Effective portfolio of Darkbird74 on eToro

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Darkbird74

🇫🇷 Stock Investor.

2 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

-0.06%

Today

+8.71%

This Month

-3.12%

Year To Date

+40.55%

2 Years

+75.31%

5 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.57%
🖥️ Technology Services
12.17%
💰 Finance
9.04%
💵 Cash
8.96%
📊 ETFs
7.87%
🍞 Consumer Non Durables
7.35%
🛍️ Retail Trade
4.84%
💻 Electronic Technology
4.31%
⛏️ Energy Minerals
3.1%
🧬 Health Technology
3.06%
🧪 Process Industries
2.48%
🚗 Consumer Durables
2.47%
🪨 Non Energy Minerals
1.87%
💇‍♀️ Consumer Services
1.4%
🚚 Transportation
0.79%
🛠️ Producer Manufacturing
0.74%
📡 Communications
0.45%
⚡ Utilities
0.42%
💼 Commercial Services
0.29%
🧩 Miscellaneous
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.26%
🌍 Digital Currency
22.57%
🇺🇸 Nasdaq
19.71%
🇫🇷 Euronext Paris
7.95%
🇩🇪 FRA
2.24%
🇨🇭 SIX
2.03%
🇳🇱 Euronext Amsterdam
1.59%
🇬🇧 LSE
0.95%
🇭🇰 Hong Kong Exchanges
0.92%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
34.95%
🇫🇷 France
7.95%
🇩🇪 Germany
2.24%
🇨🇭 Switzerland
2.05%
🇨🇳 China
1.65%
🇨🇦 Canada
1.62%
🇬🇧 United Kingdom
1.61%
🇳🇱 Netherlands
1.59%
🇮🇪 Ireland
1.1%
🇩🇰 Denmark
0.16%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

1.19%

60 out of 81 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.1%	6.22%	$4.6
ABN.NV	0.09%	5.93%	$1.51
KO	0.07%	2.79%	$1.89
CVX	0.07%	4.86%	$6.28
TTE.PA	0.06%	6.26%	$3.06
VOW3.DE	0.05%	6.62%	$9.06
JNJ	0.04%	3.28%	$4.81
BMW.DE	0.04%	5.46%	$6
MC.PA	0.03%	2.71%	$13
ROG.ZU	0.03%	3.73%	$9.6
NESN.ZU	0.03%	3.49%	$3
MCD	0.03%	2.25%	$6.53
MSFT	0.03%	0.71%	$3
SHEL	0.03%	4.24%	$2.7
AI.PA	0.03%	1.81%	$2.91
VOO	0.03%	1.37%	-
APD	0.02%	2.63%	$7.04
V	0.02%	0.63%	$2.01
XLE	0.02%	3.55%	-
ACN	0.02%	1.8%	$4.99
PG	0.02%	2.42%	$3.83
OR.PA	0.02%	1.91%	$6.6
T	0.02%	4.06%	$1.11
WMT	0.02%	0.96%	$0.81
IAG.L	0.02%	2.07%	-
PEP	0.02%	4.19%	$5.15
ACWI	0.02%	1.71%	-
GOOG	0.01%	0.47%	$0.2
BAER.ZU	0.01%	4.87%	$2.6
LR.PA	0.01%	2.05%	$2.09
SU.PA	0.01%	1.75%	$3.5
IWM	0.01%	1.27%	-
NEE	0.01%	3.15%	$1.97
NKE	0.01%	2.56%	$1.45
SWKS	0.01%	4.04%	$2.72
QQQ	0.01%	0.63%	-
BBOX.L	0.01%	5.27%	$0.07
XLF	0.01%	1.46%	-
XLB	0.01%	2.02%	-
AAPL	0.01%	0.51%	$0.97
SAP.DE	0.01%	0.9%	$2.2
BABA	0.01%	0.88%	$0.98
KGC	0.01%	0.79%	$0.12
0700.HK	0.01%	0.88%	$3.4
DIA.US	0.01%	1.65%	-
NEM	0%	1.9%	$1.3
XLY	0%	0.9%	-
AM.PA	0%	1.48%	$3.37
TMO	0%	0.41%	$1.48
0968.HK	0%	10.33%	$0.23
XLC	0%	1.08%	-
CRM	0%	0.62%	$0.4
02382.HK	0%	0.84%	$0.22
META	0%	0.31%	$1
KER.PA	0%	3.45%	$14
AGI	0%	0.38%	$0.1
NVDA	0%	0.03%	$0.02
VWS.CO	0%	0.53%	-
ORSTED.CO	0%	0.46%	-
SDZNY	0%	-0.83%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LR.PA	Pay Day	Jun 2, 2025	$2.40
NEE	Ex-Dividend	Jun 2, 2025	$0.57
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
TMO	Ex-Dividend	Jun 13, 2025	$0.43
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
SWKS	Pay Day	Jun 17, 2025	$0.70
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
NEM	Pay Day	Jun 20, 2025	$0.25
SHEL	Pay Day	Jun 23, 2025	$0.72
02382.HK	Pay Day	Jun 27, 2025	$0.07
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ACWI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.2/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-0.78

-0.78

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-0.78

-0.78

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.88

High:

TSLA

196.27

Low:

SDZNY

-27,143.33

Details

PEG Ratio

967.33

High:

KO

10,164.11

Low:

VWS.CO

0.24

Details

Price/Book

8.17

High:

AAPL

44.83

Low:

MCD

-64.76

Details

Price/Sales

5.45

High:

NVDA

25.52

Low:

VOW3.DE

0.15

Details

Price/CF

20.72

High:

KO

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

48.21

High:

PEP

5,253.35

Low:

VWS.CO

5.36

Details

P/E Ratio

29.88

High:

TSLA

196.27

Low:

SDZNY

-27,143.33

Details

PEG Ratio

967.33

High:

KO

10,164.11

Low:

VWS.CO

0.24

Details

Price/Book

8.17

High:

AAPL

44.83

Low:

MCD

-64.76

Details

Price/Sales

5.45

High:

NVDA

25.52

Low:

VOW3.DE

0.15

Details

Price/CF

20.72

High:

KO

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

48.21

High:

PEP

5,253.35

Low:

VWS.CO

5.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.96%	Nov 2021	Mar 2024	28
-14.48%	Dec 2024	-	6
-8.41%	May 2021	Oct 2021	5
-7.75%	Apr 2024	Nov 2024	7

Monthly Performance