Portfolio of PERSONAL61 on eToro

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PERSONAL61

🇫🇷 Stock and Copy Trading Investor.

4 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

+0.12%

This Month

+22.78%

Year To Date

+50.61%

2 Years

+110.34%

5 Years

+130.55%

10 Years

+14.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.46%
💰 Finance
15.61%
🍞 Consumer Non Durables
8.61%
💵 Cash
8.56%
🪙 Cryptocurrencies
6.26%
🖥️ Technology Services
5.68%
⛏️ Energy Minerals
4.44%
💻 Electronic Technology
3.34%
🏭 Industrial Services
3.14%
📊 ETFs
3.07%
🚗 Consumer Durables
2.27%
🧬 Health Technology
1.57%
⚡ Utilities
1.15%
💇‍♀️ Consumer Services
1.02%
🛠️ Producer Manufacturing
0.78%
🏥 Health Services
0.66%
🚚 Transportation
0.63%
📡 Communications
0.4%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.89%
🇺🇸 Nasdaq
22.89%
🇮🇹 Borsa Italiana
12.83%
🌍 Digital Currency
9.89%
🇬🇧 LSE
7.44%
🇫🇷 Euronext Paris
5.07%
🇩🇪 FRA
2.45%
🇳🇱 Euronext Amsterdam
2.41%
🇸🇪 Stockholm Stock Exchange
2.39%
🇨🇭 SIX
2.14%
🇪🇸 Bolsa De Madrid
1.14%
🇫🇮 Helsinki Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
40.26%
🇮🇹 Italy
12.84%
🇬🇧 United Kingdom
7.55%
🇫🇷 France
5.07%
🇳🇱 Netherlands
3.08%
🇩🇪 Germany
2.45%
🇨🇭 Switzerland
2.14%
🇫🇮 Finland
1.69%
🇪🇸 Spain
1.14%
🇨🇦 Canada
1.13%
🇮🇱 Israel
1%
🇸🇪 Sweden
0.88%
🇨🇳 China
0.42%
🇦🇺 Australia
0.36%
🇹🇼 Taiwan
0.32%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.17%
🇺🇾 Uruguay
0.09%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

2.33%

60 out of 75 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Italian-Heritage	0.26%	4.28%	-
ZIM	0.13%	21.26%	$0.23
ISP.MI	0.1%	6.19%	$0.3
NDA_SE.ST	0.09%	6.18%	$10.62
ET	0.07%	7.99%	$1.25
PST.MI	0.07%	5.52%	$0.8
EuropeTech	0.06%	1.68%	-
UNI.MI	0.06%	4.29%	$0.38
MO	0.06%	7.02%	$3.92
EPD	0.05%	6.73%	$2.03
AM	0.05%	5%	$0.9
F	0.05%	5.51%	$0.78
HSBA.L	0.05%	4.48%	$0.49
ABN.NV	0.05%	4.38%	$1.51
SWED-A.ST	0.05%	6.99%	$15.15
G.MI	0.05%	4.16%	$1.28
LGEN.L	0.05%	8.62%	$0.2
ENI.MI	0.05%	6.42%	$0.94
TTE.PA	0.04%	6.13%	$3.06
ALV.DE	0.04%	4.02%	$13.8
ENEL.MI	0.04%	5.48%	$0.43
AV.L	0.04%	5.55%	$0.33
ADAM	0.04%	11.75%	$1
XOM	0.04%	3.42%	$3.76
BGS	0.04%	16.13%	$0.76
CVX	0.04%	4.6%	$6.28
REP.MC	0.03%	5.15%	$0.73
PEP	0.03%	3.73%	$5.15
AGNC	0.03%	13.96%	$1.44
ValueGurus	0.03%	0.76%	-
SAN.PA	0.03%	4.86%	$3.76
LI.PA	0.03%	5.6%	$1.8
RMS.PA	0.03%	1.21%	$25
MAIN	0.03%	5.04%	$2.85
JNJ	0.02%	2.4%	$4.81
KO	0.02%	2.89%	$1.89
KMB	0.02%	4.91%	$4.8
MCD	0.02%	2.26%	$6.53
UBSG.ZU	0.02%	2.15%	$0.64
ENB	0.02%	5.72%	$2.66
BGN.MI	0.02%	5%	$2.2
ULVR.L	0.02%	3.6%	$1.47
PG	0.02%	2.9%	$3.83
NTGY.MC	0.02%	5.95%	$1.13
CL	0.02%	2.63%	$1.96
T	0.02%	4.56%	$1.11
OR.PA	0.02%	1.88%	$6.6
MPW	0.02%	6.61%	$0.6
NESN.ZU	0.02%	3.86%	$3
MSFT	0.02%	0.74%	$3
Magnificent-7	0.01%	0.27%	-
II-Disruptive	0.01%	0.29%	-
FRE.DE	0.01%	2.07%	-
BHP	0.01%	3.67%	$3.01
DVN	0.01%	2.66%	$2.05
EMR	0.01%	1.56%	$2.1
AI-Revolution	0.01%	0.22%	-
GOOG	0.01%	0.27%	$0.2
CFR.ZU	0.01%	1.79%	$2.75
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (II-Disruptive)	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 5.5/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

0.67

0.67

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.71

0.71

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

0.67

0.67

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.11

1.11

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.01

High:

TSLA

306.67

Low:

RGTI

-19.87

Details

PEG Ratio

881.76

High:

RMS.PA

9,248.58

Low:

QS

-96.76

Details

Price/Book

6.64

High:

CL

73.77

Low:

MCD

-104.27

Details

Price/Sales

5.61

High:

RGTI

1,120.71

Low:

QS

-

Details

Price/CF

16.92

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

39.55

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

29.01

High:

TSLA

306.67

Low:

RGTI

-19.87

Details

PEG Ratio

881.76

High:

RMS.PA

9,248.58

Low:

QS

-96.76

Details

Price/Book

6.64

High:

CL

73.77

Low:

MCD

-104.27

Details

Price/Sales

5.61

High:

RGTI

1,120.71

Low:

QS

-

Details

Price/CF

16.92

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

39.55

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Nov 2021	Feb 2024	27
-21.59%	Feb 2020	Nov 2020	9
-5.11%	Feb 2025	May 2025	3
-4.15%	Sep 2021	Oct 2021	1
-3.71%	Nov 2025	-	2
-2.88%	Apr 2024	May 2024	1
-1.56%	Dec 2024	Jan 2025	1
-1.36%	Jun 2021	Jul 2021	1
-1.03%	Oct 2024	Nov 2024	1
-0.09%	Aug 2024	Sep 2024	1

Monthly Performance