Effective portfolio of FRBR205 on eToro

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FRBR205

🇫🇷 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

-0.08%

Today

+10.08%

This Month

+2.71%

Year To Date

+29.13%

2 Years

+60.55%

5 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.13%
🪙 Cryptocurrencies
12.91%
💵 Cash
5.97%
💻 Electronic Technology
5.48%
🛠️ Producer Manufacturing
4.51%
🚗 Consumer Durables
2.73%
🛍️ Retail Trade
2.59%
📊 ETFs
1.47%
💰 Finance
1.05%
🪨 Non Energy Minerals
0.92%
⚡ Utilities
0.78%
🏥 Health Services
0.6%
🚚 Transportation
0.37%
🧪 Process Industries
0.33%
⛏️ Energy Minerals
0.23%
🌾 Commodities
0.22%
🍞 Consumer Non Durables
0.21%
❓ Other
0.19%
🧬 Health Technology
0.07%
🧩 Miscellaneous
0.07%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.69%
🌍 Digital Currency
12.91%
🇺🇸 NYSE
12.05%
🇫🇷 Euronext Paris
3.09%
🇩🇪 Xetra ETFs
0.95%
🇨🇭 SIX
0.86%
🇭🇰 Hong Kong Exchanges
0.78%
🇮🇹 Borsa Italiana
0.56%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.44%
🇬🇧 LSE
0.33%
🇺🇸 Chicago Board Options Exchange
0.28%
🌍 Commodity
0.22%
🌍 Extended Hours Trading
0.19%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.61%
🇫🇷 France
3.09%
🇮🇪 Ireland
1.97%
🇨🇳 China
1.83%
🇨🇭 Switzerland
1.32%
🇱🇺 Luxembourg
1.27%
🇹🇼 Taiwan
0.71%
🇺🇾 Uruguay
0.71%
🇬🇧 United Kingdom
0.56%
🇮🇹 Italy
0.56%
🇩🇰 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%

69 out of 132 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.71%	$3
TRI.PA	0.05%	2.65%	$3.5
ABBN.ZU	0.02%	1.9%	$0.87
IBE.MC	0.01%	3.22%	$0.45
ROCKB.CO	0.01%	2.02%	$43
RNO.PA	0.01%	4.78%	$1.85
XOM	0.01%	4.78%	$3.76
ETN	0.01%	1.19%	$3.6
GAW.L	0.01%	3.39%	$5.5
TSM	0.01%	1.12%	$1.74
PRY.MI	0.01%	1.39%	$0.7
GRMN	0.01%	1.77%	$3.71
JNPR	0.01%	2.45%	$0.88
TT	0.01%	0.82%	$3.27
SU.PA	0.01%	1.75%	$3.5
NEX.PA	0.01%	2.56%	$2.3
NEE	0.01%	3.14%	$1.97
AVGO	0.01%	0.92%	$19.7
SW	0.01%	3.34%	$1.18
01211.HK	0.01%	1.11%	$3.41
BABA	0.01%	0.88%	$0.98
0968.HK	0.01%	10.55%	$0.23
IUSC.DE	0%	4.76%	-
CAP.PA	0%	2.3%	$3.4
DG.US	0%	2.43%	$2.36
GOOG	0%	0.47%	$0.2
STAG	0%	4.13%	$1.47
UI	0%	0.61%	$2.4
BHP	0%	4.97%	$3.01
ACN	0%	1.8%	$4.99
XLP	0%	2.49%	-
VIE.PA	0%	4.65%	$1.25
ULVR.L	0%	3.22%	$1.47
VRSK	0%	0.53%	$1.46
V	0%	0.63%	$2.01
PM	0%	3.01%	$5.2
MU	0%	0.48%	$0.46
ADC	0%	4.06%	$2.96
RIO	0%	6.64%	$4.34
CRM	0%	0.61%	$0.4
ITA	0%	0.78%	-
LIT	0%	1.03%	-
GOOGL	0%	0.47%	$0.2
NUE	0%	2%	$2.13
WEC	0%	3.26%	$3.23
INTU	0%	0.53%	$3.6
GE	0%	0.61%	$0.44
CVX	0%	4.84%	$6.28
META	0%	0.31%	$1
BCC	0%	0.96%	$0.8
SXRH.DE	0%	0.34%	-
O	0%	5.61%	$3.09
ECL	0%	0.95%	$2.24
COST	0%	0.47%	$19.22
UNP	0%	2.41%	$5.2
WAB	0%	0.45%	$0.74
PEP	0%	4.16%	$5.15
CNI	0%	2.29%	$2.42
NVDA	0%	0.03%	$0.02
NSC	0%	2.19%	$5.4
TTEK	0%	0.68%	$1.07
CSX	0%	1.59%	$0.46
TMO	0%	0.41%	$1.48
WMT	0%	0.97%	$0.81
OR.PA	0%	1.91%	$6.6
CP	0%	0.68%	$0.56
BEI.DE	0%	0.83%	$1
GEV	0%	-0.11%	-
SCCO	0%	-2.86%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
SXRH.DE	Pay Day	May 31, 2025	$0.00
WEC	Pay Day	Jun 1, 2025	$0.89
V	Pay Day	Jun 2, 2025	$0.59
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
O	Ex-Dividend	Jun 2, 2025	$0.27
BCC	Ex-Dividend	Jun 2, 2025	$0.21
TRI.PA	Pay Day	Jun 3, 2025	$1.97
TTEK	Pay Day	Jun 5, 2025	$0.06
PEP	Ex-Dividend	Jun 6, 2025	$1.42
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TMO	Ex-Dividend	Jun 13, 2025	$0.43
CSX	Pay Day	Jun 13, 2025	$0.13
ULVR.L	Pay Day	Jun 13, 2025	$0.52
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
STAG	Pay Day	Jun 16, 2025	$0.12
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
GRMN	Pay Day	Jun 27, 2025	$0.90
CP	Ex-Dividend	Jun 27, 2025	$0.16
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
CNI	Pay Day	Jun 30, 2025	$0.64
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
TMO	Pay Day	Jul 15, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
CP	Pay Day	Jul 28, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	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

34.74

High:

PLTR

540.44

Low:

LAC

-13,900

Details

PEG Ratio

171.66

High:

ADSK

5,163.36

Low:

LAC

-19,459.99

Details

Price/Book

10.14

High:

LAC

1,041.2

Low:

PM

-25.4

Details

Price/Sales

10.11

High:

MSTR

206.97

Low:

LAR

-

Details

Price/CF

21.54

High:

TTWO

18,296.3

Low:

RNO.PA

1.9

Details

Price/FCF

53.47

High:

NUE

5,649.81

Low:

RNO.PA

2.75

Details

P/E Ratio

34.74

High:

PLTR

540.44

Low:

LAC

-13,900

Details

PEG Ratio

171.66

High:

ADSK

5,163.36

Low:

LAC

-19,459.99

Details

Price/Book

10.14

High:

LAC

1,041.2

Low:

PM

-25.4

Details

Price/Sales

10.11

High:

MSTR

206.97

Low:

LAR

-

Details

Price/CF

21.54

High:

TTWO

18,296.3

Low:

RNO.PA

1.9

Details

Price/FCF

53.47

High:

NUE

5,649.81

Low:

RNO.PA

2.75

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