Effective portfolio of Icepaper on eToro

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Icepaper

🇲🇾 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%

Today

+3.97%

This Month

+2.67%

Year To Date

+90.45%

2 Years

+54.01%

5 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.95%
💻 Electronic Technology
7.93%
🪙 Cryptocurrencies
4.48%
🖥️ Technology Services
2.48%
💰 Finance
2.07%
💼 Commercial Services
1.98%
🛠️ Producer Manufacturing
1.9%
🛍️ Retail Trade
1.2%
🍞 Consumer Non Durables
1.14%
💇‍♀️ Consumer Services
1.04%
🚗 Consumer Durables
0.77%
🪨 Non Energy Minerals
0.72%
🏥 Health Services
0.38%
🏭 Industrial Services
0.33%
📊 ETFs
0.31%
⚡ Utilities
0.29%
⛏️ Energy Minerals
0.24%
📦 Distribution Services
0.16%
🚚 Transportation
0.14%
🧪 Process Industries
0.12%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.58%
🇺🇸 Nasdaq
8.36%
🌍 Digital Currency
4.48%
🇬🇧 LSE
0.59%
🇫🇷 Euronext Paris
0.39%
🇨🇭 SIX
0.35%
🇭🇰 Hong Kong Exchanges
0.3%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.17%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.44%
🇨🇭 Switzerland
0.77%
🇮🇪 Ireland
0.68%
🇬🇧 United Kingdom
0.47%
🇫🇷 France
0.39%
🇱🇺 Luxembourg
0.36%
🇨🇳 China
0.3%
🇺🇾 Uruguay
0.24%
🇩🇰 Denmark
0.24%
🇮🇹 Italy
0.21%
🇮🇱 Israel
0.18%
🇪🇸 Spain
0.17%
🇵🇦 Panama
0.14%
🇨🇦 Canada
0.13%
🇿🇦 South Africa
0.11%
🇩🇪 Germany
0.07%
🇯🇴 Jordan
0.06%

Dividends

Dividend Yield

0.25%

55 out of 95 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.04%	6.51%	$0.68
INTC	0.04%	2.43%	$0.5
NKE	0.03%	2.68%	$1.45
DIS	0.01%	1.15%	$0.75
CPA	0.01%	7.34%	$4.86
ABBN.ZU	0.01%	2.14%	$0.87
SBSW	0.01%	6.83%	$0.3
OSB.L	0.01%	7.47%	$0.32
CNXC	0.01%	2.7%	$1.18
ROCKB.CO	0.01%	2.26%	$43
IBE.MC	0.01%	3.09%	$0.45
MSFT	0.01%	0.87%	$3
BND	0%	3.65%	-
HRI	0%	2.57%	$2.6
ETN	0%	1.4%	$3.6
JNPR	0%	2.49%	$0.88
TEP.PA	0%	4.71%	$3.85
PRY.MI	0%	1.75%	$0.7
TT	0%	1.06%	$3.27
GAW.L	0%	3.51%	$5.5
SQQQ	0%	7.43%	-
NEX.PA	0%	2.96%	$2.3
GRMN	0%	1.55%	$3.71
0968.HK	0%	9.73%	$0.23
MTDR	0%	2.63%	$0.75
ATKR	0%	2.06%	$0.64
NEE	0%	3.14%	$1.97
FCX	0%	1.71%	$0.6
SU.PA	0%	1.21%	$3.5
PAAS	0%	1.51%	$0.4
SW	0%	2.96%	$1.18
WCC	0%	1.1%	$1.58
V	0%	0.66%	$2.01
UI	0%	0.8%	$2.4
CAMT	0%	2.08%	$1.33
VIE.PA	0%	4.47%	$1.25
AGX	0%	1.01%	$1.15
01211.HK	0%	1.02%	$3.41
IWG.L	0%	0.56%	$0.01
NUE	0%	1.95%	$2.13
IFX.DE	0%	1.22%	$0.35
COST	0%	0.49%	$19.22
INTU	0%	0.67%	$3.6
BCC	0%	0.89%	$0.8
CRM	0%	0.65%	$0.4
SPXS	0%	4.7%	-
ECL	0%	1.03%	$2.24
GOOG	0%	0.51%	$0.2
VRSK	0%	0.56%	$1.46
TTEK	0%	0.75%	$1.07
WAB	0%	0.47%	$0.74
IGIC	0%	0.4%	$0.06
META	0%	0.39%	$1
NVDA	0%	0.04%	$0.02
SCCO	0%	-2.89%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
FCX	Pay Day	May 1, 2025	$0.15
IWG.L	Ex-Dividend	May 1, 2025	$0.01
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	-$0.70
ETN	Ex-Dividend	May 5, 2025	$1.04
CNXC	Pay Day	May 6, 2025	$0.33
GAW.L	Pay Day	May 7, 2025	$1.29
MTDR	Ex-Dividend	May 9, 2025	$0.31
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
OSB.L	Pay Day	May 13, 2025	$0.30
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	-$0.70
ETN	Pay Day	May 23, 2025	$1.04
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
IWG.L	Pay Day	May 30, 2025	$0.01
TT	Ex-Dividend	Jun 6, 2025	$0.94
MTDR	Pay Day	Jun 6, 2025	$0.31
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SQQQ	Pay Day	Jul 3, 2025	$0.80
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.85

High:

PLTR

533.16

Low:

CRWD

-4,597.74

Details

PEG Ratio

130.41

High:

FCX

1,398.69

Low:

OSCR

-676.14

Details

Price/Book

6.22

High:

VRSK

406.87

Low:

NOTV

0.35

Details

Price/Sales

5.42

High:

IONQ

135.61

Low:

NOTV

0.1

Details

Price/CF

24.69

High:

TTWO

18,296.3

Low:

ONIT

0.89

Details

Price/FCF

51.37

High:

SW

1,675.24

Low:

ONIT

0.95

Details

P/E Ratio

42.85

High:

PLTR

533.16

Low:

CRWD

-4,597.74

Details

PEG Ratio

130.41

High:

FCX

1,398.69

Low:

OSCR

-676.14

Details

Price/Book

6.22

High:

VRSK

406.87

Low:

NOTV

0.35

Details

Price/Sales

5.42

High:

IONQ

135.61

Low:

NOTV

0.1

Details

Price/CF

24.69

High:

TTWO

18,296.3

Low:

ONIT

0.89

Details

Price/FCF

51.37

High:

SW

1,675.24

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.33%	Sep 2020	Sep 2024	48
-4.02%	Feb 2025	-	3
-0.77%	Dec 2024	Jan 2025	1

Monthly Performance