Effective portfolio of PERSONAL61 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.12%	6.63%	$0.3
NDA_SE.ST	0.09%	5.99%	$10.62
IIPR	0.09%	13.01%	$7.34
UNI.MI	0.08%	5.36%	$0.38
PST.MI	0.08%	4.84%	$0.8
G.MI	0.07%	4.25%	$1.28
CHCT	0.06%	11.02%	$1.83
RMR	0.06%	8.84%	$1.65
ET	0.06%	6.8%	$1.25
ENI.MI	0.06%	4.69%	$0.94
ZIM	0.06%	7.82%	$0.23
HSBA.L	0.06%	4.11%	$0.49
ENEL.MI	0.06%	5.07%	$0.43
ABN.NV	0.05%	3.66%	$1.51
MO	0.05%	6%	$3.92
AM	0.05%	4.17%	$0.9
LGEN.L	0.05%	8.03%	$0.2
EPD	0.05%	5.74%	$2.03
ALV.DE	0.05%	4.6%	$13.8
REP.MC	0.05%	5.59%	$0.73
SWED-A.ST	0.05%	6.08%	$15.15
LYB	0.04%	6.33%	$5.09
AV.L	0.04%	6.49%	$0.33
TTE.PA	0.04%	4.38%	$3.06
F	0.04%	3.92%	$0.78
ADAM	0.04%	9.78%	$1
BMPS.MI	0.03%	9.6%	$0.25
CVX.US	0.03%	3.7%	$6.28
XOM	0.03%	2.68%	$3.76
BGS	0.03%	16.84%	$0.76
PEP	0.03%	4.08%	$5.15
SAN.PA	0.03%	5.31%	$3.76
LI.PA	0.03%	5.46%	$1.8
AGNC	0.03%	13.99%	$1.44
BAMI.MI	0.03%	7.59%	$0.56
UBSG.ZU	0.03%	2.27%	$0.64
KMB	0.02%	5.43%	$4.8
MAIN	0.02%	5.96%	$2.85
JNJ	0.02%	2.29%	$4.81
BGN.MI	0.02%	5.1%	$2.2
MCD	0.02%	2.68%	$6.53
PG	0.02%	3.02%	$3.83
NEXI.MI	0.02%	8.98%	-
SPM.MI	0.02%	3.8%	-
MSFT	0.02%	0.83%	$3
ULVR.L	0.02%	4.08%	$1.47
ENB	0.02%	4.83%	$2.66
CL	0.02%	2.49%	$1.96
BPE.MI	0.02%	5.66%	$0.3
NTGY.MC	0.02%	4.97%	$1.13
RMS.PA	0.02%	1.12%	$25
OR.PA	0.02%	1.9%	$6.6
T.US	0.02%	4.85%	$1.11
NESN.ZU	0.02%	4.03%	$3
BHP	0.02%	2.96%	$3.01
MPT	0.01%	6.99%	$0.6
FRE.DE	0.01%	2.82%	-
UCG.MI	0.01%	3.95%	$1.8
FBK.MI	0.01%	3.74%	$0.69
EMR	0.01%	1.57%	$2.1
DVN	0.01%	2.26%	$2.05
GOOG	0.01%	0.23%	$0.2
MONC.MI	0.01%	2.58%	$1.15
ELV	0.01%	1.7%	$6.22
LTMC.MI	0.01%	1.69%	$0.26
GIL	0.01%	1.64%	$0.79
CFR.ZU	0.01%	1.39%	$2.75
CPR.MI	0%	1.83%	$0.07
TXN	0%	1.9%	$5.14
AAPL	0%	0.34%	$0.97
V	0%	0.81%	$2.01
QQQ	0%	0.38%	-
ERIC-B.ST	0%	2.44%	$2.7
LDO.MI	0%	1.21%	$0.28
WKL.NV	0%	3.91%	$2.08
MA	0%	0.68%	$2.46
NOKIA.HE	0%	1.03%	$0.13
META	0%	0.34%	$1
KKR	0%	0.82%	$0.67
PRY.MI	0%	0.6%	$0.7
BC.MI	0%	1.24%	$0.91
TSM	0%	0.69%	$1.74
GOOGL	0%	0.23%	$0.2
REL.L	0%	2.56%	$0.59
CAP.PA	0%	3.27%	$3.4
ASML.NV	0%	0.52%	$6.1
NXPI	0%	1.31%	$4.06
G24.DE	0%	1.94%	$1.2
TEMN.ZU	0%	1.95%	$1.2
STMPA.PA	0%	0.48%	$0.28
BESI.NV	0%	0.58%	$2.15
LOGN.ZU	0%	1.37%	$1.06
NVDA	0%	0.13%	$0.02
AVGO	0%	0.62%	$19.7
GEN	0%	1.91%	$0.5
IBKR	0%	0.38%	-
IFX.DE	0%	0.44%	$0.35
AIXA.DE	0%	0.27%	$0.4
SAP.DE	0%	1.5%	$2.2
AMAT	0%	0.4%	$1.44
ASM.NV	0%	0.38%	$2.75
ORCL	0%	0.86%	$1.6
ASML	0%	0.44%	$5.57
KLAC	0%	0.39%	$5.65
LRCX	0%	0.32%	$8
APH	0%	0.63%	$0.44
CRM	0%	0.9%	$0.4
BABA	0%	0.82%	$0.98
NEM.DE	0%	1.01%	$0.48
IDR.MC	0%	0.44%	$0.2
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PST.MI	Pay Day	Jun 24, 2026	$1.00
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
BGS	Ex-Dividend	Jun 30, 2026	$0.10
TTE.PA	Pay Day	Jul 2, 2026	$1.01
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
LI.PA	Pay Day	Jul 7, 2026	$1.12
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
APH	Pay Day	Jul 15, 2026	$0.25
MPT	Pay Day	Jul 16, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BGS	Pay Day	Jul 30, 2026	$0.10
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 5.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.8

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

404.08

High:

NOKIA.HE

13,797.01

Low:

CRWD

-5,187.17

Details

Price/Book

8.26

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

7.24

High:

QBTS

816.21

Low:

Details

Price/CF

18.84

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

46.87

High:

TXN

4,155.74

Low:

IBKR

0.84

Details

P/E Ratio

29.8

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

404.08

High:

NOKIA.HE

13,797.01

Low:

CRWD

-5,187.17

Details

Price/Book

8.26

High:

469.62

Low:

MCD

-150.65

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Nov 2021	Feb 2024	27
-21.59%	Feb 2020	Nov 2020	9
-7.51%	Nov 2025	Apr 2026	5
-5.11%	Feb 2025	May 2025	3
-4.15%	Sep 2021	Oct 2021	1
-2.88%	Apr 2024	May 2024	1
-1.91%	Jun 2026	-	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

PERSONAL61

🇫🇷 Stock and ETF Investor.

4 copiers.

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

Summary

-1.91%

This Month

+7.73%

Year To Date

+42.23%

2 Years

+80.46%

5 Years

+149.58%

10 Years

+14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.45%
💻 Electronic Technology
12.79%
🖥️ Technology Services
12.34%
🍞 Consumer Non Durables
8.04%
🧩 Miscellaneous
7.8%
🪙 Cryptocurrencies
5.97%
⛏️ Energy Minerals
5.54%
🏭 Industrial Services
3.9%
💵 Cash
2.87%
🛠️ Producer Manufacturing
2.79%
🚚 Transportation
2.63%
🚗 Consumer Durables
2.5%
📊 ETFs
2.43%
🧬 Health Technology
1.8%
⚡ Utilities
1.53%
🛍️ Retail Trade
1.34%
💇‍♀️ Consumer Services
1.27%
🏥 Health Services
0.85%
📡 Communications
0.78%
🧪 Process Industries
0.69%
🪨 Non Energy Minerals
0.51%
💼 Commercial Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.92%
🇺🇸 NYSE
24.92%
🇮🇹 Borsa Italiana
14.62%
🇬🇧 LSE
10.04%
🌍 Digital Currency
5.97%
🇫🇷 Euronext Paris
4.81%
🇩🇪 FRA
2.85%
🇳🇱 Euronext Amsterdam
2.72%
🇸🇪 Stockholm Stock Exchange
2.55%
🇨🇭 SIX
2.15%
🇪🇸 Bolsa De Madrid
1.37%
🇫🇮 Helsinki Stock Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
43.79%
🇮🇹 Italy
14.45%
🇬🇧 United Kingdom
8.45%
🇫🇷 France
4.39%
🇳🇱 Netherlands
3.3%
🇩🇪 Germany
2.85%
🇨🇭 Switzerland
2.57%
🇫🇮 Finland
1.79%
🇪🇸 Spain
1.37%
🇸🇪 Sweden
1.23%
🇮🇱 Israel
1.11%
🇨🇦 Canada
0.73%
🇦🇺 Australia
0.51%
🇹🇼 Taiwan
0.41%
🇳🇴 Norway
0.22%
🇨🇳 China
0.2%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

2.42%

113 out of 173 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $BGS (16.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.12%	6.63%	$0.3
NDA_SE.ST	0.09%	5.99%	$10.62
IIPR	0.09%	13.01%	$7.34
UNI.MI	0.08%	5.36%	$0.38
PST.MI	0.08%	4.84%	$0.8
G.MI	0.07%	4.25%	$1.28
CHCT	0.06%	11.02%	$1.83
RMR	0.06%	8.84%	$1.65
ET	0.06%	6.8%	$1.25
ENI.MI	0.06%	4.69%	$0.94
ZIM	0.06%	7.82%	$0.23
HSBA.L	0.06%	4.11%	$0.49
ENEL.MI	0.06%	5.07%	$0.43
ABN.NV	0.05%	3.66%	$1.51
MO	0.05%	6%	$3.92
AM	0.05%	4.17%	$0.9
LGEN.L	0.05%	8.03%	$0.2
EPD	0.05%	5.74%	$2.03
ALV.DE	0.05%	4.6%	$13.8
REP.MC	0.05%	5.59%	$0.73
SWED-A.ST	0.05%	6.08%	$15.15
LYB	0.04%	6.33%	$5.09
AV.L	0.04%	6.49%	$0.33
TTE.PA	0.04%	4.38%	$3.06
F	0.04%	3.92%	$0.78
ADAM	0.04%	9.78%	$1
BMPS.MI	0.03%	9.6%	$0.25
CVX.US	0.03%	3.7%	$6.28
XOM	0.03%	2.68%	$3.76
BGS	0.03%	16.84%	$0.76
PEP	0.03%	4.08%	$5.15
SAN.PA	0.03%	5.31%	$3.76
LI.PA	0.03%	5.46%	$1.8
AGNC	0.03%	13.99%	$1.44
BAMI.MI	0.03%	7.59%	$0.56
UBSG.ZU	0.03%	2.27%	$0.64
KMB	0.02%	5.43%	$4.8
MAIN	0.02%	5.96%	$2.85
JNJ	0.02%	2.29%	$4.81
BGN.MI	0.02%	5.1%	$2.2
MCD	0.02%	2.68%	$6.53
PG	0.02%	3.02%	$3.83
NEXI.MI	0.02%	8.98%	-
SPM.MI	0.02%	3.8%	-
MSFT	0.02%	0.83%	$3
ULVR.L	0.02%	4.08%	$1.47
ENB	0.02%	4.83%	$2.66
CL	0.02%	2.49%	$1.96
BPE.MI	0.02%	5.66%	$0.3
NTGY.MC	0.02%	4.97%	$1.13
RMS.PA	0.02%	1.12%	$25
OR.PA	0.02%	1.9%	$6.6
T.US	0.02%	4.85%	$1.11
NESN.ZU	0.02%	4.03%	$3
BHP	0.02%	2.96%	$3.01
MPT	0.01%	6.99%	$0.6
FRE.DE	0.01%	2.82%	-
UCG.MI	0.01%	3.95%	$1.8
FBK.MI	0.01%	3.74%	$0.69
EMR	0.01%	1.57%	$2.1
DVN	0.01%	2.26%	$2.05
GOOG	0.01%	0.23%	$0.2
MONC.MI	0.01%	2.58%	$1.15
ELV	0.01%	1.7%	$6.22
LTMC.MI	0.01%	1.69%	$0.26
GIL	0.01%	1.64%	$0.79
CFR.ZU	0.01%	1.39%	$2.75
CPR.MI	0%	1.83%	$0.07
TXN	0%	1.9%	$5.14
AAPL	0%	0.34%	$0.97
V	0%	0.81%	$2.01
QQQ	0%	0.38%	-
ERIC-B.ST	0%	2.44%	$2.7
LDO.MI	0%	1.21%	$0.28
WKL.NV	0%	3.91%	$2.08
MA	0%	0.68%	$2.46
NOKIA.HE	0%	1.03%	$0.13
META	0%	0.34%	$1
KKR	0%	0.82%	$0.67
PRY.MI	0%	0.6%	$0.7
BC.MI	0%	1.24%	$0.91
TSM	0%	0.69%	$1.74
GOOGL	0%	0.23%	$0.2
REL.L	0%	2.56%	$0.59
CAP.PA	0%	3.27%	$3.4
ASML.NV	0%	0.52%	$6.1
NXPI	0%	1.31%	$4.06
G24.DE	0%	1.94%	$1.2
TEMN.ZU	0%	1.95%	$1.2
STMPA.PA	0%	0.48%	$0.28
BESI.NV	0%	0.58%	$2.15
LOGN.ZU	0%	1.37%	$1.06
NVDA	0%	0.13%	$0.02
AVGO	0%	0.62%	$19.7
GEN	0%	1.91%	$0.5
IBKR	0%	0.38%	-
IFX.DE	0%	0.44%	$0.35
AIXA.DE	0%	0.27%	$0.4
SAP.DE	0%	1.5%	$2.2
AMAT	0%	0.4%	$1.44
ASM.NV	0%	0.38%	$2.75
ORCL	0%	0.86%	$1.6
ASML	0%	0.44%	$5.57
KLAC	0%	0.39%	$5.65
LRCX	0%	0.32%	$8
APH	0%	0.63%	$0.44
CRM	0%	0.9%	$0.4
BABA	0%	0.82%	$0.98
NEM.DE	0%	1.01%	$0.48
IDR.MC	0%	0.44%	$0.2
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PST.MI	Pay Day	Jun 24, 2026	$1.00
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
BGS	Ex-Dividend	Jun 30, 2026	$0.10
TTE.PA	Pay Day	Jul 2, 2026	$1.01
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
LI.PA	Pay Day	Jul 7, 2026	$1.12
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
APH	Pay Day	Jul 15, 2026	$0.25
MPT	Pay Day	Jul 16, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BGS	Pay Day	Jul 30, 2026	$0.10
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 5.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-150.65

8.26

High:

469.62

Low:

MCD

-150.65

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Nov 2021	Feb 2024	27
-21.59%	Feb 2020	Nov 2020	9
-7.51%	Nov 2025	Apr 2026	5
-5.11%	Feb 2025	May 2025	3
-4.15%	Sep 2021	Oct 2021	1
-2.88%	Apr 2024	May 2024	1
-1.91%	Jun 2026	-	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