Portfolio of Final-World on eToro

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Final-World

🇫🇷 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

+0.57%

Today

-2.6%

This Month

-21.19%

Year To Date

+26.18%

2 Years

+50.28%

5 Years

-39.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.38%
🪙 Cryptocurrencies
18.47%
🚗 Consumer Durables
14%
💻 Electronic Technology
12.79%
🛍️ Retail Trade
12.33%
💰 Finance
10.64%
💼 Commercial Services
4.31%
👥 Copy Trading
1.32%
📊 ETFs
0.99%
🪨 Non Energy Minerals
0.58%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.75%
🌍 Digital Currency
18.47%
🇫🇷 Euronext Paris
8.89%
🇺🇸 NYSE
8.54%
🇺🇸 OTC Markets Stock Exchange
3.16%
🇬🇧 LSE
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
71.34%
🇫🇷 France
5.22%
🇳🇱 Netherlands
3.67%
🇬🇧 United Kingdom
0.04%
🇨🇦 Canada
0.04%
🇮🇪 Ireland
0.03%

Dividends

Dividend Yield

0.95%

10 out of 19 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (12.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.4%	12.55%	$0.53
RNO.PA	0.23%	5.01%	$1.85
MSFT	0.07%	0.88%	$3
VK.PA	0.06%	9.5%	-
AIR.PA	0.05%	1.47%	$1.8
V	0.04%	0.67%	$2.01
GOOG	0.04%	0.52%	$0.2
DividendGrowth	0.03%	2.65%	-
META	0.02%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XEL (DividendGrowth)	Pay Day	Apr 20, 2025	$0.57
PG (DividendGrowth)	Ex-Dividend	Apr 21, 2025	$1.06
MKC (DividendGrowth)	Pay Day	Apr 21, 2025	$0.45
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
LOW (DividendGrowth)	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
SYY (DividendGrowth)	Pay Day	Apr 25, 2025	$0.51
EIX (DividendGrowth)	Pay Day	Apr 30, 2025	$0.83
TXN (DividendGrowth)	Ex-Dividend	Apr 30, 2025	$1.36
CASY (DividendGrowth)	Ex-Dividend	May 1, 2025	$0.50
LOW (DividendGrowth)	Pay Day	May 7, 2025	$1.15
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
GD (DividendGrowth)	Pay Day	May 9, 2025	$1.50
RNO.PA	Pay Day	May 12, 2025	$2.30
APD (DividendGrowth)	Pay Day	May 12, 2025	$1.79
TXN (DividendGrowth)	Pay Day	May 13, 2025	$1.36
TGT (DividendGrowth)	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (DividendGrowth)	Ex-Dividend	May 15, 2025	$0.83
PG (DividendGrowth)	Pay Day	May 15, 2025	$1.06
CL (DividendGrowth)	Pay Day	May 15, 2025	$0.52
CASY (DividendGrowth)	Pay Day	May 15, 2025	$0.50
SHW (DividendGrowth)	Ex-Dividend	May 16, 2025	$0.79
VK.PA	Ex-Dividend	May 23, 2025	$1.57
JNJ (DividendGrowth)	Ex-Dividend	May 27, 2025	$1.30
VK.PA	Pay Day	May 28, 2025	$1.57
TGT (DividendGrowth)	Pay Day	Jun 1, 2025	$1.12
LHX (DividendGrowth)	Ex-Dividend	Jun 3, 2025	$1.20
SHW (DividendGrowth)	Pay Day	Jun 6, 2025	$0.79
JNJ (DividendGrowth)	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (DividendGrowth)	Pay Day	Jun 12, 2025	$0.83
ADP (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$1.54
LHX (DividendGrowth)	Pay Day	Jun 18, 2025	$1.20
ADP (DividendGrowth)	Pay Day	Jul 1, 2025	$1.54

Performance Metrics

Score 2.4/10

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-23.72

-23.72

-24

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-0.77

-0.77

-1

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.23

-0.23

-1

1

2

3

3

Jensen's Alpha

-23.72

-23.72

-24

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-0.77

-0.77

-1

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.31

High:

TSLA

118.42

Low:

NTNX

-223.05

Details

PEG Ratio

76.04

High:

PYPL

342.66

Low:

NTNX

-1,586.01

Details

Price/Book

8.66

High:

NVDA

31.32

Low:

NTNX

-20.35

Details

Price/Sales

6.13

High:

NVDA

19.21

Low:

RNO.PA

0.23

Details

Price/CF

25.64

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

53.88

High:

TSLA

396.62

Low:

HTZ

0.31

Details

P/E Ratio

29.31

High:

TSLA

118.42

Low:

NTNX

-223.05

Details

PEG Ratio

76.04

High:

PYPL

342.66

Low:

NTNX

-1,586.01

Details

Price/Book

8.66

High:

NVDA

31.32

Low:

NTNX

-20.35

Details

Price/Sales

6.13

High:

NVDA

19.21

Low:

RNO.PA

0.23

Details

Price/CF

25.64

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

53.88

High:

TSLA

396.62

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.8%	Sep 2017	-	92

Monthly Performance