Portfolio of MillennialGrowth on eToro

MillennialGrowth

🇫🇷 Stock and ETF Value Investor.

1 copier.

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Summary

-0.14%

This Month

+14.61%

Year To Date

+30.31%

2 Years

+16.7%

5 Years

+16.7%

10 Years

+3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.04%
🧬 Health Technology
12.85%
💰 Finance
10.5%
⛏️ Energy Minerals
9.79%
🚚 Transportation
6.17%
🖥️ Technology Services
5.98%
🪙 Cryptocurrencies
5.44%
💇‍♀️ Consumer Services
5.33%
🛍️ Retail Trade
4.84%
🏥 Health Services
4.39%
💻 Electronic Technology
3.41%
⚡ Utilities
3.21%
🛠️ Producer Manufacturing
2.81%
🍞 Consumer Non Durables
2.74%
🧪 Process Industries
1.78%
🪨 Non Energy Minerals
1.64%
🚗 Consumer Durables
1.47%
📡 Communications
1.43%
💼 Commercial Services
1.1%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🇺🇸 Nasdaq
28.38%
🌍 Digital Currency
5.44%
🇬🇧 LSE
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
61.5%
🇨🇳 China
4%
🇵🇦 Panama
1.83%
🇨🇱 Chile
1.78%
🇩🇪 Germany
1.7%
🇧🇷 Brazil
1.64%
🇸🇬 Singapore
1.58%
🇮🇪 Ireland
1.58%
🇬🇧 United Kingdom
1.49%
🇧🇲 Bermuda
1.23%
🇨🇴 Colombia
1.1%

Dividends

Dividend Yield

1.91%

39 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GPRK (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH.	0.12%	7.53%	$6.5
GPRK	0.11%	9.83%	$0.55
VALE	0.1%	6.39%	$1.33
PFE	0.1%	7%	$1.66
INN	0.1%	6.1%	$0.26
VZ	0.1%	6.75%	$2.66
CIVI	0.1%	7.33%	$2
CPA	0.09%	5.08%	$4.86
EIX	0.09%	5.79%	$3.04
HASI	0.08%	5.74%	$1.62
CVX	0.06%	4.4%	$6.28
PR	0.06%	4.85%	$0.21
CVS	0.06%	3.23%	$2.54
MRK	0.05%	3.75%	$3.04
ACI	0.05%	3.04%	$0.48
TSCO.L	0.05%	3.23%	$0.12
AMRK	0.05%	2.85%	$0.8
KO	0.05%	2.99%	$1.89
COP	0.05%	3.6%	$3.25
RPRX	0.05%	2.39%	$0.82
SM	0.05%	3.77%	$0.66
ZTO	0.04%	3.3%	-
UNH	0.04%	2.37%	$7.74
MTDR	0.04%	3.03%	$0.75
EG	0.03%	2.28%	$7.25
WAL	0.03%	2.04%	$1.47
FANG	0.03%	2.78%	$9.26
CI	0.02%	1.94%	$5.26
YUMC	0.02%	1.97%	$0.58
FLS	0.02%	1.65%	$0.82
YMM	0.02%	1.29%	$0.13
KBR	0.02%	1.51%	$0.57
MPWR	0.01%	0.58%	$4.5
PCG.RTH.	0.01%	0.6%	$0.03
TCOM.CH	0.01%	0.39%	-
GOOG	0.01%	0.32%	$0.2
NGS	0.01%	0.37%	-
CHDN	0%	0.43%	$0.38
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ACI	Ex-Dividend	Oct 24, 2025	$0.15
YMM	Pay Day	Oct 27, 2025	$0.10
EIX	Pay Day	Oct 31, 2025	$0.83
ZTO	Pay Day	Oct 31, 2025	$0.30
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
SM	Pay Day	Nov 3, 2025	$0.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
ACI	Pay Day	Nov 7, 2025	$0.15
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
TSCO.L	Pay Day	Nov 21, 2025	$0.06
PFE	Pay Day	Dec 1, 2025	$0.43
MTDR	Pay Day	Dec 5, 2025	$0.38

Performance Metrics

Score 2.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.07

High:

DUOL

134.65

Low:

INN

-44.38

Details

PEG Ratio

72.76

High:

ZTO

537.74

Low:

AGIO

1.38

Details

Price/Book

5.28

High:

NVDA

44.55

Low:

CIVI

0.38

Details

Price/Sales

3.49

High:

AGIO

59.99

Low:

AMRK

0.06

Details

Price/CF

19.47

High:

233.26

Low:

CIVI

0.94

Details

Price/FCF

44.07

High:

VALE

565.82

Low:

3.08

Details