Portfolio of MaxPrds7 on eToro

MaxPrds7

🇫🇷 Stock and ETF Growth 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

+0.12%

Today

+3.41%

This Month

+21.43%

Year To Date

+66.11%

2 Years

+87.4%

5 Years

+23.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.98%
📊 ETFs
22.65%
💻 Electronic Technology
12.68%
💰 Finance
5.37%
🍞 Consumer Non Durables
5%
🪙 Cryptocurrencies
4.46%
💼 Commercial Services
3.56%
🚗 Consumer Durables
2.96%
🛍️ Retail Trade
2.94%
💇‍♀️ Consumer Services
2.78%
🧬 Health Technology
1.32%
🛠️ Producer Manufacturing
1.02%
🚚 Transportation
0.97%
❓ Other
0.44%
⚡ Utilities
0.35%
🪨 Non Energy Minerals
0.21%
🧪 Process Industries
0.19%
🏭 Industrial Services
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.47%
🇺🇸 NYSE
28.61%
🇬🇧 LSE
5.89%
🇫🇷 Euronext Paris
5.84%
🌍 Digital Currency
4.46%
🇺🇸 Chicago Board Options Exchange
1.62%
🇳🇱 Euronext Amsterdam
0.68%
🇭🇰 Hong Kong Exchanges
0.54%
🇩🇪 FRA
0.34%
🇮🇹 Borsa Italiana
0.29%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
50.1%
🇱🇺 Luxembourg
6.28%
🇫🇷 France
5.75%
🇨🇦 Canada
2.05%
🇬🇧 United Kingdom
1.83%
🇳🇱 Netherlands
1.58%
🇰🇷 South Korea
1.4%
🇨🇳 China
0.82%
🇺🇾 Uruguay
0.69%
🇨🇭 Switzerland
0.52%
🇹🇼 Taiwan
0.49%
🇩🇪 Germany
0.34%
🇮🇹 Italy
0.18%
🇮🇱 Israel
0.16%
🇩🇰 Denmark
0.11%
🇸🇪 Sweden
0.07%
🇫🇮 Finland
0.05%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

0.68%

75 out of 124 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.07%	2.73%	$13
SPY	0.05%	1.21%	-
KWEB	0.05%	3.09%	-
XLU	0.03%	2.78%	-
MCHI	0.03%	2.04%	-
SMSN.L	0.03%	1.95%	$23.68
BLK	0.03%	1.87%	$20.2
ICLN	0.02%	1.65%	-
XLP	0.02%	2.46%	-
IAG.L	0.02%	1.93%	-
RMS.PA	0.02%	1.11%	$25
URA	0.02%	2.39%	-
CS.PA	0.02%	5.13%	$1.98
MSFT	0.01%	0.66%	$3
XLK	0.01%	0.67%	-
META	0.01%	0.29%	$1
XLV	0.01%	1.76%	-
DIS	0.01%	0.83%	$0.75
SBUX	0.01%	2.52%	$2.24
PFE	0.01%	6.8%	$1.66
SNY	0.01%	3.28%	$1.48
AZN.L	0.01%	2.31%	$2.28
XLF	0.01%	1.4%	-
GOOG	0.01%	0.42%	$0.2
QQQ	0.01%	0.58%	-
INDA	0.01%	0.74%	-
ASML.NV	0.01%	1.06%	$6.1
IVW	0.01%	0.44%	-
AVGO	0.01%	0.83%	$19.7
NKE	0.01%	2.08%	$1.45
IEMG	0.01%	2.95%	-
CMI	0.01%	2.09%	$6.72
SAN.PA	0.01%	4.67%	$3.76
AAPL	0.01%	0.47%	$0.97
01211.HK	0%	1.09%	$3.41
TSM	0%	0.97%	$1.74
DRX.L	0%	3.77%	$0.23
ENX.PA	0%	1.94%	$2.48
MDLZ	0%	2.66%	$1.7
AM.PA	0%	1.77%	$3.37
ENEL.MI	0%	6.03%	$0.43
GLE.PA	0%	2.19%	$0.9
HO.PA	0%	1.54%	$3.4
FIW.US	0%	0.71%	-
TRIG.L	0%	7.58%	$0.07
CF	0%	2.18%	$1.8
UPM.HE	0%	6.26%	$1.5
VGT	0%	0.52%	-
IXC	0%	4.59%	-
ASML	0%	0.86%	$5.57
SCCO	0%	2.66%	$3.76
BABA	0%	0.85%	$0.98
IWG.L	0%	0.45%	$0.01
0916.HK	0%	3.44%	$0.24
0968.HK	0%	8.28%	$0.23
AIR.PA	0%	1.09%	$1.8
JNJ	0%	3.03%	$4.81
RR.L	0%	0.61%	-
SAF.PA	0%	1.04%	$2.2
NEE	0%	2.79%	$1.97
SAND.ST	0%	2.4%	$5.5
WM	0%	1.39%	$2.9
FCX	0%	1.31%	$0.6
NVDA	0%	0.02%	$0.02
CRM	0%	0.62%	$0.4
LDO.MI	0%	1.08%	$0.28
NXPI	0%	1.78%	$4.06
RHM.DE	0%	0.46%	$5.7
STMMI.MI	0%	1.13%	$0.28
CQQQ	0%	0.27%	-
FR.PA	0%	4.12%	$0.4
ITA	0%	0.69%	-
IHI	0%	0.44%	-
VWS.CO	0%	0.45%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
FCX	Pay Day	Aug 1, 2025	$0.15
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
CF	Ex-Dividend	Aug 15, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CMI	Ex-Dividend	Aug 22, 2025	$2.00
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
CF	Pay Day	Aug 29, 2025	$0.50
PFE	Pay Day	Sep 2, 2025	$0.43
CMI	Pay Day	Sep 4, 2025	$2.00
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

2.18

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.61

High:

PLTR

650.96

Low:

CRWD

-674.44

Details

PEG Ratio

343.21

High:

HO.PA

1,548.06

Low:

PATH

-458.25

Details

Price/Book

13.48

High:

PLTR

64.85

Low:

NIO

-192.84

Details

Price/Sales

10.57

High:

MSTR

238.11

Low:

ATO.PA

0.05

Details

Price/CF

24.71

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

43.56

High:

GTLB

35,540.72

Low:

GLE.PA

1.6

Details