Effective portfolio of Final-World on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.39%	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
META	0.02%	0.4%	$1
NVDA	0%	0.04%	$0.02
CNQ	0%	5.31%	$1.48
BBY	0%	6.08%	$3.72
TGT	0%	4.81%	$4.42
CVX	0%	4.79%	$6.28
ES	0%	5.04%	$2.78
NEE	0%	3.18%	$1.97
PEP	0%	3.79%	$5.15
EVRG	0%	3.83%	$2.54
JNJ	0%	3.19%	$4.81
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
KO	0%	2.69%	$1.89
KMB	0%	3.45%	$4.8
MCD	0%	2.21%	$6.53
MDT.US	0%	3.39%	$2.77
LMT	0%	2.78%	$12.45
NKE	0%	2.76%	$1.45
SYY	0%	2.84%	$2.01
APD	0%	2.7%	$7.04
PG	0%	2.39%	$3.83
ELS	0%	2.98%	$1.85
TXN	0%	3.62%	$5.14
MKC	0%	2.31%	$1.62
NOC	0%	1.52%	$7.67
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
GD	0%	2.09%	$5.48
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2%	$3.76
LIN	0%	1.25%	$5.33
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
SPGI	0%	0.8%	$3.62
BRO	0%	0.48%	$0.51
CASY	0%	0.43%	$1.79

Next Dividends

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

Performance Metrics

Score 2.4/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.72

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.72

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.3

High:

TSLA

118.42

Low:

NTNX

-223.05

Details

PEG Ratio

77.88

High:

MDT.US

560.85

Low:

NTNX

-1,586.01

Details

Price/Book

8.65

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

6.12

High:

NVDA

19.21

Low:

RNO.PA

0.23

Details

Price/CF

25.62

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

53.9

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

29.3

High:

TSLA

118.42

Low:

NTNX

-223.05

Details

PEG Ratio

77.88

High:

MDT.US

560.85

Low:

NTNX

-1,586.01

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.29%
🪙 Cryptocurrencies
18.93%
🚗 Consumer Durables
13.92%
💻 Electronic Technology
12.91%
🛍️ Retail Trade
12.37%
💰 Finance
10.64%
💼 Commercial Services
4.31%
📊 ETFs
0.98%
🪨 Non Energy Minerals
0.58%
🍞 Consumer Non Durables
0.27%
⚡ Utilities
0.2%
🧪 Process Industries
0.1%
🧬 Health Technology
0.09%
💵 Cash
0.08%
⛏️ Energy Minerals
0.07%
💇‍♀️ Consumer Services
0.05%
🏭 Industrial Services
0.03%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.4%
🌍 Digital Currency
18.93%
🇫🇷 Euronext Paris
8.84%
🇺🇸 NYSE
8.49%
🇺🇸 OTC Markets Stock Exchange
3.14%
🇬🇧 LSE
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
70.93%
🇫🇷 France
5.19%
🇳🇱 Netherlands
3.65%
🇬🇧 United Kingdom
0.04%
🇨🇦 Canada
0.04%
🇮🇪 Ireland
0.03%

Dividends

Dividend Yield

0.94%

48 out of 57 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	0.39%	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
META	0.02%	0.4%	$1
NVDA	0%	0.04%	$0.02
CNQ	0%	5.31%	$1.48
BBY	0%	6.08%	$3.72
TGT	0%	4.81%	$4.42
CVX	0%	4.79%	$6.28
ES	0%	5.04%	$2.78
NEE	0%	3.18%	$1.97
PEP	0%	3.79%	$5.15
EVRG	0%	3.83%	$2.54
JNJ	0%	3.19%	$4.81
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
KO	0%	2.69%	$1.89
KMB	0%	3.45%	$4.8
MCD	0%	2.21%	$6.53
MDT.US	0%	3.39%	$2.77
LMT	0%	2.78%	$12.45
NKE	0%	2.76%	$1.45
SYY	0%	2.84%	$2.01
APD	0%	2.7%	$7.04
PG	0%	2.39%	$3.83
ELS	0%	2.98%	$1.85
TXN	0%	3.62%	$5.14
MKC	0%	2.31%	$1.62
NOC	0%	1.52%	$7.67
ATO	0%	2.13%	$3.16
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
GD	0%	2.09%	$5.48
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
LOW	0%	2.1%	$4.45
BDX	0%	2%	$3.76
LIN	0%	1.25%	$5.33
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
SPGI	0%	0.8%	$3.62
BRO	0%	0.48%	$0.51
CASY	0%	0.43%	$1.79

Next Dividends

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

Performance Metrics

Score 2.4/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.72

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.72

-24

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.3

High:

TSLA

118.42

Low:

NTNX

-223.05

Details

PEG Ratio

77.88

High:

MDT.US

560.85

Low:

NTNX

-1,586.01

Details

8.65

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

6.12

High:

NVDA

19.21

Low:

RNO.PA

0.23

Details

Price/CF

25.62

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

53.9

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

Depth

Start

End

Total months

-98.8%

Sep 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics