Portfolio of Copyfund20 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.18%	2.68%	$0.9
669.HK	0.14%	2.25%	$1.93
00001.HK	0.12%	3.5%	$2.53
BAS.DE	0.09%	4.39%	$3.4
MBG.DE	0.08%	8.82%	$5.3
DTE.DE	0.07%	3.95%	$0.77
SU.PA	0.07%	1.58%	$3.5
00175.HK	0.06%	3.21%	$0.22
VOW3.DE	0.04%	7.66%	$9.06
GOOGL	0.02%	0.24%	$0.2
Short-ETFs	0%	0.17%	-
VWS.CO	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (Short-ETFs)	Ex-Dividend	Nov 10, 2026	$0.27
F (Short-ETFs)	Ex-Dividend	Nov 11, 2026	$0.15
WMT (Short-ETFs)	Ex-Dividend	Nov 21, 2026	$0.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
GM (Short-ETFs)	Ex-Dividend	Dec 4, 2026	$0.18
TSM (Short-ETFs)	Ex-Dividend	Dec 16, 2026	$0.95
META (Short-ETFs)	Ex-Dividend	Dec 21, 2026	$0.53
RL (Short-ETFs)	Ex-Dividend	Dec 25, 2026	$1.00
MU (Short-ETFs)	Ex-Dividend	Jan 6, 2027	$0.15
RLX (Short-ETFs)	Ex-Dividend	Jan 26, 2027	$0.10
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SU.PA	Ex-Dividend	May 11, 2027	$4.94
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.42

High:

TSLA

351.88

Low:

AMBA

-52.51

Details

PEG Ratio

93.25

High:

SU.PA

325.16

Low:

AMBA

-136.75

Details

Price/Book

6.29

High:

TSLA

17.22

Low:

CHPT

-6.64

Details

Price/Sales

7.34

High:

TSLA

12.94

Low:

VOW3.DE

0.11

Details

Price/CF

18.93

High:

AMBA

138.49

Low:

GLE.PA

0.69

Details

Price/FCF

63.46

High:

BAS.DE

656.13

Low:

GLE.PA

1.6

Details

P/E Ratio

19.42

High:

TSLA

351.88

Low:

AMBA

-52.51

Details

PEG Ratio

93.25

High:

SU.PA

325.16

Low:

AMBA

-136.75

Details

Price/Book

6.29

High:

TSLA

17.22

Low:

CHPT

-6.64

Details

Price/Sales

7.34

High:

TSLA

12.94

Low:

VOW3.DE

0.11

Details

Price/CF

18.93

High:

AMBA

138.49

Low:

GLE.PA

0.69

Details

Price/FCF

63.46

High:

BAS.DE

656.13

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.01%	Jan 2022	May 2024	28
-20.73%	Feb 2020	Jun 2020	4
-19.24%	Oct 2018	Oct 2019	12
-4.98%	Aug 2021	Dec 2021	4
-4.95%	Mar 2026	Apr 2026	1
-4.91%	Feb 2025	Jul 2025	5
-3.8%	Jun 2026	-	5
-3.04%	Mar 2018	May 2018	2
-1.79%	Sep 2020	Nov 2020	2
-0.87%	Jan 2021	Feb 2021	1
-0.69%	Jun 2018	Jul 2018	1

Monthly Performance

Portfolio of Copyfund20 on eToro

Copyfund20

🇨🇾 Stock Smart Portfolio.

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

Summary

-1.01%

This Month

+1.77%

Year To Date

+11.47%

2 Years

+37.65%

5 Years

+140.72%

10 Years

+11.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.79%
🚗 Consumer Durables
13.54%
🖥️ Technology Services
10.06%
💰 Finance
6.58%
🛠️ Producer Manufacturing
4.2%
🛍️ Retail Trade
3.34%
🧪 Process Industries
2.52%
📡 Communications
1.95%
👥 Copy Trading
1.16%
💻 Electronic Technology
0.88%
⚡ Utilities
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.53%
🇭🇰 Hong Kong Exchanges
12.36%
🇫🇷 Euronext Paris
10.74%
🇩🇪 FRA
5.16%
🇺🇸 NYSE
1.04%
🇸🇪 Stockholm Stock Exchange
0.44%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
13.85%
🇭🇰 Hong Kong
11.76%
🇫🇷 France
10.74%
🇩🇪 Germany
5.16%
🇨🇳 China
1.29%
🇸🇪 Sweden
0.44%
🇩🇰 Denmark
0.35%
🇹🇼 Taiwan
0.02%

Dividends

Dividend Yield

0.85%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.18%	2.68%	$0.9
669.HK	0.14%	2.25%	$1.93
00001.HK	0.12%	3.5%	$2.53
BAS.DE	0.09%	4.39%	$3.4
MBG.DE	0.08%	8.82%	$5.3
DTE.DE	0.07%	3.95%	$0.77
SU.PA	0.07%	1.58%	$3.5
00175.HK	0.06%	3.21%	$0.22
VOW3.DE	0.04%	7.66%	$9.06
GOOGL	0.02%	0.24%	$0.2
Short-ETFs	0%	0.17%	-
VWS.CO	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (Short-ETFs)	Ex-Dividend	Nov 10, 2026	$0.27
F (Short-ETFs)	Ex-Dividend	Nov 11, 2026	$0.15
WMT (Short-ETFs)	Ex-Dividend	Nov 21, 2026	$0.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
GM (Short-ETFs)	Ex-Dividend	Dec 4, 2026	$0.18
TSM (Short-ETFs)	Ex-Dividend	Dec 16, 2026	$0.95
META (Short-ETFs)	Ex-Dividend	Dec 21, 2026	$0.53
RL (Short-ETFs)	Ex-Dividend	Dec 25, 2026	$1.00
MU (Short-ETFs)	Ex-Dividend	Jan 6, 2027	$0.15
RLX (Short-ETFs)	Ex-Dividend	Jan 26, 2027	$0.10
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SU.PA	Ex-Dividend	May 11, 2027	$4.94
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

656.13

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.01%	Jan 2022	May 2024	28
-20.73%	Feb 2020	Jun 2020	4
-19.24%	Oct 2018	Oct 2019	12
-4.98%	Aug 2021	Dec 2021	4
-4.95%	Mar 2026	Apr 2026	1
-4.91%	Feb 2025	Jul 2025	5
-3.8%	Jun 2026	-	5
-3.04%	Mar 2018	May 2018	2
-1.79%	Sep 2020	Nov 2020	2
-0.87%	Jan 2021	Feb 2021	1
-0.69%	Jun 2018	Jul 2018	1