Effective portfolio of Neirdate on eToro

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Neirdate

🇫🇷 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Effective Portfolio

Summary

-4.72%

This Month

-21.02%

Year To Date

-56.57%

2 Years

-47.2%

5 Years

-47.2%

10 Years

-20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.11%
🍞 Consumer Non Durables
20.16%
💼 Commercial Services
10.3%
🖥️ Technology Services
8.42%
💇‍♀️ Consumer Services
5.16%
💻 Electronic Technology
4.8%
🪨 Non Energy Minerals
3.82%
🛍️ Retail Trade
3.69%
📊 ETFs
3.27%
🧬 Health Technology
1.69%
🧩 Miscellaneous
1.41%
🧪 Process Industries
1.21%
💵 Cash
1.2%
❓ Other
0.93%
📡 Communications
0.42%
🛠️ Producer Manufacturing
0.36%
⛏️ Energy Minerals
0.21%
💰 Finance
0.04%
🚗 Consumer Durables
0.02%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.11%
🇺🇸 Nasdaq
27.18%
🇫🇷 Euronext Paris
19.07%
🇺🇸 NYSE
10.46%
🇭🇰 Hong Kong Exchanges
3.56%
🇩🇪 Xetra ETFs
3.23%
🇬🇧 LSE
0.86%
Tokyo Stock Exchange
0.74%
🇩🇪 FRA
0.42%
🇦🇺 Sydney
0.36%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.91%
🇫🇷 France
18.16%
🇨🇳 China
3.61%
🇨🇦 Canada
2.75%
🇬🇧 United Kingdom
0.63%
🇩🇪 Germany
0.42%
🇦🇺 Australia
0.37%
🇨🇭 Switzerland
0.22%
🇳🇱 Netherlands
0.12%
🇧🇷 Brazil
0.12%
🇨🇱 Chile
0.1%
🇻🇬 Virgin Islands, British
0.08%
🇨🇴 Colombia
0.02%
🇮🇱 Israel
0.02%
🇩🇰 Denmark
0.02%
🇮🇹 Italy
0.02%
🇳🇴 Norway
0.02%
🇭🇰 Hong Kong
0.01%
🇸🇬 Singapore
0.01%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

1.17%

100 out of 195 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JKS (17.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.26%	5.82%	$1.2
MC.PA	0.21%	1.44%	$13
PEP	0.15%	4.28%	$5.15
IPS.PA	0.09%	5.67%	$1.65
PFE	0.09%	5.73%	$1.66
PYPL	0.08%	0.98%	-
RI.PA	0.07%	6.95%	$4.7
FDJU.PA	0.05%	10.19%	$1.78
9988.HK	0.03%	1.05%	$0.98
CRM	0.02%	0.7%	$0.4
RIO.L	0.01%	5.6%	$3.41
CVS	0.01%	2.85%	$2.54
EVN.ASX	0%	3.62%	$0.04
AU	0%	5.41%	$0.22
HON	0%	2.79%	$4.27
LMT	0%	2.28%	$12.45
CSCO	0%	1.57%	$1.58
IBM	0%	2.66%	$6.65
SIE.DE	0%	2.09%	$4.7
B	0%	2.4%	$0.4
SCCO	0%	2.11%	$3.76
SQM	0%	2.75%	$1.36
IRDM	0%	1.01%	$0.53
2899.HK	0%	3.13%	$0.27
LHX	0%	1.95%	$4.6
NOC	0%	1.73%	$7.67
KBR	0%	1.68%	$0.57
AIR.PA	0%	1.66%	$1.8
RTX	0%	1.48%	$2.44
BALL	0%	1.24%	$0.8
NST.ASX	0%	2.29%	$0.31
VALE	0%	7.59%	$1.33
ECL	0%	1.01%	$2.24
OWL	0%	9.72%	$0.6
STM.US	0%	0.7%	$0.23
JKS	0%	17.6%	$1.48
NEM	0%	0.95%	$1.3
IFX.DE	0%	0.72%	$0.35
BTG.US	0%	1.63%	$0.16
ALB	0%	1.73%	$1.6
PAAS	0%	1.66%	$0.4
AAL.L	0%	0.79%	$0.77
FCX	0%	0.92%	$0.6
PLS.ASX	0%	1.9%	$0.25
LDOS	0%	1.26%	$1.5
HXL	0%	0.89%	$0.55
AEM	0%	0.98%	$1.6
IIPR	0%	14.02%	$7.34
MSFT	0%	0.71%	$3
APH	0%	0.67%	$0.44
GFS	0%	0.54%	-
NOVO-B.CO	0%	4.5%	$9.4
2333.HK	0%	6.06%	$0.33
EC	0%	3.65%	$1.62
RGLD	0%	0.84%	$1.58
PBR	0%	4.51%	$1.73
ENI.MI	0%	3.96%	$0.94
AA	0%	1.06%	$0.4
KGC	0%	0.67%	$0.12
FNV	0%	0.73%	$1.41
BP.L	0%	3.93%	$0.23
WPM	0%	0.61%	$0.61
TTE.PA	0%	4.19%	$3.06
AG	0%	0.3%	$0.02
9618.HK	0%	3.92%	$2.97
06862.HK	0%	8.24%	$0.82
GOOGL	0%	0.27%	$0.2
CVX.US	0%	3.02%	$6.28
00388.HK	0%	3.76%	$8.41
2331.HK	0%	5.28%	$0.6
BHP.L	0%	4.33%	$1.26
1772.HK	0%	0.76%	-
VIPS	0%	4.78%	$0.41
EQNR	0%	2.39%	$1.02
AGI	0%	0.47%	$0.1
NVDA	0%	0.25%	$0.02
SHEL.L	0%	2.8%	$0.8
ZTS	0%	2.58%	$1.67
DGE.L	0%	2.11%	$0.81
EQX	0%	0.5%	-
UNH	0%	2.17%	$7.74
HWM	0%	0.27%	$0.19
1530.HK	0%	1.78%	$0.25
02020.HK	0%	3.44%	$1.97
XOM	0%	2.25%	$3.76
TME	0%	2.74%	$0.12
1818.HK	0%	0.69%	-
CDE	0%	0.15%	-
SAP.DE	0%	1.18%	$2.2
CW	0%	0.22%	$0.81
HL	0%	0.11%	$0.03
BEI.DE	0%	1.18%	$1
3750.HK	0%	1.15%	-
NEM.DE	0%	0.92%	$0.48
BABA	0%	1.03%	$0.98
KER.PA	0%	1.68%	$14
0700.HK	0%	1.37%	$3.4
EGO	0%	0.69%	-
3888.HK	0%	0.53%	$0.14
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
EC	Ex-Dividend	Oct 29, 2026	$0.66
CVS	Pay Day	Nov 2, 2026	$0.67
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HXL	Ex-Dividend	Nov 10, 2026	$0.18
AA	Ex-Dividend	Nov 11, 2026	$0.10
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
OWL	Ex-Dividend	Nov 13, 2026	$0.23
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
AG	Ex-Dividend	Nov 14, 2026	$0.02
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AU	Ex-Dividend	Nov 21, 2026	$1.16
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
PBR	Ex-Dividend	Nov 25, 2026	$0.11
HL	Ex-Dividend	Nov 26, 2026	$0.00
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
BALL	Ex-Dividend	Dec 1, 2026	$0.20
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
EGO	Ex-Dividend	Dec 1, 2026	$0.06
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
METC	Ex-Dividend	Dec 2, 2026	$0.07
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
FNV	Ex-Dividend	Dec 10, 2026	$0.44
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ECL	Ex-Dividend	Dec 15, 2026	$0.73
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
CRM	Ex-Dividend	Dec 17, 2026	$0.44
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
JKS	Ex-Dividend	Dec 22, 2026	$1.30
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CW	Ex-Dividend	Dec 25, 2026	$0.26
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PFE	Ex-Dividend	Jan 24, 2027	$0.43
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
EVN.ASX	Ex-Dividend	Mar 2, 2027	$0.14
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
TME	Ex-Dividend	Apr 2, 2027	$0.24
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
1772.HK	Ex-Dividend	May 22, 2027	$0.00
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
1818.HK	Ex-Dividend	Jun 3, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 1.9/10

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.62

-0.62

-1

1

2

3

3

Jensen's Alpha

-31.05

-31.05

-32

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.17

-1.17

-2

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

-0.48

-0.48

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.62

-0.62

-1

1

2

3

3

Jensen's Alpha

-31.05

-31.05

-32

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.17

-1.17

-2

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

18.93

High:

KTOS

241.63

Low:

ALB

-2,573.35

Details

PEG Ratio

0.98

High:

NOW

441

Low:

CSTM

0

Details

Price/Book

3.21

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

2.53

High:

QUBT

474.43

Low:

CRML

-

Details

Price/CF

12.39

High:

COHR

1,003.12

Low:

CHTR

1.05

Details

Price/FCF

27.15

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

P/E Ratio

18.93

High:

KTOS

241.63

Low:

ALB

-2,573.35

Details

PEG Ratio

0.98

High:

NOW

441

Low:

CSTM

0

Details

Price/Book

3.21

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

2.53

High:

QUBT

474.43

Low:

CRML

-

Details

Price/CF

12.39

High:

COHR

1,003.12

Low:

CHTR

1.05

Details

Price/FCF

27.15

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.42%	Feb 2025	-	21
-4.87%	Apr 2024	Sep 2024	5
-1.05%	Dec 2024	Jan 2025	1

Monthly Performance