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

+3.15%

This Month

+21.88%

Year To Date

+125.05%

2 Years

+54.31%

5 Years

+87.52%

10 Years

+13.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.52%
🖥️ Technology Services
17.09%
💻 Electronic Technology
10.99%
💰 Finance
10.98%
🪙 Cryptocurrencies
5.18%
🛍️ Retail Trade
3.81%
💼 Commercial Services
3.38%
🚚 Transportation
3.25%
🛠️ Producer Manufacturing
1.78%
💇‍♀️ Consumer Services
1.45%
🍞 Consumer Non Durables
0.94%
🚗 Consumer Durables
0.54%
🏥 Health Services
0.43%
📊 ETFs
0.36%
🏭 Industrial Services
0.36%
⛏️ Energy Minerals
0.3%
📦 Distribution Services
0.27%
🧬 Health Technology
0.27%
⚡ Utilities
0.26%
🪨 Non Energy Minerals
0.16%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.13%
🇺🇸 NYSE
21.52%
🇬🇧 LSE
6.58%
🌍 Digital Currency
5.18%
🇨🇭 SIX
0.36%
🇭🇰 Hong Kong Exchanges
0.28%
🇮🇹 Borsa Italiana
0.25%
🇪🇸 Bolsa De Madrid
0.17%
🇫🇷 Euronext Paris
0.16%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇩🇪 FRA
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
46.4%
🇬🇧 United Kingdom
6.2%
🇨🇭 Switzerland
1.07%
🇮🇪 Ireland
0.56%
🇱🇺 Luxembourg
0.34%
🇨🇳 China
0.28%
🇺🇾 Uruguay
0.26%
🇮🇹 Italy
0.25%
🇵🇦 Panama
0.2%
🇪🇸 Spain
0.17%
🇯🇴 Jordan
0.17%
🇫🇷 France
0.16%
🇩🇰 Denmark
0.1%
🇩🇪 Germany
0.08%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.43%

46 out of 102 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CPA (5.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.05%	1.74%	-
GS	0.05%	1.77%	$11
JPM	0.05%	1.82%	$4.4
C	0.05%	2.3%	$2.12
M	0.04%	3.7%	$0.68
RR.L	0.03%	0.93%	-
MSFT	0.02%	0.63%	$3
NKE	0.02%	2.37%	$1.45
AXP	0.02%	0.88%	$2.6
META	0.01%	0.34%	$1
CPA	0.01%	5.2%	$4.86
CNXC	0.01%	3%	$1.18
GOOG	0.01%	0.3%	$0.2
DIS	0.01%	0.9%	$0.75
ABBN.ZU	0.01%	1.52%	$0.87
IBE.MC	0.01%	2.94%	$0.45
MTDR	0%	3.35%	$0.75
HRI	0%	1.99%	$2.6
GAW.L	0%	3.65%	$5.5
ETN	0%	1.11%	$3.6
ROCKB.CO	0%	2.75%	$43
NEE	0%	2.71%	$1.97
GRMN	0%	1.45%	$3.71
TT	0%	0.88%	$3.27
PRY.MI	0%	0.88%	$0.7
WCC	0%	0.8%	$1.58
NEX.PA	0%	2.18%	$2.3
01211.HK	0%	1.38%	$3.41
SIE.DE	0%	2.12%	$4.7
IWG.L	0%	0.42%	$0.01
UI	0%	0.34%	$2.4
SW	0%	3.7%	$1.18
SU.PA	0%	1.53%	$3.5
IGIC	0%	0.68%	$0.06
VRSK	0%	0.75%	$1.46
V	0%	0.68%	$2.01
FCX	0%	1.46%	$0.6
NVDA	0%	0.02%	$0.02
CARR	0%	1.53%	$0.76
INTU	0%	0.64%	$3.6
WAB	0%	0.51%	$0.74
0968.HK	0%	1.15%	$0.23
POWL	0%	0.28%	$1.06
CRM	0%	0.65%	$0.4
GEV	0%	0.13%	-
SCCO	0%	-2.21%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
CNXC	Pay Day	Nov 4, 2025	$0.36
AXP	Pay Day	Nov 10, 2025	$0.82
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
GEV	Pay Day	Nov 17, 2025	$0.25
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
TT	Ex-Dividend	Dec 5, 2025	$0.94
MTDR	Pay Day	Dec 5, 2025	$0.38
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 3.8/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-3

-3

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-3

-3

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.68

High:

INTC

2,987.77

Low:

NET

-661.71

Details

PEG Ratio

291.96

High:

INTC

2,976.54

Low:

IOT

-377.94

Details

Price/Book

9.6

High:

VRSK

104.04

Low:

TOI

-48.59

Details

Price/Sales

8.58

High:

PLTR

141.23

Low:

NOTV

0.09

Details

Price/CF

22.9

High:

TTWO

434.3

Low:

ONIT

0.89

Details

Price/FCF

46.09

High:

NEE

2,356.18

Low:

ONIT

0.95

Details

P/E Ratio

35.68

High:

INTC

2,987.77

Low:

NET

-661.71

Details

PEG Ratio

291.96

High:

INTC

2,976.54

Low:

IOT

-377.94

Details

Price/Book

9.6

High:

VRSK

104.04

Low:

TOI

-48.59

Details

Price/Sales

8.58

High:

PLTR

141.23

Low:

NOTV

0.09

Details

Price/CF

22.9

High:

TTWO

434.3

Low:

ONIT

0.89

Details

Price/FCF

46.09

High:

NEE

2,356.18

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.33%	Sep 2020	Sep 2024	48
-4.02%	Feb 2025	Apr 2025	2
-0.77%	Dec 2024	Jan 2025	1

Monthly Performance