Portfolio of FRBR205 on eToro

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FRBR205

🇫🇷 Copy Trading and 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

-0.26%

Today

+11.02%

This Month

+3.59%

Year To Date

+30.23%

2 Years

+61.92%

5 Years

+4.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
53.19%
🪙 Cryptocurrencies
10.81%
🖥️ Technology Services
7.36%
💵 Cash
5.97%
🚗 Consumer Durables
1.89%
🛠️ Producer Manufacturing
0.16%
🪨 Non Energy Minerals
0.04%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.78%
🌍 Digital Currency
12.82%
🇺🇸 NYSE
12.12%
🇫🇷 Euronext Paris
3.04%
🇩🇪 Xetra ETFs
0.96%
🇨🇭 SIX
0.86%
🇭🇰 Hong Kong Exchanges
0.81%
🇮🇹 Borsa Italiana
0.57%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.44%
🇬🇧 LSE
0.32%
🇺🇸 Chicago Board Options Exchange
0.28%
🌍 Commodity
0.22%
🌍 Extended Hours Trading
0.19%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.72%
🇫🇷 France
3.04%
🇮🇪 Ireland
1.96%
🇨🇳 China
1.85%
🇨🇭 Switzerland
1.32%
🇱🇺 Luxembourg
1.31%
🇹🇼 Taiwan
0.71%
🇺🇾 Uruguay
0.7%
🇬🇧 United Kingdom
0.57%
🇮🇹 Italy
0.57%
🇩🇰 Denmark
0.55%
🇪🇸 Spain
0.44%
🇮🇱 Israel
0.28%
🇦🇺 Australia
0.07%
🇨🇦 Canada
0.06%
🇧🇷 Brazil
0.02%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.37%

8 out of 12 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $TRI.PA (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
jaynemesis	0.16%	0.82%	-
MSFT	0.05%	0.71%	$3
TRI.PA	0.05%	2.7%	$3.5
SafePortfolio	0.05%	2.09%	-
AI-Revolution	0.03%	0.24%	-
LXCorp	0.02%	0.13%	-
GEV	0%	-0.1%	-
SCCO	0%	-2.87%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TRI.PA	Ex-Dividend	May 30, 2025	$1.97
UNP (SafePortfolio)	Ex-Dividend	May 30, 2025	$1.34
CSX (SafePortfolio)	Ex-Dividend	May 30, 2025	$0.13
STAG (SafePortfolio)	Ex-Dividend	May 30, 2025	$0.12
ADC (SafePortfolio)	Ex-Dividend	May 30, 2025	$0.26
SXRH.DE (SafePortfolio)	Pay Day	May 31, 2025	$0.00
WEC (SafePortfolio)	Pay Day	Jun 1, 2025	$0.89
V (jaynemesis)	Pay Day	Jun 2, 2025	$0.59
NEE (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.57
JNPR (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.22
BCC (jaynemesis)	Ex-Dividend	Jun 2, 2025	$0.21
O (SafePortfolio)	Ex-Dividend	Jun 2, 2025	$0.27
TRI.PA	Pay Day	Jun 3, 2025	$1.97
TTEK (jaynemesis)	Pay Day	Jun 5, 2025	$0.06
TT (jaynemesis)	Ex-Dividend	Jun 6, 2025	$0.94
PEP (SafePortfolio)	Ex-Dividend	Jun 6, 2025	$1.42
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
CNI (SafePortfolio)	Ex-Dividend	Jun 9, 2025	$0.64
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
CVX (SafePortfolio)	Pay Day	Jun 10, 2025	$1.71
XOM (SafePortfolio)	Pay Day	Jun 10, 2025	$0.99
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
TSM (LXCorp)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
CSX (SafePortfolio)	Pay Day	Jun 13, 2025	$0.13
ULVR.L (SafePortfolio)	Pay Day	Jun 13, 2025	$0.52
O (SafePortfolio)	Pay Day	Jun 13, 2025	$0.27
ADC (SafePortfolio)	Pay Day	Jun 13, 2025	$0.26
TMO (LXCorp)	Ex-Dividend	Jun 13, 2025	$0.43
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
STAG (SafePortfolio)	Pay Day	Jun 16, 2025	$0.12
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
CP (SafePortfolio)	Ex-Dividend	Jun 27, 2025	$0.16
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
PEP (SafePortfolio)	Pay Day	Jun 30, 2025	$1.42
UNP (SafePortfolio)	Pay Day	Jun 30, 2025	$1.34
CNI (SafePortfolio)	Pay Day	Jun 30, 2025	$0.64
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
TSM (LXCorp)	Pay Day	Jul 10, 2025	$0.68
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
TMO (LXCorp)	Pay Day	Jul 15, 2025	$0.43
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
CP (SafePortfolio)	Pay Day	Jul 28, 2025	$0.16
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
WMT (SafePortfolio)	Ex-Dividend	Aug 15, 2025	$0.24
WMT (SafePortfolio)	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.9/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.15

0.15

0

1

2

3

3

Jensen's Alpha

-5.36

-5.36

-6

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.15

0.15

0

1

2

3

3

Jensen's Alpha

-5.36

-5.36

-6

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.59

High:

GEV

67.29

Low:

LAR

-23.81

Details

PEG Ratio

288.03

High:

MSFT

294.32

Low:

GEV

7.76

Details

Price/Book

10.62

High:

GEV

14.95

Low:

LAR

0.35

Details

Price/Sales

12.59

High:

MSFT

12.66

Low:

LAR

-

Details

Price/CF

21.42

High:

MSFT

21.43

Low:

TRI.PA

10.49

Details

Price/FCF

60.95

High:

MSFT

61.05

Low:

TRI.PA

19.63

Details

P/E Ratio

35.59

High:

GEV

67.29

Low:

LAR

-23.81

Details

PEG Ratio

288.03

High:

MSFT

294.32

Low:

GEV

7.76

Details

Price/Book

10.62

High:

GEV

14.95

Low:

LAR

0.35

Details

Price/Sales

12.59

High:

MSFT

12.66

Low:

LAR

-

Details

Price/CF

21.42

High:

MSFT

21.43

Low:

TRI.PA

10.49

Details

Price/FCF

60.95

High:

MSFT

61.05

Low:

TRI.PA

19.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.12%	Nov 2021	-	43
-25.39%	May 2018	Nov 2020	30
-6.04%	Jul 2021	Oct 2021	3
-0.46%	Mar 2021	Apr 2021	1
-0.12%	May 2021	Jun 2021	1

Monthly Performance