Effective portfolio of Lidiani on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.22%	0.34%	$0.97
EQNR.OL	0.14%	4.1%	$13.95
TTE.PA	0.14%	4.38%	$3.06
SHEL.L	0.1%	3.42%	$0.8
BP.L	0.1%	4.58%	$0.23
BAC	0.04%	2.11%	$0.96
JPM	0.03%	1.93%	$4.4
C	0.03%	1.77%	$2.12
GS	0.03%	1.56%	$11
RR.L	0.01%	0.75%	-
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.61

High:

47.02

Low:

TTE.PA

12.85

Details

PEG Ratio

128.7

High:

JPM

603.47

Low:

BP.L

10.09

Details

Price/Book

29.89

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

9.24

High:

NVDA

21.04

Low:

BP.L

0.59

Details

Price/CF

24.43

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.09

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

36.61

High:

47.02

Low:

TTE.PA

12.85

Details

PEG Ratio

128.7

High:

JPM

603.47

Low:

BP.L

10.09

Details

Price/Book

29.89

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

9.24

High:

NVDA

21.04

Low:

BP.L

0.59

Details

Price/CF

24.43

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.09

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.93%	Nov 2017	-	104

Monthly Performance

Lidiani

🇫🇷 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.

Summary

-2.68%

This Month

+4.56%

Year To Date

+30.51%

2 Years

+42.22%

5 Years

-42.61%

10 Years

-6.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.58%
⛏️ Energy Minerals
11.93%
💰 Finance
6.64%
🧩 Miscellaneous
3.77%
💵 Cash
2.16%
📊 ETFs
1.19%
🖥️ Technology Services
0.66%
🛍️ Retail Trade
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.09%
🇺🇸 NYSE
11.6%
🇬🇧 LSE
6.07%
🇳🇴 Oslo Stock Exchange
3.53%
🇫🇷 Euronext Paris
3.14%

Countries Breakdown

Country
Total

🇺🇸 United States
75.72%
🇬🇧 United Kingdom
6.07%
🇳🇴 Norway
3.53%
🇫🇷 France
3.14%

Dividends

Dividend Yield

0.84%

13 out of 16 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.22%	0.34%	$0.97
EQNR.OL	0.14%	4.1%	$13.95
TTE.PA	0.14%	4.38%	$3.06
SHEL.L	0.1%	3.42%	$0.8
BP.L	0.1%	4.58%	$0.23
BAC	0.04%	2.11%	$0.96
JPM	0.03%	1.93%	$4.4
C	0.03%	1.77%	$2.12
GS	0.03%	1.56%	$11
RR.L	0.01%	0.75%	-
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.61

High:

47.02

Low:

TTE.PA

12.85

Details

PEG Ratio

128.7

High:

JPM

603.47

Low:

BP.L

10.09

Details

Price/Book

29.89

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

9.24

High:

NVDA

21.04

Low:

BP.L

0.59

Details

Price/CF

24.43

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.09

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

36.61

High:

47.02

Low:

TTE.PA

12.85

Details

PEG Ratio

128.7

High:

JPM

603.47

Low:

BP.L

10.09

Details

Price/Book

29.89

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

9.24

High:

NVDA

21.04

Low:

BP.L

0.59

Details

Price/CF

24.43

High:

NVDA

40.43

Low:

2.27

Details

Price/FCF

31.09

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.93%	Nov 2017	-	104