Portfolio of MaxPrds7 on eToro

MaxPrds7

🇫🇷 Stock and ETF 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

+0.37%

This Month

+22.25%

Year To Date

+93.77%

2 Years

+84.37%

5 Years

+175.35%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.29%
📊 ETFs
23.03%
💻 Electronic Technology
13.08%
🍞 Consumer Non Durables
4.83%
💰 Finance
4.58%
🪙 Cryptocurrencies
4.16%
💼 Commercial Services
3.77%
🚗 Consumer Durables
3.05%
🛍️ Retail Trade
3%
💇‍♀️ Consumer Services
2.56%
🧬 Health Technology
1.36%
🚚 Transportation
1.01%
🛠️ Producer Manufacturing
0.97%
❓ Other
0.46%
⚡ Utilities
0.32%
🪨 Non Energy Minerals
0.21%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.11%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
28.95%
🇬🇧 LSE
6.07%
🇫🇷 Euronext Paris
5.72%
🌍 Digital Currency
4.16%
🇺🇸 Chicago Board Options Exchange
1.56%
🇳🇱 Euronext Amsterdam
0.73%
🇭🇰 Hong Kong Exchanges
0.45%
🇩🇪 FRA
0.34%
🇮🇹 Borsa Italiana
0.27%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇸🇪 Stockholm Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
49.41%
🇱🇺 Luxembourg
6.52%
🇫🇷 France
5.63%
🇨🇦 Canada
2.41%
🇬🇧 United Kingdom
1.95%
🇳🇱 Netherlands
1.54%
🇰🇷 South Korea
1.46%
🇨🇳 China
0.77%
🇺🇾 Uruguay
0.69%
🇨🇭 Switzerland
0.55%
🇹🇼 Taiwan
0.5%
🇩🇪 Germany
0.34%
🇮🇹 Italy
0.18%
🇮🇱 Israel
0.13%
🇩🇰 Denmark
0.09%
🇸🇪 Sweden
0.07%
🇫🇮 Finland
0.05%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

0.68%

75 out of 124 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.63%	$13
SPY	0.05%	1.16%	-
KWEB	0.05%	3%	-
MCHI	0.04%	2.59%	-
XLU	0.03%	2.79%	-
ICLN	0.03%	1.94%	-
BLK	0.03%	1.89%	$20.2
SMSN.L	0.02%	1.69%	$23.68
XLP	0.02%	2.48%	-
IAG.L	0.02%	1.84%	-
RMS.PA	0.02%	1.28%	$25
CS.PA	0.02%	5.45%	$1.98
URA	0.01%	1.91%	-
MSFT	0.01%	0.67%	$3
XLV	0.01%	1.78%	-
META	0.01%	0.27%	$1
DIS	0.01%	0.85%	$0.75
SBUX	0.01%	2.86%	$2.24
XLK	0.01%	0.61%	-
PFE	0.01%	6.87%	$1.66
SNY	0.01%	3.44%	$1.48
AZN.L	0.01%	2.03%	$2.28
GOOG	0.01%	0.35%	$0.2
XLF	0.01%	1.38%	-
IVW	0.01%	0.46%	-
ASML.NV	0.01%	0.98%	$6.1
INDA	0.01%	0.72%	-
AVGO	0.01%	0.7%	$19.7
QQQ	0.01%	0.51%	-
IEMG	0.01%	3.13%	-
NKE	0.01%	2.16%	$1.45
CMI	0.01%	1.87%	$6.72
SAN.PA	0.01%	4.94%	$3.76
AAPL	0.01%	0.43%	$0.97
TSM	0.01%	1.01%	$1.74
01211.HK	0%	1.37%	$3.41
DRX.L	0%	4.17%	$0.23
ENX.PA	0%	2.07%	$2.48
MDLZ	0%	3.09%	$1.7
GLE.PA	0%	2.18%	$0.9
ENEL.MI	0%	5.99%	$0.43
FIW.US	0%	0.71%	-
AM.PA	0%	1.76%	$3.37
RR.L	0%	0.98%	-
HO.PA	0%	1.67%	$3.4
TRIG.L	0%	8.79%	$0.07
CF	0%	2.37%	$1.8
UPM.HE	0%	6.31%	$1.5
ASML	0%	0.78%	$5.57
SCCO	0%	2.75%	$3.76
VGT	0%	0.47%	-
IXC	0%	3.93%	-
IWG.L	0%	0.5%	$0.01
BABA	0%	0.76%	$0.98
0916.HK	0%	3.04%	$0.24
AIR.PA	0%	1.09%	$1.8
JNJ	0%	2.85%	$4.81
SAF.PA	0%	1.04%	$2.2
NEE	0%	3.12%	$1.97
SAND.ST	0%	2.38%	$5.5
WM	0%	1.47%	$2.9
FCX	0%	1.29%	$0.6
NVDA	0%	0.02%	$0.02
CRM	0%	0.65%	$0.4
LDO.MI	0%	1.1%	$0.28
NXPI	0%	1.79%	$4.06
RHM.DE	0%	0.47%	$5.7
STMMI.MI	0%	1.35%	$0.28
CQQQ	0%	0.25%	-
FR.PA	0%	4.07%	$0.4
ITA	0%	0.58%	-
0968.HK	0%	1.14%	$0.23
IHI	0%	0.44%	-
VWS.CO	0%	0.44%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
IWG.L	Ex-Dividend	Sep 18, 2025	$0.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
DRX.L	Ex-Dividend	Sep 25, 2025	$0.15
WM	Pay Day	Sep 26, 2025	$0.82
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
NXPI	Pay Day	Oct 8, 2025	$1.01
GLE.PA	Pay Day	Oct 9, 2025	$0.70
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
MDLZ	Pay Day	Oct 14, 2025	$0.50
IWG.L	Pay Day	Oct 17, 2025	$0.01
DRX.L	Pay Day	Oct 24, 2025	$0.15
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.1/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.48

High:

AFRM

681.89

Low:

GTLB

-1,361.01

Details

PEG Ratio

916.26

High:

AAPL

24,772.26

Low:

GTLB

-1,375.26

Details

Price/Book

12.89

High:

PLTR

61.25

Low:

NIO

-74.08

Details

Price/Sales

10.36

High:

MSTR

222.86

Low:

ATO.PA

0.09

Details

Price/CF

28.87

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

57.25

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details