Effective portfolio of ONLYFOREX61 on eToro

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ONLYFOREX61

🇫🇷 Stock and ETF Investor.

2 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

+0.03%

This Month

+12.8%

Year To Date

+19.02%

2 Years

-17.06%

5 Years

-48.97%

10 Years

-10.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.09%
🖥️ Technology Services
11.79%
💻 Electronic Technology
10.41%
💰 Finance
9.22%
🪙 Cryptocurrencies
7.26%
💵 Cash
4.5%
🧩 Miscellaneous
3.92%
🛍️ Retail Trade
2.04%
🛠️ Producer Manufacturing
1.8%
⚡ Utilities
1.8%
⛏️ Energy Minerals
1.29%
💼 Commercial Services
1.26%
🚗 Consumer Durables
0.97%
🏭 Industrial Services
0.81%
💇‍♀️ Consumer Services
0.72%
🍞 Consumer Non Durables
0.72%
🪨 Non Energy Minerals
0.59%
📡 Communications
0.5%
🚚 Transportation
0.48%
🏥 Health Services
0.24%
🧬 Health Technology
0.17%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.97%
🇺🇸 Nasdaq
20.51%
🇺🇸 NYSE
15.19%
🌍 Digital Currency
7.26%
🇳🇱 Euronext Amsterdam
2.01%
🇩🇪 Xetra ETFs
1.81%
🇫🇷 Euronext Paris
1.59%
🇩🇪 FRA
1.53%
🇭🇰 Hong Kong Exchanges
1.07%
🇮🇹 Borsa Italiana
0.89%
🇪🇸 Bolsa De Madrid
0.66%
🇨🇭 SIX
0.57%
🇸🇪 Stockholm Stock Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.27%
🇫🇮 Helsinki Stock Exchange
0.23%
🇧🇪 Euronext Brussels
0.05%
🇸🇦 Tadawul
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.94%
🇬🇧 United Kingdom
5.43%
🇳🇱 Netherlands
2.78%
🇨🇳 China
2.48%
🇩🇪 Germany
1.53%
🇫🇷 France
1.46%
🇮🇹 Italy
0.93%
🇪🇸 Spain
0.66%
🇨🇭 Switzerland
0.6%
🇨🇦 Canada
0.55%
🇮🇱 Israel
0.46%
🇹🇼 Taiwan
0.46%
🇮🇪 Ireland
0.44%
🇸🇬 Singapore
0.41%
🇸🇪 Sweden
0.39%
🇦🇺 Australia
0.38%
🇱🇺 Luxembourg
0.33%
🇫🇮 Finland
0.28%
🇳🇴 Norway
0.27%
🇭🇰 Hong Kong
0.24%
🇰🇾 Cayman Islands
0.24%
🇯🇵 Japan
0.23%
🇺🇾 Uruguay
0.18%
🇧🇷 Brazil
0.1%
🇰🇷 South Korea
0.07%
🇧🇪 Belgium
0.05%
🇮🇳 India
0.05%
🇨🇾 Cyprus
0.04%
🇸🇦 Saudi Arabia
0.03%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.52%

319 out of 657 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KPN.NV	0.03%	9.08%	$0.15
NFRA.L	0.01%	5.29%	-
ISP.MI	0.01%	6.19%	$0.3
BBVA.MC	0.01%	3.02%	$0.45
DTE.DE	0.01%	3.76%	$0.77
LYG	0.01%	3.24%	$0.14
ERIC-B.ST	0.01%	3.19%	$2.7
NOKIA.HE	0.01%	2.65%	$0.13
CAP.PA	0.01%	2.29%	$3.4
ENGI.PA	0.01%	6.8%	$1.43
MSFT	0.01%	0.74%	$3
ZIM	0%	21.26%	$0.23
ENEL.MI	0%	5.48%	$0.43
ENI.MI	0%	6.42%	$0.94
WKL.NV	0%	2.64%	$2.08
TTE.PA	0%	6.13%	$3.06
HTGC	0%	8.57%	$1.6
BESI.NV	0%	1.65%	$2.15
00857.HK	0%	6.31%	$0.48
TSM	0%	0.92%	$1.74
0939.HK	0%	5.62%	$0.43
PBR.A	0%	10.05%	$2.21
GS	0%	1.57%	$11
BNP.PA	0%	6.3%	$4.6
1288.HK	0%	4.92%	$0.25
CVX	0%	4.6%	$6.28
ENB	0%	5.72%	$2.66
NDA_SE.ST	0%	6.18%	$10.62
1398.HK	0%	5.52%	$0.33
TEMN.ZU	0%	1.71%	$1.2
3968.HK	0%	4.32%	$2.13
NXPI	0%	1.75%	$4.06
NTRS	0%	2.23%	$3
JOYY	0%	5.94%	$0.71
3328.HK	0%	5.65%	$0.4
UCG.MI	0%	4.22%	$1.8
OWL	0%	5.46%	$0.6
CME	0%	1.83%	$9.75
FIS	0%	2.41%	$1.76
AVGO	0%	0.71%	$19.7
AMS.MC	0%	1.81%	$1
XOM	0%	3.42%	$3.76
ICG.L	0%	4.11%	$0.79
3988.HK	0%	5.46%	$0.26
SGE.L	0%	2.02%	$0.2
LOGN.ZU	0%	1.42%	$1.06
BK	0%	1.71%	$1.68
G24.DE	0%	1.52%	$1.2
CNQ	0%	5.2%	$1.48
INGA.NV	0%	4.54%	$1.11
APO	0%	1.35%	$1.75
ET	0%	7.99%	$1.25
BABA	0%	0.68%	$0.98
NTES	0%	2.18%	$2.58
PST.MI	0%	5.52%	$0.8
BP.L	0%	5.58%	$0.23
ARES	0%	2.59%	$3.4
QCOM	0%	1.96%	$3.25
AAPL	0%	0.38%	$0.97
C	0%	2.05%	$2.12
ES	0%	4.42%	$2.78
NEXI.MI	0%	6.21%	-
0386.HK	0%	5.63%	$0.37
WB	0%	7.85%	-
BLK	0%	1.92%	$20.2
JD.US	0%	3.38%	$0.74
CG	0%	2.43%	$1.4
UNI.MI	0%	4.29%	$0.38
TFC	0%	4.18%	$2.08
MO	0%	7.02%	$3.92
PGHN.ZU	0%	4.37%	$39
GOOGL	0%	0.27%	$0.2
EPD	0%	6.73%	$2.03
AM	0%	5%	$0.9
F	0%	5.51%	$0.78
HSBA.L	0%	4.48%	$0.49
BX	0%	3.11%	$3.36
EQNR.OL	0%	6.49%	$13.95
ABN.NV	0%	4.38%	$1.51
ASML.NV	0%	0.7%	$6.1
EXC	0%	3.65%	$1.48
UPS	0%	6.55%	$6.5
SAN.MC	0%	1.85%	$0.14
RF.PA	0%	5.01%	$2.42
SRG.MI	0%	5.31%	$0.28
MF.PA	0%	4.76%	$4
GLE.PA	0%	1.8%	$0.9
CWEN	0%	5.41%	$1.6
IFX.DE	0%	0.98%	$0.35
SU	0%	3.82%	$1.59
D	0%	4.49%	$2.67
SWED-A.ST	0%	6.99%	$15.15
TPG	0%	2.97%	$1.55
DUK	0%	3.63%	$4.1
1988.HK	0%	5.27%	$0.22
P911.DE	0%	5.02%	$2.31
G.MI	0%	4.16%	$1.28
LGEN.L	0%	8.62%	$0.2
TRP	0%	4.49%	$2.79
LDO.MI	0%	1.08%	$0.28
SHEL.L	0%	3.99%	$0.8
SAP.DE	0%	1.12%	$2.2
RI.PA	0%	6.16%	$4.7
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
WTW	0%	1.12%	$3.44
MMC	0%	1.84%	$2.84
USB	0%	3.8%	$1.94
EOAN.DE	0%	3.58%	$0.53
FINV	0%	4.98%	$0.24
QFIN	0%	7.46%	$1.06
AEP	0%	3.24%	$3.47
COP	0%	3.4%	$3.25
EIX	0%	5.71%	$3.04
ALV.DE	0%	4.02%	$13.8
ETR	0%	2.61%	$4.46
ATHM.CH	0%	7.49%	$1.68
CBK.DE	0%	1.85%	$0.35
RMS.PA	0%	1.21%	$25
OR.PA	0%	1.88%	$6.6
III	0%	2.5%	$0.4
META	0%	0.32%	$1
MUFG	0%	2.42%	$0.23
DBK.DE	0%	2.12%	$0.45
FE	0%	3.96%	$1.64
ED	0%	3.46%	$3.28
AV.L	0%	5.55%	$0.33
WEC	0%	3.48%	$3.23
XEL	0%	2.99%	$2.13
DTE	0%	3.45%	$4.01
EVRG	0%	3.65%	$2.54
V	0%	0.71%	$2.01
DGE.L	0%	4.82%	$0.81
ASM.NV	0%	0.58%	$2.75
CFR.ZU	0%	1.79%	$2.75
UGI	0%	3.93%	$1.5
ELE.MC	0%	3.46%	$0.81
CSCO	0%	2.09%	$1.58
KMI	0%	4.37%	$1.14
RY	0%	2.59%	$4.03
BARC.L	0%	1.87%	$0.08
PNW	0%	4.11%	$3.51
AXP	0%	0.83%	$2.6
TPR	0%	1.21%	$1.4
SMFG	0%	2.29%	$0.29
SO	0%	3.44%	$2.82
BAC	0%	1.95%	$0.96
RR.L	0%	0.94%	-
ADAM	0%	11.75%	$1
WFC	0%	1.83%	$1.4
BGS	0%	16.13%	$0.76
LVS	0%	1.5%	$0.8
AIR.PA	0%	1.02%	$1.8
MONC.MI	0%	2.31%	$1.15
NEE	0%	2.79%	$1.97
PSX	0%	3.39%	$4.3
SLB	0%	2.94%	$1.05
DSY.PA	0%	1.1%	$0.23
PNC	0%	3.13%	$6.2
DELL	0%	1.61%	$1.63
REP.MC	0%	5.15%	$0.73
EOG	0%	3.8%	$5.06
PPL	0%	3.21%	$1
ALLFG.NV	0%	1.69%	-
MC.PA	0%	2.08%	$13
VLO	0%	2.71%	$4.18
SAF.PA	0%	0.99%	$2.2
RWE.DE	0%	2.52%	$1
OKE	0%	5.66%	$3.89
IBKR	0%	0.48%	-
CMS	0%	3.09%	$2.01
WMB	0%	3.37%	$1.85
MU	0%	0.19%	$0.46
SRE	0%	2.92%	$2.43
TXN	0%	3.08%	$5.14
MA	0%	0.56%	$2.46
PEP	0%	3.73%	$5.15
CVC.NV	0%	3.13%	-
BF-B	0%	3.02%	$0.86
0700.HK	0%	0.75%	$3.4
FANG	0%	2.62%	$9.26
AGNC	0%	13.96%	$1.44
PRX.NV	0%	0.38%	$0.07
SAN.PA	0%	4.86%	$3.76
STEP	0%	1.63%	$0.84
0992.HK	0%	4.08%	$0.38
LMT	0%	2.77%	$12.45
JPM	0%	1.82%	$4.4
LI.PA	0%	5.6%	$1.8
BA.L	0%	2.01%	$0.3
LNT	0%	3.1%	$1.87
RED.MC	0%	4.31%	$0.81
MAIN	0%	5.04%	$2.85
NI	0%	2.69%	$1.05
RCL	0%	1.06%	-
AEE	0%	2.89%	$2.6
HLNE	0%	1.64%	$1.83
JNJ	0%	2.4%	$4.81
KO	0%	2.89%	$1.89
KMB	0%	4.91%	$4.8
AON	0%	0.83%	$2.52
LHX	0%	1.67%	$4.6
MCD	0%	2.26%	$6.53
ORCL	0%	1.08%	$1.6
00763.HK	0%	2.4%	$0.74
RHM.DE	0%	0.52%	$5.7
PEG	0%	3.15%	$2.34
GD	0%	1.77%	$5.48
RTX	0%	1.48%	$2.44
HO.PA	0%	1.64%	$3.4
UBSG.ZU	0%	2.15%	$0.64
VIPS	0%	2.36%	$0.41
MPC	0%	2.02%	$3.23
BGN.MI	0%	5%	$2.2
ULVR.L	0%	3.6%	$1.47
FDX	0%	2.04%	$5.16
PG	0%	2.9%	$3.83
NTGY.MC	0%	5.95%	$1.13
CNP	0%	2.35%	$0.79
HON	0%	2.34%	$4.27
ATE.PA	0%	2.06%	$1.5
AWK	0%	2.5%	$2.89
NOC	0%	1.57%	$7.67
CRM	0%	0.66%	$0.4
EL.PA	0%	1.4%	$3.95
GEN	0%	1.82%	$0.5
BKR	0%	1.97%	$0.82
CL	0%	2.63%	$1.96
SRP.L	0%	1.67%	$0.03
ASML	0%	0.58%	$5.57
EQT.ST	0%	1.28%	-
T	0%	4.56%	$1.11
ATO	0%	2.13%	$3.16
OXY	0%	2.41%	$0.8
PNDORA.CO	0%	2.89%	$18
WYNN	0%	0.81%	$1
MRO.L	0%	1.14%	$0.05
IMO	0%	2.31%	$1.63
KKR	0%	0.54%	$0.67
669.HK	0%	2.66%	$1.93
RL	0%	0.96%	$3.08
CAT	0%	1%	$5.31
MPW	0%	6.61%	$0.6
NESN.ZU	0%	3.86%	$3
INTU	0%	0.69%	$3.6
TRGP	0%	2.06%	$2.25
EXPN.L	0%	1.4%	$0.46
MTX.DE	0%	0.62%	$2
MKTX	0%	1.7%	$2.92
JKHY	0%	1.24%	$2.14
AM.PA	0%	1.73%	$3.37
GOOG	0%	0.27%	$0.2
YMM	0%	1.44%	$0.13
GE	0%	0.47%	$0.44
SOF.BR	0%	1.01%	$2.35
BZ	0%	0.75%	-
AMAT	0%	0.7%	$1.44
ACN	0%	2.22%	$4.99
KLAC	0%	0.6%	$5.65
FRE.DE	0%	2.07%	-
WM	0%	1.52%	$2.9
BHP	0%	3.67%	$3.01
MAR	0%	0.86%	$2.19
HDB	0%	0.89%	$0.6
ETN	0%	1.25%	$3.6
SNR.L	0%	1.31%	$0.02
SONY	0%	0.39%	$0.49
SGI	0%	0.65%	$0.48
WDC	0%	0.18%	-
KBR	0%	1.53%	$0.57
MPWR	0%	0.65%	$4.5
DVN	0%	2.66%	$2.05
PH	0%	0.79%	$6.07
THEON.NV	0%	1.12%	-
HXL	0%	0.93%	$0.55
00285.HK	0%	1.84%	$0.59
TME	0%	0.97%	$0.12
EMR	0%	1.56%	$2.1
RACE	0%	0.96%	$2.64
PRY.MI	0%	0.95%	$0.7
TOL	0%	0.7%	$0.86
3888.HK	0%	0.53%	$0.14
RSG	0%	1.12%	$2.14
BN.US	0%	0.53%	$0.3
R3NK.DE	0%	0.78%	-
0968.HK	0%	1.4%	$0.23
02382.HK	0%	0.8%	$0.22
EFX	0%	0.87%	$1.56
BAB.L	0%	0.56%	$0.02
LNG	0%	1.09%	$1.7
NVDA	0%	0.02%	$0.02
IDR.MC	0%	0.41%	$0.2
DBRG	0%	0.28%	$0.04
LRCX	0%	0.59%	$8
FII.PA	0%	0.77%	-
PYPL	0%	0.23%	-
VRSK	0%	0.83%	$1.46
HAG.DE	0%	0.69%	$0.4
APH	0%	0.57%	$0.44
SPNS	0%	0.35%	$0.54
KOG.OL	0%	0.99%	-
EA	0%	0.37%	$0.76
SAABB.ST	0%	0.39%	$1.6
WCN	0%	0.74%	$1.12
PCG	0%	0.82%	$0.03
TCOM.CH	0%	0.4%	-
TPL	0%	0.78%	$4.5
VST	0%	0.53%	$0.85
TW	0%	0.46%	$0.38
02018.HK	0%	0.62%	$0.1
HLT	0%	0.21%	$0.6
HWM	0%	0.22%	$0.19
CW	0%	0.17%	$0.81
EXENS.PA	0%	0.22%	-
PVH	0%	0.2%	$0.15
PWR	0%	0.09%	$0.35
TXT	0%	0.09%	$0.08
XP	0%	0%	$0
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
GS	Pay Day	Dec 30, 2025	$4.00
LMT	Pay Day	Dec 30, 2025	$3.45
AEE	Pay Day	Dec 31, 2025	$0.71
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.3/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-19.59

-19.59

-20

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-19.59

-19.59

-20

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.11

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

274.78

High:

RMS.PA

9,248.58

Low:

HUBS

-7,181.24

Details

Price/Book

9.83

High:

RH

909.15

Low:

MCD

-104.27

Details

Price/Sales

8.28

High:

KINVB.ST

1,905.57

Low:

USAR

-

Details

Price/CF

24.11

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47

High:

PEP

5,253.35

Low:

LYG

0.87

Details

P/E Ratio

35.11

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

274.78

High:

RMS.PA

9,248.58

Low:

HUBS

-7,181.24

Details

Price/Book

9.83

High:

RH

909.15

Low:

MCD

-104.27

Details

Price/Sales

8.28

High:

KINVB.ST

1,905.57

Low:

USAR

-

Details

Price/CF

24.11

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47

High:

PEP

5,253.35

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.19%	Jul 2019	-	78

Monthly Performance