Effective portfolio of Etiennexd49 on eToro

Loading...

Etiennexd49

🇧🇪 Momentum 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.

Effective Portfolio

Summary

-0.58%

Today

+7.32%

This Month

+9.44%

Year To Date

+31.23%

2 Years

+49.87%

5 Years

+16.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.01%
🖥️ Technology Services
18.06%
💵 Cash
17.26%
⛏️ Energy Minerals
9.62%
🛍️ Retail Trade
8.05%
💰 Finance
5.52%
🧬 Health Technology
5.44%
🛠️ Producer Manufacturing
4.57%
🚚 Transportation
3.47%
🚗 Consumer Durables
1.88%
💼 Commercial Services
0.75%
💇‍♀️ Consumer Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.83%
🇺🇸 NYSE
18.61%
🇫🇷 Euronext Paris
8.65%
🇬🇧 LSE
4.59%
🇸🇪 Stockholm Stock Exchange
2.54%
🇳🇱 Euronext Amsterdam
0.57%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇮🇹 Borsa Italiana
0.32%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
59.51%
🇫🇷 France
8.65%
🇬🇧 United Kingdom
6.78%
🇹🇼 Taiwan
3.44%
🇸🇪 Sweden
2.19%
🇳🇱 Netherlands
0.57%
🇩🇰 Denmark
0.35%
🇫🇮 Finland
0.35%
🇮🇹 Italy
0.32%
🇧🇷 Brazil
0.29%
🇪🇸 Spain
0.19%

Dividends

Dividend Yield

1.11%

42 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OVV	0.27%	3.08%	$1.2
SAN.PA	0.13%	4.39%	$3.76
IAG.L	0.08%	2.18%	-
RNO.PA	0.05%	4.53%	$1.85
GSK	0.05%	4.35%	$1.45
TTE.PA	0.05%	6.16%	$3.06
ALO.PA	0.04%	1.56%	$0.24
TSM	0.04%	1.05%	$1.74
ATCO-A.ST	0.03%	1.87%	$2.8
NDA_SE.ST	0.03%	7.43%	$10.62
DANSKE.CO	0.02%	6.76%	$14.5
MU	0.02%	0.48%	$0.46
INTC	0.02%	2.32%	$0.5
MSFT	0.02%	0.72%	$3
LAND.L	0.02%	6.86%	$0.4
INGA.NV	0.02%	5.63%	$1.11
BLK	0.02%	2.12%	$20.2
META	0.02%	0.31%	$1
HSBC	0.02%	5.63%	$3.03
NEXI.MI	0.02%	4.68%	-
ASSA-B.ST	0.01%	1.93%	$5.4
MRVL	0.01%	0.36%	$0.24
SW.PA	0.01%	4.68%	$3.1
ITUB	0.01%	4.78%	$0.15
NWG	0.01%	4.04%	$0.42
RF.PA	0.01%	3.94%	$2.42
GOOGL	0.01%	0.49%	$0.2
C	0.01%	2.98%	$2.12
AALB.NV	0.01%	3.65%	$1.13
BA.L	0.01%	1.9%	$0.3
BCS	0.01%	2.47%	$0.39
GS	0.01%	1.96%	$11
ELIS.PA	0.01%	1.98%	$0.43
JPM	0.01%	1.9%	$4.4
SAN.MC	0%	2.5%	$0.14
TEP.PA	0%	4.35%	$3.85
PUK	0%	2.01%	$0.41
AXP	0%	0.97%	$2.6
RR.L	0%	0.75%	-
NVDA	0%	0.03%	$0.02
AAPL	0%	0.48%	$0.97
V	0%	0.64%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
NEXI.MI	Pay Day	May 21, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
ELIS.PA	Pay Day	May 28, 2025	$0.51
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
V	Pay Day	Jun 2, 2025	$0.59
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
OVV	Ex-Dividend	Jun 13, 2025	$0.30
GOOGL	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
HSBC	Pay Day	Jun 20, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
OVV	Pay Day	Jun 30, 2025	$0.30
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 7.2/10

Beta

0.09

0.09

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

3.09

3.09

0

1

2

4

4

Jensen's Alpha

6.91

6.91

-2

0

2

7

7

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

6.5

6.5

0

0.75

1.25

7

7

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Beta

0.09

0.09

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

3.09

3.09

0

1

2

4

4

Jensen's Alpha

6.91

6.91

-2

0

2

7

7

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

6.5

6.5

0

0.75

1.25

7

7

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.49

High:

PLTR

568.47

Low:

ESTC

-71.74

Details

PEG Ratio

147.6

High:

ATCO-A.ST

1,513.17

Low:

MRVL

-1,153.19

Details

Price/Book

9.57

High:

PLTR

56.63

Low:

RR.L

-74.33

Details

Price/Sales

7.14

High:

PLTR

106.68

Low:

RNO.PA

0.25

Details

Price/CF

21.96

High:

PLTR

161.45

Low:

NDA_SE.ST

1.26

Details

Price/FCF

51.2

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

33.49

High:

PLTR

568.47

Low:

ESTC

-71.74

Details

PEG Ratio

147.6

High:

ATCO-A.ST

1,513.17

Low:

MRVL

-1,153.19

Details

Price/Book

9.57

High:

PLTR

56.63

Low:

RR.L

-74.33

Details

Price/Sales

7.14

High:

PLTR

106.68

Low:

RNO.PA

0.25

Details

Price/CF

21.96

High:

PLTR

161.45

Low:

NDA_SE.ST

1.26

Details

Price/FCF

51.2

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.42%	Apr 2023	Jun 2023	2

Monthly Performance