Effective portfolio of Claudie07 on eToro

Loading...

Claudie07

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.81%

Today

+10.87%

This Month

-4.42%

Year To Date

+59.06%

2 Years

+231.68%

5 Years

+13.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.79%
💵 Cash
24.66%
🖥️ Technology Services
7.76%
🛠️ Producer Manufacturing
4.38%
💻 Electronic Technology
2.55%
🛍️ Retail Trade
1.34%
💰 Finance
0.81%
🪨 Non Energy Minerals
0.79%
⚡ Utilities
0.72%
🏥 Health Services
0.6%
🚗 Consumer Durables
0.58%
🧪 Process Industries
0.29%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.79%
🇺🇸 Nasdaq
9.77%
🇺🇸 NYSE
5.92%
🇨🇭 SIX
0.86%
🇭🇰 Hong Kong Exchanges
0.81%
🇫🇷 Euronext Paris
0.73%
🇮🇹 Borsa Italiana
0.56%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.44%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
11.3%
🇮🇪 Ireland
1.79%
🇨🇭 Switzerland
1.29%
🇱🇺 Luxembourg
0.99%
🇨🇳 China
0.81%
🇫🇷 France
0.73%
🇺🇾 Uruguay
0.71%
🇮🇹 Italy
0.56%
🇩🇰 Denmark
0.55%
🇬🇧 United Kingdom
0.44%
🇪🇸 Spain
0.44%
🇮🇱 Israel
0.28%

Dividends

Dividend Yield

0.16%

31 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.02%	1.9%	$0.87
IBE.MC	0.01%	3.22%	$0.45
MSFT	0.01%	0.71%	$3
ROCKB.CO	0.01%	2.02%	$43
ETN	0.01%	1.19%	$3.6
GAW.L	0.01%	3.39%	$5.5
PRY.MI	0.01%	1.39%	$0.7
GRMN	0.01%	1.78%	$3.71
JNPR	0.01%	2.45%	$0.88
TT	0.01%	0.83%	$3.27
SU.PA	0.01%	1.75%	$3.5
NEX.PA	0.01%	2.56%	$2.3
NEE	0.01%	3.15%	$1.97
SW	0.01%	3.34%	$1.18
01211.HK	0.01%	1.07%	$3.41
0968.HK	0.01%	10.33%	$0.23
GOOG	0%	0.47%	$0.2
UI	0%	0.61%	$2.4
VIE.PA	0%	4.65%	$1.25
VRSK	0%	0.54%	$1.46
V	0%	0.63%	$2.01
NUE	0%	2.02%	$2.13
INTU	0%	0.53%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	0.96%	$0.8
ECL	0%	0.96%	$2.24
COST	0%	0.47%	$19.22
WAB	0%	0.45%	$0.74
TTEK	0%	0.68%	$1.07
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.85%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
BCC	Ex-Dividend	Jun 2, 2025	$0.21
TTEK	Pay Day	Jun 5, 2025	$0.06
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 5.6/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

5.56

5.56

-2

0

2

6

6

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

5.56

5.56

-2

0

2

6

6

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.19

0.19

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

MNDY

301.45

Low:

CRWD

-5,587.96

Details

PEG Ratio

133.57

High:

INTU

476.23

Low:

IOT

-348.17

Details

Price/Book

10.67

High:

VRSK

359.52

Low:

0968.HK

0.76

Details

Price/Sales

8.85

High:

ARM

36.02

Low:

VIE.PA

0.5

Details

Price/CF

23.24

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

52.64

High:

NUE

5,649.81

Low:

SOFI

9.54

Details

P/E Ratio

34.69

High:

MNDY

301.45

Low:

CRWD

-5,587.96

Details

PEG Ratio

133.57

High:

INTU

476.23

Low:

IOT

-348.17

Details

Price/Book

10.67

High:

VRSK

359.52

Low:

0968.HK

0.76

Details

Price/Sales

8.85

High:

ARM

36.02

Low:

VIE.PA

0.5

Details

Price/CF

23.24

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

52.64

High:

NUE

5,649.81

Low:

SOFI

9.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.83%	Feb 2018	Jan 2021	35
-40.49%	Nov 2021	Nov 2024	36
-21.83%	Feb 2025	-	4
-13.64%	May 2021	Oct 2021	5
-4.75%	Dec 2024	Jan 2025	1

Monthly Performance