Effective portfolio of PERSONAL61 on eToro

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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.

Effective Portfolio

Summary

-1.67%

This Month

+9.25%

Year To Date

+42.41%

2 Years

+60.53%

5 Years

+153.1%

10 Years

+14.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.54%
🖥️ Technology Services
13.35%
💻 Electronic Technology
11.02%
🧩 Miscellaneous
7.97%
🪙 Cryptocurrencies
7.76%
🍞 Consumer Non Durables
7.66%
⛏️ Energy Minerals
6.64%
🏭 Industrial Services
3.81%
💵 Cash
3.66%
🚗 Consumer Durables
2.53%
🚚 Transportation
2.46%
📊 ETFs
2.45%
🧬 Health Technology
1.92%
🛠️ Producer Manufacturing
1.75%
⚡ Utilities
1.61%
🛍️ Retail Trade
1.51%
💇‍♀️ Consumer Services
1.12%
🏥 Health Services
0.96%
🧪 Process Industries
0.68%
📡 Communications
0.64%
💼 Commercial Services
0.56%
🪨 Non Energy Minerals
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.97%
🇺🇸 NYSE
24.23%
🇮🇹 Borsa Italiana
13.78%
🇬🇧 LSE
10.43%
🌍 Digital Currency
7.76%
🇫🇷 Euronext Paris
4.34%
🇩🇪 FRA
2.7%
🇸🇪 Stockholm Stock Exchange
2.54%
🇳🇱 Euronext Amsterdam
2.49%
🇨🇭 SIX
2.11%
🇪🇸 Bolsa De Madrid
1.66%
🇳🇴 Oslo Stock Exchange
0.2%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
43.65%
🇮🇹 Italy
13.67%
🇬🇧 United Kingdom
8.09%
🇫🇷 France
4.09%
🇳🇱 Netherlands
2.94%
🇩🇪 Germany
2.7%
🇨🇭 Switzerland
2.35%
🇪🇸 Spain
1.66%
🇫🇮 Finland
1.57%
🇸🇪 Sweden
1.35%
🇮🇱 Israel
1.12%
🇨🇦 Canada
0.92%
🇦🇺 Australia
0.45%
🇹🇼 Taiwan
0.38%
🇳🇴 Norway
0.2%
🇨🇳 China
0.18%
🇰🇷 South Korea
0.1%
🇺🇾 Uruguay
0.07%

Dividends

Dividend Yield

2.32%

116 out of 174 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BGS (26.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.11%	6.29%	$0.3
IIPR	0.08%	14.4%	$7.34
NDA_SE.ST	0.07%	5.23%	$10.62
ET	0.07%	6.88%	$1.25
PST.MI	0.07%	5.22%	$0.8
UNI.MI	0.07%	4.42%	$0.38
ENI.MI	0.06%	4.17%	$0.94
G.MI	0.06%	3.88%	$1.28
RMR	0.06%	10.22%	$1.65
CHCT	0.06%	13.4%	$1.83
ENEL.MI	0.06%	5.36%	$0.43
HSBA.L	0.06%	4.05%	$0.49
MO	0.05%	5.79%	$3.92
ABN.NV	0.05%	3.43%	$1.51
EPD	0.05%	5.96%	$2.03
AM	0.05%	4.38%	$0.9
REP.MC	0.05%	4.34%	$0.73
LGEN.L	0.05%	7.34%	$0.2
ALV.DE	0.04%	3.96%	$13.8
SWED-A.ST	0.04%	5.16%	$15.15
ADAM	0.04%	13.68%	$1
AV.L	0.04%	5.64%	$0.33
TTE.PA	0.04%	4.32%	$3.06
F	0.04%	4.97%	$0.78
ZIM	0.04%	4.29%	$0.23
LYB	0.04%	5.49%	$5.09
XOM	0.03%	2.33%	$3.76
CVX.US	0.03%	3.16%	$6.28
PEP	0.03%	4.37%	$5.15
SAN.PA	0.03%	5.6%	$3.76
AGNC	0.03%	16.36%	$1.44
BMPS.MI	0.03%	7.84%	$0.25
BGS	0.02%	26.03%	$0.76
LI.PA	0.02%	5.37%	$1.8
MAIN	0.02%	5.87%	$2.85
MSFT	0.02%	0.7%	$3
UBSG.ZU	0.02%	2.2%	$0.64
JNJ	0.02%	2.06%	$4.81
MCD	0.02%	3.07%	$6.53
KMB	0.02%	4.77%	$4.8
BAMI.MI	0.02%	7.68%	$0.56
PG	0.02%	2.73%	$3.83
ENB	0.02%	5.67%	$2.66
NEXI.MI	0.02%	6.92%	-
SPM.MI	0.02%	3.82%	-
BGN.MI	0.02%	4.85%	$2.2
BHP	0.02%	4.17%	$3.01
ULVR.L	0.02%	3.39%	$1.47
NTGY.MC	0.02%	4.68%	$1.13
CL	0.02%	2.25%	$1.96
T.US	0.02%	4.83%	$1.11
NESN.ZU	0.02%	3.74%	$3
MPT	0.02%	13.14%	$0.6
RMS.PA	0.02%	1.35%	$25
OR.PA	0.02%	1.79%	$6.6
BPE.MI	0.02%	5.05%	$0.3
FRE0.DE	0.01%	2.32%	-
DVN	0.01%	2.25%	$2.05
UCG.MI	0.01%	3.92%	$1.8
EMR	0.01%	1.41%	$2.1
FBK.MI	0.01%	3.78%	$0.69
GOOG	0.01%	0.26%	$0.2
IG.MI	0.01%	4.91%	$0.35
LEN	0.01%	2.56%	$1.75
MONC.MI	0.01%	3.3%	$1.15
CFR.ZU	0.01%	1.87%	$2.75
ELV	0.01%	1.58%	$6.22
GIL	0.01%	2.31%	$0.79
LTMC.MI	0.01%	1.83%	$0.26
CPR.MI	0%	1.53%	$0.07
TXN	0%	2.08%	$5.14
AAPL	0%	0.31%	$0.97
ERIC-B.ST	0%	2.88%	$2.7
QQQ	0%	0.39%	-
WKL.NV	0%	3.12%	$2.08
V	0%	0.66%	$2.01
NVDA	0%	0.24%	$0.02
LDO.MI	0%	1.29%	$0.28
NOKIA.HE	0%	1.71%	$0.13
CAP.PA	0%	2.77%	$3.4
REL.L	0%	2.38%	$0.59
MA	0%	0.56%	$2.46
GOOGL	0%	0.25%	$0.2
TSM	0%	0.75%	$1.74
BC.MI	0%	1.24%	$0.91
PRY.MI	0%	0.85%	$0.7
NXPI	0%	1.72%	$4.06
TEMN.ZU	0%	1.94%	$1.2
QCOM	0%	2.06%	$3.25
AVGO	0%	0.77%	$19.7
G24.DE	0%	1.86%	$1.2
LOGN.ZU	0%	1.53%	$1.06
ASML.NV	0%	0.53%	$6.1
BN.US	0%	0.7%	$0.3
META	0%	0.3%	$1
STMPA.PA	0%	0.77%	$0.28
SAP.DE	0%	1.25%	$2.2
BESI.NV	0%	1%	$2.15
ORCL	0%	1.5%	$1.6
IBKR	0%	0.41%	-
IFX.DE	0%	0.66%	$0.35
AIXA.DE	0%	0.47%	$0.4
CRM	0%	0.73%	$0.4
AMAT	0%	0.5%	$1.44
NEM.DE	0%	0.95%	$0.48
BABA	0%	0.97%	$0.98
ASML	0%	0.46%	$5.57
ASM.NV	0%	0.43%	$2.75
APH	0%	0.62%	$0.44
LRCX	0%	0.41%	$8
IDR.MC	0%	0.39%	$0.2
SMSN.L	0%	0.59%	$23.68
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ADAM	Pay Day	Oct 28, 2026	$0.23
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AM	Ex-Dividend	Oct 29, 2026	$0.23
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
BGS	Pay Day	Oct 30, 2026	$0.10
EPD	Ex-Dividend	Oct 31, 2026	$0.55
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
RMR	Pay Day	Nov 12, 2026	$0.45
CL	Pay Day	Nov 13, 2026	$0.53
EMR	Ex-Dividend	Nov 14, 2026	$0.56
ENB	Ex-Dividend	Nov 14, 2026	$0.71
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
GIL	Ex-Dividend	Nov 20, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
LYB	Ex-Dividend	Nov 24, 2026	$0.69
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KMB	Ex-Dividend	Dec 4, 2026	$1.28
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
MPT	Ex-Dividend	Dec 10, 2026	$0.09
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DVN	Ex-Dividend	Dec 15, 2026	$0.32
MO	Ex-Dividend	Dec 15, 2026	$1.06
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
APH	Ex-Dividend	Dec 22, 2026	$0.25
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BGS	Ex-Dividend	Dec 30, 2026	$0.10
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
LEN	Ex-Dividend	Jan 7, 2027	$0.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
RMR	Ex-Dividend	Jan 19, 2027	$0.45
CL	Ex-Dividend	Jan 20, 2027	$0.53
NTGY.MC	Ex-Dividend	Jan 27, 2027	$0.66
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
BHP	Ex-Dividend	Mar 4, 2027	$1.46
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
TEMN.ZU	Ex-Dividend	May 18, 2027	$1.81
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
G.MI	Ex-Dividend	May 23, 2027	$1.89
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
IG.MI	Ex-Dividend	May 23, 2027	$0.50
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 5.7/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

0.97

0.97

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

0.97

0.97

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

23.92

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.96

High:

NOW

441

Low:

ADAM

0.01

Details

Price/Book

7.58

High:

CL

291.13

Low:

MCD

-161.19

Details

Price/Sales

7.07

High:

QBTS

466.8

Low:

QS

-

Details

Price/CF

18.9

High:

DHER.DE

351.66

Low:

IBKR

1.78

Details

Price/FCF

50.03

High:

INTC

1,903.91

Low:

IBKR

1.8

Details

P/E Ratio

23.92

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.96

High:

NOW

441

Low:

ADAM

0.01

Details

Price/Book

7.58

High:

CL

291.13

Low:

MCD

-161.19

Details

Price/Sales

7.07

High:

QBTS

466.8

Low:

QS

-

Details

Price/CF

18.9

High:

DHER.DE

351.66

Low:

IBKR

1.78

Details

Price/FCF

50.03

High:

INTC

1,903.91

Low:

IBKR

1.8

Details

Drawdowns

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
-3.27%	Jun 2026	Aug 2026	2
-2.88%	Apr 2024	May 2024	1
-2.71%	Sep 2026	-	2
-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