Portfolio of Deki1991 on eToro

Deki1991

🇫🇷 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

+12.49%

This Month

+12.8%

Year To Date

+49.82%

2 Years

+39.7%

5 Years

+38.7%

10 Years

+6.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.89%
💻 Electronic Technology
23.44%
📊 ETFs
7.06%
🧩 Miscellaneous
6.43%
🪙 Cryptocurrencies
5.73%
💼 Commercial Services
5.43%
🪨 Non Energy Minerals
5.09%
🛍️ Retail Trade
4.84%
💰 Finance
4.04%
⚡ Utilities
3.19%
🧬 Health Technology
1.11%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
26.09%
🇬🇧 LSE
7.73%
🌍 Digital Currency
5.73%
🇭🇰 Hong Kong Exchanges
3.43%
🇳🇱 Euronext Amsterdam
1.95%
🇫🇷 Euronext Paris
1.55%
🇪🇸 Bolsa De Madrid
0.81%
🇩🇪 FRA
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
47.72%
🇳🇱 Netherlands
16.27%
🇨🇦 Canada
5.09%
🇬🇧 United Kingdom
4.06%
🇨🇳 China
3.43%
🇫🇷 France
1.55%
🇧🇷 Brazil
1.17%
🇪🇸 Spain
0.81%
🇩🇪 Germany
0.67%

Dividends

Dividend Yield

0.28%

20 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.05%	2.45%	$12.45
JPM	0.03%	1.68%	$4.4
MSFT	0.03%	0.74%	$3
VST	0.02%	0.65%	$0.85
JNJ	0.02%	1.92%	$4.81
9988.HK	0.02%	0.9%	$0.98
SAN.MC	0.01%	1.55%	$0.14
HO.PA	0.01%	1.56%	$3.4
SU.PA	0.01%	1.42%	$3.5
META	0.01%	0.37%	$1
KGC	0.01%	0.43%	$0.12
AAPL	0.01%	0.34%	$0.97
AEM	0.01%	0.77%	$1.6
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.03%	$5.7
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.13%	$0.02
0700.HK	0%	1.2%	$3.4
RR.L	0%	0.62%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.16

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.16

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.14

High:

KTOS

284.98

Low:

IONQ

-250.35

Details

PEG Ratio

81.19

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

10.1

High:

RR.L

44.55

Low:

AVAV

1.66

Details

Price/Sales

8.95

High:

IONQ

85.03

Low:

1810.HK

1.5

Details

Price/CF

20.95

High:

KTOS

668.08

Low:

JPM

5.39

Details

Price/FCF

44.72

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

28.14

High:

KTOS

284.98

Low:

IONQ

-250.35

Details

PEG Ratio

81.19

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

10.1

High:

RR.L

44.55

Low:

AVAV

1.66

Details

Price/Sales

8.95

High:

IONQ

85.03

Low:

1810.HK

1.5

Details

Price/CF

20.95

High:

KTOS

668.08

Low:

JPM

5.39

Details

Price/FCF

44.72

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.24%	Jul 2021	Nov 2024	40
-12.99%	Nov 2025	May 2026	6
-11.84%	Feb 2025	Jun 2025	4
-8.97%	Jun 2026	Aug 2026	2
-0.1%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Deki1991 on eToro

Deki1991

🇫🇷 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

+12.49%

This Month

+12.8%

Year To Date

+49.82%

2 Years

+39.7%

5 Years

+38.7%

10 Years

+6.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.89%
💻 Electronic Technology
23.44%
📊 ETFs
7.06%
🧩 Miscellaneous
6.43%
🪙 Cryptocurrencies
5.73%
💼 Commercial Services
5.43%
🪨 Non Energy Minerals
5.09%
🛍️ Retail Trade
4.84%
💰 Finance
4.04%
⚡ Utilities
3.19%
🧬 Health Technology
1.11%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
26.09%
🇬🇧 LSE
7.73%
🌍 Digital Currency
5.73%
🇭🇰 Hong Kong Exchanges
3.43%
🇳🇱 Euronext Amsterdam
1.95%
🇫🇷 Euronext Paris
1.55%
🇪🇸 Bolsa De Madrid
0.81%
🇩🇪 FRA
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
47.72%
🇳🇱 Netherlands
16.27%
🇨🇦 Canada
5.09%
🇬🇧 United Kingdom
4.06%
🇨🇳 China
3.43%
🇫🇷 France
1.55%
🇧🇷 Brazil
1.17%
🇪🇸 Spain
0.81%
🇩🇪 Germany
0.67%

Dividends

Dividend Yield

0.28%

20 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.05%	2.45%	$12.45
JPM	0.03%	1.68%	$4.4
MSFT	0.03%	0.74%	$3
VST	0.02%	0.65%	$0.85
JNJ	0.02%	1.92%	$4.81
9988.HK	0.02%	0.9%	$0.98
SAN.MC	0.01%	1.55%	$0.14
HO.PA	0.01%	1.56%	$3.4
SU.PA	0.01%	1.42%	$3.5
META	0.01%	0.37%	$1
KGC	0.01%	0.43%	$0.12
AAPL	0.01%	0.34%	$0.97
AEM	0.01%	0.77%	$1.6
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.03%	$5.7
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.13%	$0.02
0700.HK	0%	1.2%	$3.4
RR.L	0%	0.62%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.16

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.16

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.24%	Jul 2021	Nov 2024	40
-12.99%	Nov 2025	May 2026	6
-11.84%	Feb 2025	Jun 2025	4
-8.97%	Jun 2026	Aug 2026	2
-0.1%	Dec 2024	Jan 2025	1