Portfolio of Maximefsr7l2 on eToro

Maximefsr7l2

🇫🇷 Stock Growth Investor.

10 copiers.

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

Summary

+0.73%

Today

+2.03%

This Month

+6.61%

Year To Date

+18.82%

2 Years

+6.16%

5 Years

-2.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.33%
🚗 Consumer Durables
15.49%
🛠️ Producer Manufacturing
13.96%
🖥️ Technology Services
11.02%
🪨 Non Energy Minerals
7.58%
💻 Electronic Technology
5.26%
🍞 Consumer Non Durables
5.2%
💼 Commercial Services
5.01%
💵 Cash
4.27%
🚚 Transportation
2.98%
🧬 Health Technology
2.19%
⚡ Utilities
1.2%
💇‍♀️ Consumer Services
0.97%
🏥 Health Services
0.81%
📊 ETFs
0.28%
🛍️ Retail Trade
0.26%
⛏️ Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.23%
🇺🇸 Nasdaq
37.47%
🇫🇷 Euronext Paris
4.32%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇨🇭 SIX
0.22%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
76.74%
🇫🇷 France
4.32%
🇿🇦 South Africa
2.91%
🇧🇲 Bermuda
1.71%
🇧🇷 Brazil
1.5%
🇹🇼 Taiwan
1.35%
🇲🇽 Mexico
1.3%
🇮🇱 Israel
1.02%
🇨🇭 Switzerland
0.91%
🇮🇳 India
0.87%
🇨🇴 Colombia
0.83%
🇨🇦 Canada
0.8%
🇩🇰 Denmark
0.49%
🇸🇬 Singapore
0.43%
🇦🇷 Argentina
0.14%
🇳🇴 Norway
0.13%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.24%

74 out of 97 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIG	0.17%	16.33%	$0.15
ASR	0.1%	7.42%	$5.78
MC.PA	0.08%	2.79%	$13
AIZ	0.04%	1.66%	$2.86
EWBC	0.04%	2.11%	$2.06
MTH	0.04%	2.3%	$2.04
STC	0.03%	3.42%	$1.9
LEN	0.03%	1.83%	$1.75
NECB	0.03%	3.04%	$0.28
FELE	0.03%	1.13%	$0.95
DRD	0.02%	1.53%	$0.34
DHT	0.02%	7.46%	$1.05
BRC	0.02%	1.39%	$0.94
SPFI	0.02%	1.49%	$0.53
EG	0.02%	2.4%	$7.25
NHC	0.02%	2.54%	$2.38
SF.US	0.02%	1.6%	$1.56
NUE	0.02%	1.56%	$2.13
GOOGL	0.02%	0.44%	$0.2
MTG	0.02%	2.06%	$0.46
ALL	0.02%	2.02%	$3.62
FFIN	0.02%	1.96%	$0.72
RMS.PA	0.02%	1.12%	$25
PGR	0.02%	1.99%	$1.15
DOV	0.02%	1.09%	$2.04
KBH	0.02%	1.86%	$0.85
NSSC	0.02%	1.7%	$0.28
AMAL	0.01%	1.58%	$0.42
NOVO-B.CO	0.01%	2.75%	$9.4
SNA	0.01%	2.46%	$7.2
STLD	0.01%	1.46%	$1.77
TSM	0.01%	0.95%	$1.74
HMY	0.01%	1%	$0.08
GOOG	0.01%	0.44%	$0.2
CMC	0.01%	1.37%	$0.66
MSA	0.01%	1.18%	$1.92
UFPI	0.01%	1.35%	$1.26
LOGI	0.01%	1.49%	$1.18
MLI	0.01%	1.07%	$0.7
DHI	0.01%	1.14%	$1.15
LPX	0.01%	1.24%	$1
SSD	0.01%	0.71%	$1.09
KWEB	0.01%	3.09%	-
HCKT	0.01%	1.98%	$0.44
SFBS	0.01%	1.57%	$1.16
TOL	0.01%	0.82%	$0.86
MPWR	0.01%	0.77%	$4.5
EXPD	0.01%	1.34%	$1.42
RJF	0.01%	1.21%	$1.77
TGLS	0.01%	0.75%	$0.4
MCRI	0.01%	1.14%	$1.2
OPRA	0.01%	4.36%	$0.78
BAH	0.01%	1.94%	$1.96
ARCB	0.01%	0.61%	$0.48
AYI	0%	0.23%	$0.56
CTS	0%	0.39%	$0.16
AMAT	0%	0.9%	$1.44
MGY	0%	2.42%	$0.49
CEPU	0%	3.11%	$0.91
RDY	0%	0.51%	$0.41
SMBK	0%	0.89%	$0.32
LOGN.ZU	0%	1.65%	$1.06
PHM	0%	0.79%	$0.76
NVTKL.L	0%	109.46%	-
ALG	0%	0.53%	$0.96
WMK	0%	1.78%	$1.36
AMKR	0%	1.52%	$0.31
GIB	0%	0.31%	-
HD	0%	2.53%	$8.52
TCOM.CH	0%	0.44%	-
RLI	0%	0.85%	$1.1
CASH	0%	0.25%	$0.2
CRM	0%	0.62%	$0.4
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 24, 2025	$0.29
TOL	Pay Day	Jul 25, 2025	$0.25
CTS	Pay Day	Jul 25, 2025	$0.04
WMK	Ex-Dividend	Jul 28, 2025	$0.34
SPFI	Ex-Dividend	Jul 28, 2025	$0.16
ALG	Pay Day	Jul 29, 2025	$0.30
BRC	Pay Day	Jul 31, 2025	$0.24
TGLS	Pay Day	Jul 31, 2025	$0.15
AYI	Pay Day	Aug 1, 2025	$0.17
NECB	Pay Day	Aug 6, 2025	$0.20
KBH	Ex-Dividend	Aug 7, 2025	$0.25
NUE	Pay Day	Aug 11, 2025	$0.55
WMK	Pay Day	Aug 11, 2025	$0.34
SPFI	Pay Day	Aug 11, 2025	$0.16
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
KBH	Pay Day	Aug 21, 2025	$0.25
ALL	Ex-Dividend	Aug 29, 2025	$1.00
MCRI	Ex-Dividend	Aug 29, 2025	$0.30
AMAT	Pay Day	Sep 11, 2025	$0.46
MCRI	Pay Day	Sep 15, 2025	$0.30
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
ALL	Pay Day	Oct 1, 2025	$1.00
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.23

High:

CMC

169.77

Low:

LUNA.US

-64.29

Details

PEG Ratio

193.28

High:

6,703.11

Low:

DOCU

1.6

Details

Price/Book

4.32

High:

44.95

Low:

NVTKL.L

0.01

Details

Price/Sales

4.85

High:

RMS.PA

16.38

Low:

WMK

0.43

Details

Price/CF

16.09

High:

LUNA.US

639.7

Low:

2.94

Details

Price/FCF

34.01

High:

NUE

5,649.81

Low:

3.15

Details