Effective portfolio of PERSONAL61 on eToro

Loading...

PERSONAL61

🇫🇷 Stock and Crypto 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

+1.88%

This Month

+26.19%

Year To Date

+69.39%

2 Years

+158.59%

5 Years

+136.96%

10 Years

+15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.03%
🖥️ Technology Services
15.45%
🪙 Cryptocurrencies
11.97%
💻 Electronic Technology
10.35%
🍞 Consumer Non Durables
9.44%
💵 Cash
6.98%
⛏️ Energy Minerals
4.34%
🧩 Miscellaneous
4.09%
🏭 Industrial Services
3.28%
🚗 Consumer Durables
3.06%
📊 ETFs
3.05%
⚡ Utilities
1.66%
🛠️ Producer Manufacturing
1.6%
🧬 Health Technology
1.52%
🛍️ Retail Trade
1.45%
📡 Communications
1.43%
💇‍♀️ Consumer Services
1.07%
🏥 Health Services
0.64%
🚚 Transportation
0.64%
💼 Commercial Services
0.46%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.14%
🇺🇸 Nasdaq
23.09%
🇮🇹 Borsa Italiana
12.11%
🌍 Digital Currency
11.97%
🇬🇧 LSE
7.13%
🇫🇷 Euronext Paris
5.14%
🇩🇪 FRA
2.4%
🇳🇱 Euronext Amsterdam
2.25%
🇸🇪 Stockholm Stock Exchange
2.22%
🇨🇭 SIX
1.96%
🇪🇸 Bolsa De Madrid
1.09%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
40.5%
🇮🇹 Italy
12.14%
🇬🇧 United Kingdom
7.28%
🇫🇷 France
5.14%
🇳🇱 Netherlands
2.96%
🇩🇪 Germany
2.4%
🇨🇭 Switzerland
2.16%
🇫🇮 Finland
1.57%
🇪🇸 Spain
1.09%
🇨🇦 Canada
1.08%
🇮🇱 Israel
0.94%
🇸🇪 Sweden
0.8%
🇨🇳 China
0.43%
🇱🇺 Luxembourg
0.35%
🇦🇺 Australia
0.34%
🇹🇼 Taiwan
0.32%
🇳🇴 Norway
0.21%
🇺🇾 Uruguay
0.09%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

2.34%

108 out of 166 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.22%	49.75%	$0.23
ISP.MI	0.11%	6.2%	$0.3
NDA_SE.ST	0.09%	6.49%	$10.62
PST.MI	0.08%	5.34%	$0.8
UNI.MI	0.07%	4.59%	$0.38
ET	0.07%	7.8%	$1.25
ENI.MI	0.06%	6.83%	$0.94
G.MI	0.06%	4.4%	$1.28
ENEL.MI	0.06%	5.49%	$0.43
MO	0.06%	6.46%	$3.92
AM	0.05%	4.94%	$0.9
EPD	0.05%	7.06%	$2.03
HSBA.L	0.05%	5.14%	$0.49
ABN.NV	0.05%	5.23%	$1.51
F	0.05%	5.95%	$0.78
SWED-A.ST	0.05%	7.57%	$15.15
LGEN.L	0.05%	9.1%	$0.2
ALV.DE	0.04%	4.36%	$13.8
TTE.PA	0.04%	6.34%	$3.06
AV.L	0.04%	5.61%	$0.33
ADAM	0.04%	12.15%	$1
BGS	0.04%	16.77%	$0.76
XOM	0.04%	3.52%	$3.76
CVX	0.04%	4.38%	$6.28
REP.MC	0.03%	5.47%	$0.73
BMPS.MI	0.03%	12.19%	$0.25
PEP	0.03%	3.62%	$5.15
SAN.PA	0.03%	4.54%	$3.76
AGNC	0.03%	14.38%	$1.44
BAMI.MI	0.03%	8.16%	$0.56
LI.PA	0.03%	5.6%	$1.8
RMS.PA	0.03%	1.15%	$25
MAIN	0.02%	5.22%	$2.85
JNJ	0.02%	2.68%	$4.81
KMB	0.02%	4.15%	$4.8
KO	0.02%	2.86%	$1.89
MSFT	0.02%	0.66%	$3
MCD	0.02%	2.31%	$6.53
UBSG.ZU	0.02%	2.45%	$0.64
ENB	0.02%	5.84%	$2.66
BPE.MI	0.02%	6%	$0.3
BGN.MI	0.02%	5.88%	$2.2
PG	0.02%	2.76%	$3.83
ULVR.L	0.02%	3.29%	$1.47
NTGY.MC	0.02%	5.18%	$1.13
CL	0.02%	2.62%	$1.96
T	0.02%	4.29%	$1.11
NESN.ZU	0.02%	3.68%	$3
OR.PA	0.02%	1.77%	$6.6
MPW	0.02%	6.21%	$0.6
SRG.MI	0.01%	5.43%	$0.28
FRE.DE	0.01%	2.08%	-
UCG.MI	0.01%	3.8%	$1.8
SPM.MI	0.01%	7.42%	-
BHP	0.01%	3.88%	$3.01
DVN	0.01%	2.94%	$2.05
STLAM.MI	0.01%	7.11%	$1.55
KPN.NV	0.01%	4.26%	$0.15
EMR	0.01%	1.59%	$2.1
GOOG	0.01%	0.32%	$0.2
NEXI.MI	0.01%	5.33%	-
FBK.MI	0.01%	3.91%	$0.69
CFR.ZU	0.01%	1.87%	$2.75
GIL	0.01%	1.52%	$0.79
LEN	0.01%	1.55%	$1.75
MONC.MI	0.01%	2.43%	$1.15
ERIC-B.ST	0%	3.14%	$2.7
AAPL	0%	0.39%	$0.97
NOKIA.HE	0%	2.9%	$0.13
DTE.DE	0%	3%	$0.77
LDO.MI	0%	1.02%	$0.28
CRM	0%	0.62%	$0.4
GOOGL	0%	0.33%	$0.2
V	0%	0.68%	$2.01
CAP.PA	0%	2.62%	$3.4
TSM	0%	0.84%	$1.74
PRY.MI	0%	0.9%	$0.7
META	0%	0.35%	$1
MA	0%	0.53%	$2.46
NXPI	0%	1.82%	$4.06
TEMN.ZU	0%	2.07%	$1.2
ASML.NV	0%	0.74%	$6.1
AMS.MC	0%	1.64%	$1
AVGO	0%	0.69%	$19.7
LOGN.ZU	0%	1.44%	$1.06
SGE.L	0%	1.82%	$0.2
G24.DE	0%	1.31%	$1.2
BESI.NV	0%	1.51%	$2.15
BN.US	0%	0.53%	$0.3
WKL.NV	0%	2.18%	$2.08
GEN	0%	1.84%	$0.5
IBKR	0%	0.46%	$0.55
RACE	0%	0.88%	$2.64
BABA	0%	0.62%	$0.98
IFX.DE	0%	0.99%	$0.35
SAP.DE	0%	0.98%	$2.2
DSY.PA	0%	0.86%	$0.23
ACN	0%	2.42%	$4.99
ORCL	0%	0.69%	$1.6
PRX.NV	0%	0.34%	$0.07
KLAC	0%	0.63%	$5.65
INTU	0%	0.64%	$3.6
MU	0%	0.23%	$0.46
ASM.NV	0%	0.55%	$2.75
APH	0%	0.53%	$0.44
GE	0%	0.45%	$0.44
NVDA	0%	0.02%	$0.02
SNREY	-0.01%	-6.93%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
BGS	Pay Day	Oct 27, 2025	$0.19
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ADAM	Pay Day	Oct 30, 2025	$0.23
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
T	Pay Day	Nov 3, 2025	$0.28
AM	Pay Day	Nov 5, 2025	$0.22
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
EPD	Pay Day	Nov 14, 2025	$0.55
ENB	Ex-Dividend	Nov 14, 2025	$0.68
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
ENB	Pay Day	Dec 1, 2025	$0.68
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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 5.9/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

1.35

1.35

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.23

1.23

0

1

2

3

3

Jensen's Alpha

1.35

1.35

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.73

High:

TWLO

895.07

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,517.62

High:

BESI.NV

65,509.21

Low:

ZS

-3,674.95

Details

Price/Book

8.71

High:

CL

90.67

Low:

MCD

-79.57

Details

Price/Sales

6.93

High:

RGTI

1,629.95

Low:

QS

-

Details

Price/CF

19.75

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

42.72

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

32.73

High:

TWLO

895.07

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,517.62

High:

BESI.NV

65,509.21

Low:

ZS

-3,674.95

Details

Price/Book

8.71

High:

CL

90.67

Low:

MCD

-79.57

Details

Price/Sales

6.93

High:

RGTI

1,629.95

Low:

QS

-

Details

Price/CF

19.75

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

42.72

High:

PEP

5,253.35

Low:

IBKR

0.74

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
-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