Portfolio of MillennialGrowth on eToro

MillennialGrowth

🇫🇷 Stock Multi-Strategy 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

+6.7%

This Month

+6.7%

Year To Date

+37.56%

2 Years

+31.18%

5 Years

+31.18%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.3%
🧬 Health Technology
18.75%
🖥️ Technology Services
15.45%
📊 ETFs
6.34%
🚚 Transportation
6.29%
🪨 Non Energy Minerals
6.25%
🛍️ Retail Trade
5.6%
🛠️ Producer Manufacturing
4.36%
⛏️ Energy Minerals
2.45%
💇‍♀️ Consumer Services
2.29%
⚡ Utilities
1.36%
📡 Communications
1.29%
🚗 Consumer Durables
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.91%
🇺🇸 NYSE
41.83%
🇬🇧 LSE
3.26%

Countries Breakdown

Country
Total

🇺🇸 United States
71.05%
🇨🇦 Canada
4.37%
🇳🇱 Netherlands
3.43%
🇰🇿 Kazakhstan
3.26%
🇹🇼 Taiwan
3.1%
🇮🇪 Ireland
2.89%
🇨🇳 China
2.63%
🇵🇦 Panama
1.71%
🇸🇬 Singapore
1.22%

Dividends

Dividend Yield

0.7%

23 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIVI (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.1%	3.11%	-
CIVI	0.08%	7.55%	$2
CPA	0.08%	4.89%	$4.86
PR	0.06%	4.2%	$0.21
JD.US	0.04%	3.42%	$0.74
ZTO	0.04%	2.84%	-
IRDM	0.04%	2.98%	$0.53
MDT.US	0.04%	2.89%	$2.77
LHX	0.04%	1.4%	$4.6
NOC	0.03%	1.38%	$7.67
TSM	0.02%	0.81%	$1.74
MSFT	0.02%	0.77%	$3
ASML	0.02%	0.47%	$5.57
DAL	0.02%	1%	$0.3
BWXT	0.01%	0.49%	$0.94
IDCC	0.01%	0.8%	$1.6
PCG	0.01%	0.82%	$0.03
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
TCOM.CH	0.01%	0.46%	-
CHDN	0%	0.42%	$0.38
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.92

High:

CCJ

133.63

Low:

RKLB

-229.97

Details

PEG Ratio

127.19

High:

NXT.US

723.46

Low:

NPCE

-91.03

Details

Price/Book

10.21

High:

NVDA

36.4

Low:

CIVI

0.34

Details

Price/Sales

8.48

High:

IONQ

186.89

Low:

JD.US

0.23

Details

Price/CF

23.84

High:

SKYT

151.3

Low:

CIVI

1.06

Details

Price/FCF

62.24

High:

AMZN

225.5

Low:

CIVI

3.88

Details

P/E Ratio

33.92

High:

CCJ

133.63

Low:

RKLB

-229.97

Details

PEG Ratio

127.19

High:

NXT.US

723.46

Low:

NPCE

-91.03

Details

Price/Book

10.21

High:

NVDA

36.4

Low:

CIVI

0.34

Details

Price/Sales

8.48

High:

IONQ

186.89

Low:

JD.US

0.23

Details

Price/CF

23.84

High:

SKYT

151.3

Low:

CIVI

1.06

Details

Price/FCF

62.24

High:

AMZN

225.5

Low:

CIVI

3.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.15%	Sep 2021	Aug 2025	47

Monthly Performance

Portfolio of MillennialGrowth on eToro

MillennialGrowth

🇫🇷 Stock Multi-Strategy 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

+6.7%

This Month

+6.7%

Year To Date

+37.56%

2 Years

+31.18%

5 Years

+31.18%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.3%
🧬 Health Technology
18.75%
🖥️ Technology Services
15.45%
📊 ETFs
6.34%
🚚 Transportation
6.29%
🪨 Non Energy Minerals
6.25%
🛍️ Retail Trade
5.6%
🛠️ Producer Manufacturing
4.36%
⛏️ Energy Minerals
2.45%
💇‍♀️ Consumer Services
2.29%
⚡ Utilities
1.36%
📡 Communications
1.29%
🚗 Consumer Durables
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.91%
🇺🇸 NYSE
41.83%
🇬🇧 LSE
3.26%

Countries Breakdown

Country
Total

🇺🇸 United States
71.05%
🇨🇦 Canada
4.37%
🇳🇱 Netherlands
3.43%
🇰🇿 Kazakhstan
3.26%
🇹🇼 Taiwan
3.1%
🇮🇪 Ireland
2.89%
🇨🇳 China
2.63%
🇵🇦 Panama
1.71%
🇸🇬 Singapore
1.22%

Dividends

Dividend Yield

0.7%

23 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CIVI (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.1%	3.11%	-
CIVI	0.08%	7.55%	$2
CPA	0.08%	4.89%	$4.86
PR	0.06%	4.2%	$0.21
JD.US	0.04%	3.42%	$0.74
ZTO	0.04%	2.84%	-
IRDM	0.04%	2.98%	$0.53
MDT.US	0.04%	2.89%	$2.77
LHX	0.04%	1.4%	$4.6
NOC	0.03%	1.38%	$7.67
TSM	0.02%	0.81%	$1.74
MSFT	0.02%	0.77%	$3
ASML	0.02%	0.47%	$5.57
DAL	0.02%	1%	$0.3
BWXT	0.01%	0.49%	$0.94
IDCC	0.01%	0.8%	$1.6
PCG	0.01%	0.82%	$0.03
META	0.01%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
TCOM.CH	0.01%	0.46%	-
CHDN	0%	0.42%	$0.38
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

225.5

Low:

CIVI

3.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.15%	Sep 2021	Aug 2025	47