Effective portfolio of Dcrypteix on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	3.99%	$13.8
KO	0.17%	2.53%	$1.89
GIMB.BR	0.17%	3.04%	-
AGS.BR	0.1%	3.64%	$2.28
EVC	0.1%	1.84%	$0.2
KFRC	0.06%	2.75%	$1.48
AIR.PA	0.06%	1.55%	$1.8
RR.L	0.04%	0.68%	-
MRK	0.02%	2.66%	$3.04
UCB.BR	0.02%	0.42%	$0.95
SOF.BR	0.02%	1.09%	$2.35
SAF.PA	0.02%	1.03%	$2.2
SMSN.L	0.01%	0.35%	$23.68
TOL	0.01%	0.69%	$0.86
MSFT	0.01%	0.91%	$3
AAPL	0%	0.32%	$0.97
PBR	0%	5.19%	$1.73
INTU	0%	1.65%	$3.6
BNP.PA	0%	4.84%	$4.6
GOOGL	0%	0.24%	$0.2
JNJ	0%	2.09%	$4.81
CF	0%	1.7%	$1.8
NVDA	0%	0.14%	$0.02
META	0%	0.33%	$1
AMAT	0%	0.37%	$1.44
LRCX	0%	0.34%	$8
KLAC	0%	0.38%	$5.65
NOK	0%	1.13%	$0.1
RHM.DE	0%	1.13%	$5.7
0700.HK	0%	1.2%	$3.4
GOOG	0%	0.24%	$0.2
TER	0%	0.14%	$0.46
WDC	0%	0.1%	-
WMT	0%	0.9%	$0.81
NVT	0%	0.52%	$0.75
MU	0%	0.06%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.76

Jensen's Alpha

21.21

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.39

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.76

Jensen's Alpha

21.21

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.87

High:

DDOG

687.32

Low:

NET

-1,080.95

Details

PEG Ratio

92.22

High:

FTNT

975.99

Low:

MDB

-1,348.76

Details

Price/Book

8.25

High:

FTNT

116.82

Low:

URGN

-15.12

Details

Price/Sales

6.34

High:

NBIS

77.3

Low:

JLL

0.58

Details

Price/CF

17.38

High:

NBIS

172.05

Low:

AGS.BR

3.69

Details

Price/FCF

35.28

High:

LITE

593.01

Low:

AGS.BR

5.08

Details

P/E Ratio

27.87

High:

DDOG

687.32

Low:

NET

-1,080.95

Details

PEG Ratio

92.22

High:

FTNT

975.99

Low:

MDB

-1,348.76

Details

Price/Book

8.25

High:

FTNT

116.82

Low:

URGN

-15.12

Details

Price/Sales

6.34

High:

NBIS

77.3

Low:

JLL

0.58

Details

Price/CF

17.38

High:

NBIS

172.05

Low:

AGS.BR

3.69

Details

Price/FCF

35.28

High:

LITE

593.01

Low:

AGS.BR

5.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.88%	Jun 2026	-	2
-17.8%	Apr 2024	Nov 2024	7
-12.56%	Oct 2025	May 2026	7
-9.58%	Feb 2025	May 2025	3
-4.96%	Jan 2024	Feb 2024	1
-3.1%	Aug 2023	Oct 2023	2
-2.67%	Apr 2023	May 2023	1

Monthly Performance

Dcrypteix

🇧🇪 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.

Summary

-17.9%

This Month

-19.94%

Year To Date

+34.83%

2 Years

+151.98%

5 Years

+151.98%

10 Years

+38.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.42%
💻 Electronic Technology
18.22%
💰 Finance
14.56%
🧬 Health Technology
8%
🪙 Cryptocurrencies
7.7%
🍞 Consumer Non Durables
6.88%
🧩 Miscellaneous
5.84%
💇‍♀️ Consumer Services
5.17%
💵 Cash
3.66%
💼 Commercial Services
3.01%
📊 ETFs
1.88%
🚗 Consumer Durables
1.71%
❓ Other
1.65%
🛠️ Producer Manufacturing
0.79%
🛍️ Retail Trade
0.47%
🧪 Process Industries
0.08%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.09%
🇺🇸 NYSE
22.63%
🇧🇪 Euronext Brussels
14.7%
🇬🇧 LSE
14.39%
🌍 Digital Currency
7.7%
🇫🇷 Euronext Paris
5.48%
🇩🇪 FRA
4.49%
🇩🇪 Xetra ETFs
2.87%
Abu Dhabi
0.07%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.34%
🇧🇪 Belgium
14.7%
🇬🇧 United Kingdom
6.25%
🇩🇪 Germany
4.49%
🇳🇱 Netherlands
4.19%
🇰🇷 South Korea
3.77%
🇫🇷 France
1.5%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.05%
🇨🇳 China
0.04%

Dividends

Dividend Yield

1.01%

37 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	3.99%	$13.8
KO	0.17%	2.53%	$1.89
GIMB.BR	0.17%	3.04%	-
AGS.BR	0.1%	3.64%	$2.28
EVC	0.1%	1.84%	$0.2
KFRC	0.06%	2.75%	$1.48
AIR.PA	0.06%	1.55%	$1.8
RR.L	0.04%	0.68%	-
MRK	0.02%	2.66%	$3.04
UCB.BR	0.02%	0.42%	$0.95
SOF.BR	0.02%	1.09%	$2.35
SAF.PA	0.02%	1.03%	$2.2
SMSN.L	0.01%	0.35%	$23.68
TOL	0.01%	0.69%	$0.86
MSFT	0.01%	0.91%	$3
AAPL	0%	0.32%	$0.97
PBR	0%	5.19%	$1.73
INTU	0%	1.65%	$3.6
BNP.PA	0%	4.84%	$4.6
GOOGL	0%	0.24%	$0.2
JNJ	0%	2.09%	$4.81
CF	0%	1.7%	$1.8
NVDA	0%	0.14%	$0.02
META	0%	0.33%	$1
AMAT	0%	0.37%	$1.44
LRCX	0%	0.34%	$8
KLAC	0%	0.38%	$5.65
NOK	0%	1.13%	$0.1
RHM.DE	0%	1.13%	$5.7
0700.HK	0%	1.2%	$3.4
GOOG	0%	0.24%	$0.2
TER	0%	0.14%	$0.46
WDC	0%	0.1%	-
WMT	0%	0.9%	$0.81
NVT	0%	0.52%	$0.75
MU	0%	0.06%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.76

Jensen's Alpha

21.21

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.39

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.76

Jensen's Alpha

21.21

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

593.01

Low:

AGS.BR

5.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.88%	Jun 2026	-	2
-17.8%	Apr 2024	Nov 2024	7
-12.56%	Oct 2025	May 2026	7
-9.58%	Feb 2025	May 2025	3
-4.96%	Jan 2024	Feb 2024	1
-3.1%	Aug 2023	Oct 2023	2
-2.67%	Apr 2023	May 2023	1