Portfolio of Deki1991 on eToro

Deki1991

🇫🇷 Stock, ETF and Crypto Multi-Strategy Investor.

30 copiers.

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

Summary

+0.58%

This Month

+16.24%

Year To Date

+95.77%

2 Years

+23.22%

5 Years

+23.22%

10 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.99%
💻 Electronic Technology
22.97%
📊 ETFs
13.14%
🪙 Cryptocurrencies
10.01%
💰 Finance
7.47%
🛍️ Retail Trade
5.77%
🪨 Non Energy Minerals
2.05%
🧬 Health Technology
1.6%
🍞 Consumer Non Durables
1.4%
💵 Cash
0.77%
💇‍♀️ Consumer Services
0.69%
🛠️ Producer Manufacturing
0.6%
💼 Commercial Services
0.55%
🚚 Transportation
0.54%
📡 Communications
0.4%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.23%
🇺🇸 NYSE
18.37%
🌍 Digital Currency
10.01%
🇬🇧 LSE
7.47%
🇭🇰 Hong Kong Exchanges
5.17%
🇫🇷 Euronext Paris
2.45%
🇺🇸 Chicago Board Options Exchange
0.79%
🇩🇪 FRA
0.69%
🇳🇱 Euronext Amsterdam
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
60.44%
🇨🇳 China
5.52%
🇬🇧 United Kingdom
3.82%
🇫🇷 France
2.45%
🇨🇦 Canada
2.05%
🇹🇼 Taiwan
1.07%
🇩🇪 Germany
0.69%
🇨🇾 Cyprus
0.33%

Dividends

Dividend Yield

0.49%

34 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
BNP.PA	0.05%	6.17%	$4.6
VOO	0.04%	1.22%	-
JPM	0.04%	1.77%	$4.4
IPS.PA	0.03%	5.26%	$1.65
VZ	0.02%	6.2%	$2.66
JNJ	0.02%	2.86%	$4.81
CRM	0.02%	0.69%	$0.4
MCD	0.02%	2.24%	$6.53
IWM	0.02%	1.15%	-
YINN	0.01%	1.73%	-
AVGO	0.01%	0.76%	$19.7
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
QQQ	0.01%	0.51%	-
RMS.PA	0.01%	1.28%	$25
TSM	0.01%	1.06%	$1.74
9988.HK	0.01%	0.79%	$0.98
IAG.L	0.01%	1.83%	-
GOOG	0.01%	0.36%	$0.2
AEM	0.01%	1.1%	$1.6
01211.HK	0.01%	1.38%	$3.41
GOOGL	0.01%	0.36%	$0.2
KGC	0.01%	0.57%	$0.12
MA	0.01%	0.5%	$2.46
INDA	0.01%	0.72%	-
RL	0%	1.08%	$3.08
COST	0%	0.52%	$19.22
THEON.NV	0%	1.43%	-
0700.HK	0%	0.76%	$3.4
HO.PA	0%	1.68%	$3.4
NVDA	0%	0.02%	$0.02
HAG.DE	0%	0.56%	$0.4
RHM.DE	0%	0.47%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.01

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.16

High:

PLTR

514.79

Low:

TEM.US

-64.41

Details

PEG Ratio

1,317.36

High:

AAPL

24,643.1

Low:

-159.46

Details

Price/Book

13.48

High:

68.45

Low:

MCD

-81.8

Details

Price/Sales

10.65

High:

PLTR

115.39

Low:

BNP.PA

0.6

Details

Price/CF

High:

PLTR

202

Low:

IAG.L

3.78

Details

Price/FCF

56.12

High:

RHM.DE

5,198.92

Low:

BNP.PA

5.28

Details