Portfolio of Deki1991 on eToro

Deki1991

🇫🇷 Stock and ETF Multi-Strategy Investor.

29 copiers.

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

Summary

-1.22%

This Month

+20.83%

Year To Date

+105.46%

2 Years

+28.09%

5 Years

+28.09%

10 Years

+6.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.05%
💻 Electronic Technology
19.13%
📊 ETFs
12.06%
💵 Cash
10.67%
🪙 Cryptocurrencies
9.64%
🪨 Non Energy Minerals
7.57%
🛍️ Retail Trade
5.97%
💰 Finance
5.72%
🧬 Health Technology
1.56%
🚗 Consumer Durables
0.76%
💇‍♀️ Consumer Services
0.63%
💼 Commercial Services
0.53%
📡 Communications
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.43%
🇺🇸 NYSE
19.07%
🌍 Digital Currency
9.64%
🇬🇧 LSE
6.56%
🇭🇰 Hong Kong Exchanges
4.73%
🇩🇪 FRA
1.02%
🇳🇱 Euronext Amsterdam
0.76%
🇫🇷 Euronext Paris
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
52.66%
🇨🇦 Canada
6.05%
🇨🇳 China
5.03%
🇬🇧 United Kingdom
3.05%
🇳🇱 Netherlands
1.95%
🇩🇪 Germany
1.02%
🇨🇾 Cyprus
0.76%
🇫🇷 France
0.76%

Dividends

Dividend Yield

0.32%

24 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
JPM	0.04%	1.87%	$4.4
BTG.US	0.03%	1.85%	$0.16
IPS.PA	0.03%	5.13%	$1.65
VZ	0.02%	6.71%	$2.66
JNJ	0.02%	2.66%	$4.81
META	0.02%	0.36%	$1
MCD	0.01%	2.3%	$6.53
AVGO	0.01%	0.68%	$19.7
9988.HK	0.01%	0.67%	$0.98
AAPL	0.01%	0.4%	$0.97
KGC	0.01%	0.49%	$0.12
THEON.NV	0.01%	1.19%	-
GOOG	0.01%	0.32%	$0.2
AEM	0.01%	0.94%	$1.6
GOOGL	0.01%	0.32%	$0.2
MA	0.01%	0.54%	$2.46
COST	0%	0.54%	$19.22
RR.L	0%	0.96%	-
0700.HK	0%	0.74%	$3.4
HO.PA	0%	1.51%	$3.4
RHM.DE	0%	0.49%	$5.7
NVDA	0%	0.02%	$0.02
HAG.DE	0%	0.55%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
VZ	Pay Day	Nov 3, 2025	$0.69
MA	Pay Day	Nov 7, 2025	$0.76
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
AEM	Ex-Dividend	Dec 1, 2025	$0.40
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-6.61

-7

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.36

High:

PLTR

592.06

Low:

-130.54

Details

PEG Ratio

1,599.76

High:

AAPL

26,070.7

Low:

TEM.US

-96.94

Details

Price/Book

14.15

High:

PLTR

71.27

Low:

MCD

-79.66

Details

Price/Sales

11.19

High:

QUBT.RTH

9,855.06

Low:

IPS.PA

0.64

Details

Price/CF

29.08

High:

PLTR

202

Low:

4.93

Details

Price/FCF

55.93

High:

RHM.DE

5,198.92

Low:

IPS.PA

9.25

Details