Effective portfolio of MatthiasCuve on eToro

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MatthiasCuve

🇧🇪 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

+1.42%

Today

-4.41%

This Month

-28.99%

Year To Date

+25.68%

2 Years

+13.54%

5 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.54%
💻 Electronic Technology
2.72%
🖥️ Technology Services
2.56%
📊 ETFs
1.39%
💰 Finance
1.08%
🚗 Consumer Durables
0.55%
🛍️ Retail Trade
0.52%
🍞 Consumer Non Durables
0.43%
🪨 Non Energy Minerals
0.41%
🧬 Health Technology
0.33%
⚡ Utilities
0.32%
🛠️ Producer Manufacturing
0.31%
💇‍♀️ Consumer Services
0.2%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.1%
💼 Commercial Services
0.06%
📡 Communications
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.54%
🇺🇸 Nasdaq
4.45%
🇺🇸 NYSE
3.66%
🇩🇪 FRA
0.78%
🇩🇪 Xetra ETFs
0.38%
🇬🇧 LSE
0.35%
🇳🇱 Euronext Amsterdam
0.3%
🇭🇰 Hong Kong Exchanges
0.28%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇮🇹 Borsa Italiana
0.19%
🇫🇷 Euronext Paris
0.14%
🇺🇸 Chicago Board Options Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
6.32%
🇩🇪 Germany
0.78%
🇨🇳 China
0.39%
🇮🇹 Italy
0.33%
🇳🇱 Netherlands
0.3%
🇹🇼 Taiwan
0.28%
🇩🇰 Denmark
0.27%
🇬🇧 United Kingdom
0.24%
🇧🇷 Brazil
0.21%
🇫🇷 France
0.14%
🇸🇪 Sweden
0.11%
🇳🇴 Norway
0.1%
🇮🇪 Ireland
0.1%
🇮🇱 Israel
0.09%
🇰🇾 Cayman Islands
0.05%
🇿🇦 South Africa
0.04%

Dividends

Dividend Yield

0.08%

48 out of 90 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.01%	2.49%	$9.4
PLUS.L	0%	5.11%	$1.33
TKA.DE	0%	1.66%	$0.15
GOOG	0%	0.49%	$0.2
NRG	0%	1.11%	$1.57
XLU	0%	2.78%	-
AVGO	0%	0.91%	$19.7
NKE	0%	2.58%	$1.45
TSM	0%	1.07%	$1.74
ASML.NV	0%	0.94%	$6.1
ORA.PA	0%	5.91%	$0.72
V	0%	0.67%	$2.01
LDO.MI	0%	1.13%	$0.28
XLF	0%	1.4%	-
SPY5.L	0%	1.05%	-
WFC	0%	2.08%	$1.4
META	0%	0.29%	$1
KER.PA	0%	3.38%	$14
MC.PA	0%	2.86%	$13
MSFT	0%	0.68%	$3
URA	0%	2.39%	-
AU	0%	1.92%	$0.22
RHM.DE	0%	0.47%	$5.7
BARC.L	0%	2.56%	$0.08
FINV	0%	2.73%	$0.24
RACE	0%	0.7%	$2.64
INDA	0%	0.74%	-
SAP.DE	0%	0.91%	$2.2
AER	0%	0.9%	$0.25
01211.HK	0%	1.11%	$3.41
PUK	0%	1.9%	$0.41
MRVL	0%	0.34%	$0.24
GFI	0%	1.8%	$0.31
RCL	0%	0.9%	-
KOG.OL	0%	0.64%	-
BABA	0%	0.91%	$0.98
LNG	0%	0.86%	$1.7
SAABB.ST	0%	0.41%	$1.6
SSRM	0%	0.63%	$0.28
AGX	0%	0.72%	$1.15
MCK	0%	0.39%	$2.48
MA	0%	0.52%	$2.46
9988.HK	0%	0.92%	$0.98
GPI	0%	0.43%	$1.84
AAPL	0%	0.5%	$0.97
ERJ	0%	0.09%	-
NVDA	0%	0.03%	$0.02
MU	0%	0.38%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$1.05
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
01211.HK	Pay Day	Jul 29, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
LNG	Ex-Dividend	Aug 8, 2025	$0.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3/10

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-3.56

-3.56

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.55

0.55

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-3.56

-3.56

-4

0

2

4.5

4.5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

0.55

0.55

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.71

High:

PLTR

611

Low:

MRVL

-123.35

Details

PEG Ratio

188.28

High:

AU

920.74

Low:

MRVL

-246.72

Details

Price/Book

8.93

High:

MA

73.98

Low:

MCK

-43.5

Details

Price/Sales

7.62

High:

PLTR

114.67

Low:

TKA.DE

0.16

Details

Price/CF

20.67

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

42.35

High:

MU

1,171.75

Low:

OPFI

0.71

Details

P/E Ratio

30.71

High:

PLTR

611

Low:

MRVL

-123.35

Details

PEG Ratio

188.28

High:

AU

920.74

Low:

MRVL

-246.72

Details

Price/Book

8.93

High:

MA

73.98

Low:

MCK

-43.5

Details

Price/Sales

7.62

High:

PLTR

114.67

Low:

TKA.DE

0.16

Details

Price/CF

20.67

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

42.35

High:

MU

1,171.75

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.24%	Dec 2021	-	43
-10.79%	May 2021	Aug 2021	3
-10.44%	Sep 2021	Oct 2021	1

Monthly Performance