Portfolio of MOVF96 on eToro

MOVF96

🇨🇴 ETF and Stock Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.74%

This Month

-3.25%

Year To Date

+34.19%

2 Years

+80.27%

5 Years

+80.27%

10 Years

+19.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.76%
🖥️ Technology Services
8.51%
💵 Cash
7.27%
💻 Electronic Technology
6.19%
🧩 Miscellaneous
5.65%
💰 Finance
3.95%
🛍️ Retail Trade
2.9%
🍞 Consumer Non Durables
1.85%
🚗 Consumer Durables
1.18%
💇‍♀️ Consumer Services
0.38%
🛠️ Producer Manufacturing
0.26%
🧬 Health Technology
0.25%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.92%
🇺🇸 Nasdaq
17.87%
🇬🇧 LSE
2.9%
🇳🇱 Euronext Amsterdam
2.47%
🇫🇷 Euronext Paris
1.16%
🇭🇰 Hong Kong Exchanges
0.59%
🇵🇹 Euronext Lisbon
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
15.03%
🇳🇱 Netherlands
2.47%
🇹🇼 Taiwan
2.04%
🇺🇾 Uruguay
1.41%
🇨🇳 China
1.31%
🇫🇷 France
1.16%
🇨🇭 Switzerland
0.58%
🇰🇾 Cayman Islands
0.56%
🇨🇦 Canada
0.26%
🇨🇴 Colombia
0.26%
🇮🇱 Israel
0.25%
🇩🇪 Germany
0.18%
🇵🇹 Portugal
0.16%

Dividends

Dividend Yield

0.2%

21 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.03%	2.61%	$13
MSFT	0.02%	0.95%	$3
PLD	0.02%	3.08%	$3.66
ASML.NV	0.02%	0.62%	$6.1
TSM	0.01%	0.63%	$1.74
QQQ	0.01%	0.47%	-
JPM	0.01%	1.92%	$4.4
NKE	0.01%	3.75%	$1.45
NTES	0.01%	2.6%	$2.58
V	0.01%	0.82%	$2.01
GOOGL	0.01%	0.27%	$0.2
AAPL	0.01%	0.4%	$0.97
CB	0.01%	1.17%	$3.49
META	0.01%	0.34%	$1
0700.HK	0.01%	1.03%	$3.4
JMT.LSB	0%	2.81%	$0.66
TGLS	0%	1.37%	$0.4
BABA	0%	0.82%	$0.98
SAP	0%	1.13%	$1.73
MA	0%	0.65%	$2.46
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
TGLS	Pay Day	Apr 30, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.51

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.51

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

TSLA

319.01

Low:

PYPL

8.48

Details

PEG Ratio

231.7

High:

JPM

1,150.57

Low:

SAP

16.33

Details

Price/Book

8.74

High:

58.6

Low:

INMD

1.28

Details

Price/Sales

8.05

High:

TSM

15.49

Low:

JMT.LSB

0.37

Details

Price/CF

22.33

High:

TSLA

107.92

Low:

JMT.LSB

5.36

Details

Price/FCF

52.11

High:

BABA

1,196.17

Low:

9.5

Details

P/E Ratio

29.4

High:

TSLA

319.01

Low:

PYPL

8.48

Details

PEG Ratio

231.7

High:

JPM

1,150.57

Low:

SAP

16.33

Details

Price/Book

8.74

High:

58.6

Low:

INMD

1.28

Details

Price/Sales

8.05

High:

TSM

15.49

Low:

JMT.LSB

0.37

Details

Price/CF

22.33

High:

TSLA

107.92

Low:

JMT.LSB

5.36

Details

Price/FCF

52.11

High:

BABA

1,196.17

Low:

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.55%	Aug 2023	Dec 2023	4
-8.43%	Feb 2025	Jun 2025	4
-7.37%	Feb 2026	-	3
-3.62%	Apr 2024	May 2024	1
-1.41%	Oct 2024	Nov 2024	1
-0.64%	Feb 2023	Mar 2023	1
-0.61%	Dec 2024	Jan 2025	1
-0.4%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of MOVF96 on eToro

MOVF96

🇨🇴 ETF and Stock Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.74%

This Month

-3.25%

Year To Date

+34.19%

2 Years

+80.27%

5 Years

+80.27%

10 Years

+19.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.76%
🖥️ Technology Services
8.51%
💵 Cash
7.27%
💻 Electronic Technology
6.19%
🧩 Miscellaneous
5.65%
💰 Finance
3.95%
🛍️ Retail Trade
2.9%
🍞 Consumer Non Durables
1.85%
🚗 Consumer Durables
1.18%
💇‍♀️ Consumer Services
0.38%
🛠️ Producer Manufacturing
0.26%
🧬 Health Technology
0.25%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.92%
🇺🇸 Nasdaq
17.87%
🇬🇧 LSE
2.9%
🇳🇱 Euronext Amsterdam
2.47%
🇫🇷 Euronext Paris
1.16%
🇭🇰 Hong Kong Exchanges
0.59%
🇵🇹 Euronext Lisbon
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
15.03%
🇳🇱 Netherlands
2.47%
🇹🇼 Taiwan
2.04%
🇺🇾 Uruguay
1.41%
🇨🇳 China
1.31%
🇫🇷 France
1.16%
🇨🇭 Switzerland
0.58%
🇰🇾 Cayman Islands
0.56%
🇨🇦 Canada
0.26%
🇨🇴 Colombia
0.26%
🇮🇱 Israel
0.25%
🇩🇪 Germany
0.18%
🇵🇹 Portugal
0.16%

Dividends

Dividend Yield

0.2%

21 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.03%	2.61%	$13
MSFT	0.02%	0.95%	$3
PLD	0.02%	3.08%	$3.66
ASML.NV	0.02%	0.62%	$6.1
TSM	0.01%	0.63%	$1.74
QQQ	0.01%	0.47%	-
JPM	0.01%	1.92%	$4.4
NKE	0.01%	3.75%	$1.45
NTES	0.01%	2.6%	$2.58
V	0.01%	0.82%	$2.01
GOOGL	0.01%	0.27%	$0.2
AAPL	0.01%	0.4%	$0.97
CB	0.01%	1.17%	$3.49
META	0.01%	0.34%	$1
0700.HK	0.01%	1.03%	$3.4
JMT.LSB	0%	2.81%	$0.66
TGLS	0%	1.37%	$0.4
BABA	0%	0.82%	$0.98
SAP	0%	1.13%	$1.73
MA	0%	0.65%	$2.46
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
TGLS	Pay Day	Apr 30, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.51

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.51

Jensen's Alpha

1.08

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

TSLA

319.01

Low:

PYPL

8.48

Details

PEG Ratio

231.7

High:

JPM

1,150.57

Low:

SAP

16.33

Details

Price/Book

8.74

High:

58.6

Low:

INMD

1.28

Details

Price/Sales

8.05

High:

TSM

15.49

Low:

JMT.LSB

0.37

Details

Price/CF

22.33

High:

TSLA

107.92

Low:

JMT.LSB

5.36

Details

Price/FCF

52.11

High:

BABA

1,196.17

Low:

9.5

Details

P/E Ratio

29.4

High:

TSLA

319.01

Low:

PYPL

8.48

Details

PEG Ratio

231.7

High:

JPM

1,150.57

Low:

SAP

16.33

Details

Price/Book

8.74

High:

58.6

Low:

INMD

1.28

Details

Price/Sales

8.05

High:

TSM

15.49

Low:

JMT.LSB

0.37

Details

Price/CF

22.33

High:

TSLA

107.92

Low:

JMT.LSB

5.36

Details

Price/FCF

52.11

High:

BABA

1,196.17

Low:

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.55%	Aug 2023	Dec 2023	4
-8.43%	Feb 2025	Jun 2025	4
-7.37%	Feb 2026	-	3
-3.62%	Apr 2024	May 2024	1
-1.41%	Oct 2024	Nov 2024	1
-0.64%	Feb 2023	Mar 2023	1
-0.61%	Dec 2024	Jan 2025	1
-0.4%	Nov 2025	Jan 2026	2