Effective portfolio of JoPalawai on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.71%	$13
KER.PA	0.07%	3.45%	$14
TTE.PA	0.06%	6.26%	$3.06
RCO.PA	0.06%	4.22%	$2
NKE	0.03%	2.56%	$1.45
STM.US	0.02%	1.21%	$0.23
ALD.ASX	0.02%	2.58%	$2.15
USRT	0.01%	2.87%	-
AMAT	0.01%	1.04%	$1.44
IPS.PA	0%	4.14%	$1.65
ISP.MI	0%	7.03%	$0.3
ASML	0%	0.79%	$5.57
AVGO	0%	0.93%	$19.7
VIRP.PA	0%	0.45%	$1.32
KO	0%	2.79%	$1.89
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.22%	$0.45
HST	0%	5.18%	$0.78
UBSG.ZU	0%	2.81%	$0.64
GS	0%	1.99%	$11
IAG.L	0%	2.07%	-
META	0%	0.31%	$1
NVDA	0%	0.03%	$0.02
JPM	0%	2.01%	$4.4
TSM	0%	1.12%	$1.74
BA.L	0%	1.76%	$0.3
C	0%	2.98%	$2.12
FORTUM.HE	0%	9.22%	$1.15
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
B	0%	2.04%	$0.4
FCX	0%	1.54%	$0.6
CDI.PA	0%	2.89%	$13
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
MSFT	0%	0.71%	$3
VALE	0%	7.89%	$1.33
NTDOY	0%	0.84%	$0.24
GOOGL	0%	0.47%	$0.2
RR.L	0%	0.71%	-
AGRO	0%	3.71%	$0.33
ORK.OL	0%	3.47%	$3
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
AXP	0%	0.99%	$2.6
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
V	0%	0.63%	$2.01
LDOS	0%	1.08%	$1.5
HAS	0%	4.19%	$2.8
NOC	0%	1.77%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.12%	$20.2
BABA	0%	0.88%	$0.98
AAPL	0%	0.51%	$0.97
SMSN.L	0%	2.33%	$23.68
NDA.DE	0%	1.94%	$1.4
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.47%	$0.46
URW.PA	0%	-4.18%	$-2.5
WMT	0%	-0.96%	$-0.81
NN.NV	-0.02%	-6.28%	$-3.2

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
IPS.PA	Ex-Dividend	Jul 1, 2025	$2.09
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IPS.PA	Pay Day	Jul 3, 2025	$2.09
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	-$0.24
WMT	Pay Day	Sep 2, 2025	-$0.24
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-24.66

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-24.66

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.5

High:

ELIOR.PA

697.67

Low:

VRTX

-113.47

Details

PEG Ratio

41.09

High:

10,164.11

Low:

LMND

-358.11

Details

Price/Book

8.46

High:

RBLX

184.64

Low:

RR.L

-80

Details

Price/Sales

5.34

High:

MSTR

203.41

Low:

PLCE

0.06

Details

Price/CF

27.58

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

51.28

High:

ORK.OL

3,292.59

Low:

NN.NV

1.7

Details

P/E Ratio

44.5

High:

ELIOR.PA

697.67

Low:

VRTX

-113.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.79%	Nov 2021	-	43
-9.97%	Sep 2021	Oct 2021	1
-6.3%	May 2021	Aug 2021	3
-3.49%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.08%
🧬 Health Technology
14.47%
🖥️ Technology Services
10.42%
🍞 Consumer Non Durables
7.13%
💻 Electronic Technology
3.95%
💵 Cash
2.56%
🚚 Transportation
2.28%
🧪 Process Industries
2%
🛍️ Retail Trade
1.78%
⛏️ Energy Minerals
1.71%
🏥 Health Services
1.49%
🛠️ Producer Manufacturing
0.93%
🚗 Consumer Durables
0.86%
💰 Finance
0.52%
📊 ETFs
0.48%
💼 Commercial Services
0.1%
💇‍♀️ Consumer Services
0.08%
🪨 Non Energy Minerals
0.03%
⚡ Utilities
0.02%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.08%
🇺🇸 Nasdaq
21.71%
🇫🇷 Euronext Paris
17.66%
🇺🇸 NYSE
4.44%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇩🇪 FRA
0.93%
🇦🇺 Sydney
0.76%
🇭🇰 Hong Kong Exchanges
0.33%
🇳🇱 Euronext Amsterdam
0.31%
🇮🇹 Borsa Italiana
0.06%
🇬🇧 LSE
0.05%
🇨🇭 SIX
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
21.15%
🇫🇷 France
17.66%
🇳🇱 Netherlands
2.78%
🇨🇦 Canada
2%
🇩🇰 Denmark
1.93%
🇩🇪 Germany
0.93%
🇦🇺 Australia
0.76%
🇨🇳 China
0.33%
🇮🇹 Italy
0.06%
🇬🇧 United Kingdom
0.04%
🇨🇭 Switzerland
0.02%
🇹🇼 Taiwan
0.02%
🇪🇸 Spain
0.02%
🇯🇵 Japan
0.01%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0%
🇮🇱 Israel
0%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

65 out of 120 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.71%	$13
KER.PA	0.07%	3.45%	$14
TTE.PA	0.06%	6.26%	$3.06
RCO.PA	0.06%	4.22%	$2
NKE	0.03%	2.56%	$1.45
STM.US	0.02%	1.21%	$0.23
ALD.ASX	0.02%	2.58%	$2.15
USRT	0.01%	2.87%	-
AMAT	0.01%	1.04%	$1.44
IPS.PA	0%	4.14%	$1.65
ISP.MI	0%	7.03%	$0.3
ASML	0%	0.79%	$5.57
AVGO	0%	0.93%	$19.7
VIRP.PA	0%	0.45%	$1.32
KO	0%	2.79%	$1.89
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.22%	$0.45
HST	0%	5.18%	$0.78
UBSG.ZU	0%	2.81%	$0.64
GS	0%	1.99%	$11
IAG.L	0%	2.07%	-
META	0%	0.31%	$1
NVDA	0%	0.03%	$0.02
JPM	0%	2.01%	$4.4
TSM	0%	1.12%	$1.74
BA.L	0%	1.76%	$0.3
C	0%	2.98%	$2.12
FORTUM.HE	0%	9.22%	$1.15
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
B	0%	2.04%	$0.4
FCX	0%	1.54%	$0.6
CDI.PA	0%	2.89%	$13
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
MSFT	0%	0.71%	$3
VALE	0%	7.89%	$1.33
NTDOY	0%	0.84%	$0.24
GOOGL	0%	0.47%	$0.2
RR.L	0%	0.71%	-
AGRO	0%	3.71%	$0.33
ORK.OL	0%	3.47%	$3
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
AXP	0%	0.99%	$2.6
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
V	0%	0.63%	$2.01
LDOS	0%	1.08%	$1.5
HAS	0%	4.19%	$2.8
NOC	0%	1.77%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.12%	$20.2
BABA	0%	0.88%	$0.98
AAPL	0%	0.51%	$0.97
SMSN.L	0%	2.33%	$23.68
NDA.DE	0%	1.94%	$1.4
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.47%	$0.46
URW.PA	0%	-4.18%	$-2.5
WMT	0%	-0.96%	$-0.81
NN.NV	-0.02%	-6.28%	$-3.2

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
IPS.PA	Ex-Dividend	Jul 1, 2025	$2.09
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IPS.PA	Pay Day	Jul 3, 2025	$2.09
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	-$0.24
WMT	Pay Day	Sep 2, 2025	-$0.24
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-24.66

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-24.66

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.5

High:

ELIOR.PA

697.67

Low:

VRTX

-113.47

Details

41.09

High:

10,164.11

Low:

LMND

-358.11

Details

Price/Book

8.46

High:

RBLX

184.64

Low:

RR.L

-80

Details

Price/Sales

5.34

High:

MSTR

203.41

Low:

PLCE

0.06

Details

Price/CF

27.58

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

51.28

High:

ORK.OL

3,292.59

Low:

NN.NV

1.7

Details

Depth

Start

End

Total months

-65.79%

Nov 2021

-9.97%

Sep 2021

Oct 2021

-6.3%

May 2021

Aug 2021

-3.49%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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