAPL	0%	0.34%	$0.97
UBSG.ZU	0%	1.98%	$0.64
VNA.DE	0%	6.26%	$0.9
EPR	0%	5.97%	$3.34
NTES	0%	2.34%	$2.58
SMSN.L	0%	0.32%	$23.68
KB	0%	2.01%	$2.39
NVS	0%	1.93%	$3.2
DBG.PA	0%	1.44%	$0.16
CL	0%	2.31%	$1.96
SIE.DE	0%	1.88%	$4.7
BAC	0%	1.8%	$0.96
DAL	0%	0.93%	$0.3
MA	0%	0.57%	$2.46
NUE	0%	0.9%	$2.13
HOLN.ZU	0%	2.39%	$2.8
EQT	0%	1.23%	$0.62
EBAY	0%	1.14%	$1.04
ELIS.PA	0%	1.97%	$0.43
RCO.PA	0%	1.08%	$2
0728.HK	0%	5.98%	$0.26
WMT	0%	0.94%	$0.81
ALV.DE	0%	3.8%	$13.8
BMY	0%	3.7%	$2.34
GET.PA	0%	4.13%	$0.55
MSCI	0%	1.38%	$5.96
ULVR.L	0%	3.56%	$1.47
EQNR.OL	0%	3.76%	$13.95
LLY	0%	0.54%	$4.86
DG.PA	0%	4.18%	$4.5
JPM	0%	1.68%	$4.4
GOOG	0%	0.25%	$0.2
TRN.MI	0%	4%	$0.34
LHX	0%	1.88%	$4.6
ASML.NV	0%	0.5%	$6.1
NOC	0%	1.75%	$7.67
BUD	0%	1.27%	$0.65
DUK	0%	3.5%	$4.1
AXP	0%	1.05%	$2.6
PH	0%	0.73%	$6.07
SO	0%	3.35%	$2.82
NDSN	0%	0.99%	$2.72
POOL	0%	2.73%	$4.5
PLD	0%	2.9%	$3.66
LIN	0%	1.29%	$5.33
DOV	0%	1.04%	$2.04
DELL	0%	0.51%	$1.63
CMI	0%	1.4%	$6.72
SMFG	0%	1.91%	$0.29
01211.HK	0%	0.44%	$3.41
SIMO	0%	1.03%	$1.49
ASR	0%	1.96%	$5.78
CEG	0%	0.59%	-
WM	0%	1.6%	$2.9
EMR	0%	1.43%	$2.1
SONY	0%	0.46%	$0.49
NRG	0%	1.63%	$1.57
MU	0%	0.06%	$0.46
GLW	0%	0.76%	$1.12
ROK	0%	1.3%	$5
VST	0%	0.65%	$0.85
TPR	0%	1.24%	$1.4
DE	0%	1.06%	$5.76
BWXT	0%	0.69%	$0.94
ETN	0%	1.06%	$3.6
META	0%	0.37%	$1
SPGI	0%	0.91%	$3.62
MCO	0%	0.77%	$3.24
LNG	0%	0.78%	$1.7
SAABB.ST	0%	0.34%	$1.6
CAT	0%	0.76%	$5.31
PWR	0%	0.07%	$0.35
MRVL	0%	0.1%	$0.24
GEV	0%	0.19%	-
CCJ	0%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.8/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.07

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-13.07

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.71

High:

MRAM

1,860.61

Low:

-4,337.06

Details

PEG Ratio

101.63

High:

ENI.MI

5,037.66

Low:

SYM

-3,094.85

Details

Price/Book

11.07

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

7.99

High:

LWLG

4,160.46

Low:

OKLO

Details

Price/CF

24.62

High:

BEAM

274.15

Low:

GLE.PA

0.69

Details

Price/FCF

38.82

High:

LAND.L

4,856.46

Low:

STAN.L

1.01

Details