Portfolio of MaxPrds7 on eToro

MaxPrds7

🇫🇷 Growth 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

+0.05%

Today

+1.61%

This Month

+11.32%

Year To Date

+59.45%

2 Years

+67.83%

5 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.3%
📊 ETFs
24.04%
💻 Electronic Technology
11.92%
🍞 Consumer Non Durables
4.59%
💰 Finance
4.38%
💼 Commercial Services
3.41%
🛍️ Retail Trade
3.06%
🚗 Consumer Durables
3.05%
💇‍♀️ Consumer Services
3.03%
🪙 Cryptocurrencies
2.87%
🧬 Health Technology
1.11%
🚚 Transportation
0.98%
🛠️ Producer Manufacturing
0.59%
❓ Other
0.45%
💵 Cash
0.39%
⚡ Utilities
0.38%
🪨 Non Energy Minerals
0.22%
🧪 Process Industries
0.22%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.08%
🇺🇸 NYSE
31.06%
🇬🇧 LSE
6.23%
🇫🇷 Euronext Paris
5.8%
🌍 Digital Currency
2.87%
🇺🇸 Chicago Board Options Exchange
1.74%
🇳🇱 Euronext Amsterdam
0.36%
🇮🇹 Borsa Italiana
0.18%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇭🇰 Hong Kong Exchanges
0.09%
🇸🇪 Stockholm Stock Exchange
0.07%
🇩🇪 FRA
0.06%
🇫🇮 Helsinki Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
50.28%
🇱🇺 Luxembourg
7.54%
🇫🇷 France
5.39%
🇨🇦 Canada
2.1%
🇬🇧 United Kingdom
1.94%
🇰🇷 South Korea
1.43%
🇳🇱 Netherlands
1.21%
🇺🇾 Uruguay
0.81%
🇨🇭 Switzerland
0.56%
🇹🇼 Taiwan
0.48%
🇨🇳 China
0.23%
🇩🇰 Denmark
0.11%
🇸🇪 Sweden
0.07%
🇮🇹 Italy
0.07%
🇩🇪 Germany
0.06%
🇫🇮 Finland
0.05%
🇳🇴 Norway
0.04%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.71%

70 out of 116 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.76%	$13
SPY	0.05%	1.21%	-
KWEB	0.05%	3.09%	-
XLU	0.04%	2.78%	-
SMSN.L	0.03%	2.2%	$23.68
MCHI	0.03%	2.04%	-
BLK	0.03%	2.08%	$20.2
XLP	0.02%	2.46%	-
IAG.L	0.02%	2.09%	-
ICLN	0.02%	1.65%	-
CS.PA	0.02%	5.02%	$1.98
URA	0.02%	2.39%	-
MSFT	0.01%	0.69%	$3
XLV	0.01%	1.76%	-
META	0.01%	0.29%	$1
DIS	0.01%	0.88%	$0.75
SBUX	0.01%	2.68%	$2.24
XLK	0.01%	0.67%	-
PFE	0.01%	7.28%	$1.66
RMS.PA	0.01%	1.12%	$25
AZN.L	0.01%	2.29%	$2.28
GOOG	0.01%	0.46%	$0.2
XLF	0.01%	1.4%	-
INDA	0.01%	0.74%	-
QQQ	0.01%	0.58%	-
NKE	0.01%	2.5%	$1.45
IVW	0.01%	0.44%	-
AVGO	0.01%	0.91%	$19.7
IEMG	0.01%	2.95%	-
CMI	0.01%	2.23%	$6.72
SAN.PA	0.01%	4.44%	$3.76
AAPL	0.01%	0.5%	$0.97
TSM	0.01%	1.1%	$1.74
DRX.L	0.01%	3.96%	$0.23
ENX.PA	0%	1.98%	$2.48
ENEL.MI	0%	5.85%	$0.43
GLE.PA	0%	2.21%	$0.9
AM.PA	0%	1.49%	$3.37
TRIG.L	0%	8.21%	$0.07
FIW.US	0%	0.71%	-
CF	0%	2.17%	$1.8
HO.PA	0%	1.42%	$3.4
UPM.HE	0%	6.36%	$1.5
ASML.NV	0%	0.96%	$6.1
IXC	0%	4.59%	-
VGT	0%	0.52%	-
SCCO	0%	2.76%	$3.76
IWG.L	0%	0.48%	$0.01
0916.HK	0%	3.65%	$0.24
0968.HK	0%	10.55%	$0.23
AIR.PA	0%	1.21%	$1.8
JNJ	0%	3.24%	$4.81
RR.L	0%	0.68%	-
SAF.PA	0%	1.09%	$2.2
NEE	0%	3%	$1.97
ASML	0%	0.78%	$5.57
SAND.ST	0%	2.69%	$5.5
WM	0%	1.33%	$2.9
FCX	0%	1.45%	$0.6
NVDA	0%	0.03%	$0.02
CRM	0%	0.59%	$0.4
NXPI	0%	1.95%	$4.06
STMMI.MI	0%	1.26%	$0.28
BABA	0%	0.86%	$0.98
FR.PA	0%	4.89%	$0.4
CQQQ	0%	0.27%	-
ITA	0%	0.69%	-
IHI	0%	0.44%	-
VWS.CO	0%	0.51%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
CRM	Ex-Dividend	Jun 18, 2025	$0.42
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
0916.HK	Pay Day	Aug 15, 2025	$0.03
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
KWEB	Pay Day	Dec 18, 2025	$0.00
IXC	Pay Day	Dec 20, 2025	$0.84
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.42

High:

PLTR

557.73

Low:

GTLB

-1,760.65

Details

PEG Ratio

256.68

High:

HO.PA

1,660.64

Low:

GTLB

-1,770.33

Details

Price/Book

12.08

High:

PLTR

55.56

Low:

NIO

-139.72

Details

Price/Sales

9.47

High:

MSTR

209.11

Low:

ATO.PA

0.07

Details

Price/CF

23.89

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

43.25

High:

NEE

2,356.18

Low:

GLE.PA

1.6

Details