Effective portfolio of PERSONAL61 on eToro

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PERSONAL61

🇫🇷 Stock 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

+0.17%

Today

+1.32%

This Month

+10.81%

Year To Date

+40.65%

2 Years

+121.87%

5 Years

+13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.74%
🖥️ Technology Services
15.01%
🪙 Cryptocurrencies
11.9%
🍞 Consumer Non Durables
10.56%
💻 Electronic Technology
7.8%
⛏️ Energy Minerals
4.57%
💵 Cash
4.14%
🏭 Industrial Services
3.88%
🧩 Miscellaneous
3.46%
📊 ETFs
2.94%
🚗 Consumer Durables
2.87%
⚡ Utilities
1.76%
🧬 Health Technology
1.67%
📡 Communications
1.52%
🛍️ Retail Trade
1.43%
💇‍♀️ Consumer Services
1.23%
🏥 Health Services
1.04%
🛠️ Producer Manufacturing
0.83%
🚚 Transportation
0.74%
💼 Commercial Services
0.68%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.71%
🇺🇸 Nasdaq
21.01%
🇮🇹 Borsa Italiana
12.37%
🌍 Digital Currency
11.9%
🇬🇧 LSE
6.86%
🇫🇷 Euronext Paris
5.97%
🇩🇪 FRA
2.96%
🇳🇱 Euronext Amsterdam
2.36%
🇸🇪 Stockholm Stock Exchange
2.19%
🇨🇭 SIX
2.12%
🇪🇸 Bolsa De Madrid
1.14%
🇳🇴 Oslo Stock Exchange
0.19%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.19%
🇮🇹 Italy
12.46%
🇫🇷 France
5.97%
🇬🇧 United Kingdom
3.53%
🇩🇪 Germany
2.96%
🇳🇱 Netherlands
2.87%
🇨🇭 Switzerland
2.33%
🇮🇱 Israel
1.58%
🇫🇮 Finland
1.56%
🇪🇸 Spain
1.14%
🇸🇪 Sweden
0.81%
🇨🇳 China
0.61%
🇨🇦 Canada
0.42%
🇦🇺 Australia
0.34%
🇱🇺 Luxembourg
0.29%
🇹🇼 Taiwan
0.25%
🇳🇴 Norway
0.19%
🇺🇾 Uruguay
0.11%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

2.7%

111 out of 164 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.29%	43.56%	$0.23
ISP.MI	0.13%	6.81%	$0.3
NDA_SE.ST	0.1%	7.36%	$10.62
PST.MI	0.09%	5.66%	$0.8
UNI.MI	0.08%	4.84%	$0.38
ET	0.08%	7.22%	$1.25
ENI.MI	0.07%	7.65%	$0.94
G.MI	0.07%	4.4%	$1.28
ABN.NV	0.06%	5.83%	$1.51
ENEL.MI	0.06%	5.85%	$0.43
HSBA.L	0.06%	5.81%	$0.49
MO	0.06%	6.89%	$3.92
AM	0.06%	4.8%	$0.9
F	0.06%	7.31%	$0.78
EPD	0.06%	6.74%	$2.03
SWED-A.ST	0.06%	8.59%	$15.15
LGEN.L	0.06%	8.36%	$0.2
ALV.DE	0.05%	4.34%	$13.8
TTE.PA	0.05%	6.17%	$3.06
AV.L	0.05%	5.73%	$0.33
BGS	0.04%	17.47%	$0.76
XOM	0.04%	3.76%	$3.76
NYMT	0.04%	11.82%	$1
CVX	0.04%	4.76%	$6.28
REP.MC	0.04%	6.61%	$0.73
SAN.PA	0.03%	4.44%	$3.76
PEP	0.03%	4.22%	$5.15
AGNC	0.03%	15.79%	$1.44
LI.PA	0.03%	5.54%	$1.8
BMPS.MI	0.03%	11.82%	$0.25
RMS.PA	0.03%	1.12%	$25
MAIN	0.03%	5.18%	$2.85
BAMI.MI	0.03%	9.66%	$0.56
JNJ	0.03%	3.24%	$4.81
KO	0.03%	2.79%	$1.89
KMB	0.03%	3.71%	$4.8
MCD	0.03%	2.27%	$6.53
MSFT	0.02%	0.69%	$3
UBSG.ZU	0.02%	2.64%	$0.64
ENB	0.02%	5.55%	$2.66
BGN.MI	0.02%	5.35%	$2.2
ULVR.L	0.02%	3.25%	$1.47
PG	0.02%	2.49%	$3.83
BPE.MI	0.02%	7.58%	$0.3
CL	0.02%	2.24%	$1.96
NTGY.MC	0.02%	4.94%	$1.13
T	0.02%	3.95%	$1.11
NESN.ZU	0.02%	3.52%	$3
OR.PA	0.02%	1.84%	$6.6
MPW	0.02%	7.05%	$0.6
BHP	0.02%	4.94%	$3.01
FRE.DE	0.02%	2.26%	-
SRG.MI	0.02%	5.56%	$0.28
DVN	0.01%	3.53%	$2.05
UCG.MI	0.01%	4.13%	$1.8
SPM.MI	0.01%	7.35%	-
EMR	0.01%	1.71%	$2.1
GOOG	0.01%	0.46%	$0.2
STLAM.MI	0.01%	7.83%	$1.55
KPN.NV	0.01%	4.11%	$0.15
VGT	0.01%	0.52%	-
NEXI.MI	0.01%	4.72%	-
FBK.MI	0.01%	3.85%	$0.69
CFR.ZU	0.01%	1.98%	$2.75
LEN	0.01%	1.84%	$1.75
ELV	0.01%	1.7%	$6.22
QQQ	0.01%	0.58%	-
MONC.MI	0.01%	2.41%	$1.15
ERIC-B.ST	0.01%	3.45%	$2.7
AAPL	0.01%	0.5%	$0.97
DTE.DE	0%	2.66%	$0.77
NOKIA.HE	0%	2.73%	$0.13
LDO.MI	0%	0.99%	$0.28
BABA	0%	0.86%	$0.98
META	0%	0.29%	$1
GOOGL	0%	0.47%	$0.2
CAP.PA	0%	2.27%	$3.4
V	0%	0.62%	$2.01
CRM	0%	0.59%	$0.4
NXPI	0%	1.95%	$4.06
TEMN.ZU	0%	2.06%	$1.2
TSM	0%	1.1%	$1.74
PRY.MI	0%	1.37%	$0.7
AVGO	0%	0.91%	$19.7
AMS.MC	0%	1.5%	$1
MA	0%	0.48%	$2.46
SAP.DE	0%	0.86%	$2.2
SGE.L	0%	1.68%	$0.2
IFX.DE	0%	0.98%	$0.35
G24.DE	0%	1.1%	$1.2
ASML.NV	0%	0.96%	$6.1
BESI.NV	0%	1.93%	$2.15
LOGN.ZU	0%	1.65%	$1.06
WKL.NV	0%	1.5%	$2.08
PAYX	0%	2.52%	$3.65
GEN	0%	1.7%	$0.5
IBKR	0%	0.51%	$0.55
RACE	0%	0.67%	$2.64
ORCL	0%	0.98%	$1.6
DSY.PA	0%	0.81%	$0.23
KLAC	0%	0.84%	$5.65
AMAT	0%	1%	$1.44
ACN	0%	1.8%	$4.99
ASM.NV	0%	0.59%	$2.75
INTU	0%	0.54%	$3.6
MU	0%	0.42%	$0.46
EA	0%	0.51%	$0.76
PRX.NV	0%	0.21%	$0.07
GE	0%	0.58%	$0.44
NVDA	0%	0.03%	$0.02
SNRE	-0.02%	-7.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
ELV	Ex-Dividend	Jun 10, 2025	$1.71
EMR	Pay Day	Jun 10, 2025	$0.53
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GEN	Pay Day	Jun 11, 2025	$0.12
G24.DE	Pay Day	Jun 11, 2025	$1.51
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
DVN	Ex-Dividend	Jun 13, 2025	$0.24
ULVR.L	Pay Day	Jun 13, 2025	$0.52
IBKR	Pay Day	Jun 13, 2025	$0.32
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
CRM	Ex-Dividend	Jun 18, 2025	$0.42
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
HSBA.L	Pay Day	Jun 20, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
ELV	Pay Day	Jun 25, 2025	$1.71
PST.MI	Pay Day	Jun 25, 2025	$0.86
META	Pay Day	Jun 26, 2025	$0.52
SGE.L	Pay Day	Jun 27, 2025	$0.10
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
BGS	Ex-Dividend	Jun 30, 2025	$0.19
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
KMB	Pay Day	Jul 2, 2025	$1.26
NVDA	Pay Day	Jul 3, 2025	$0.01
AMS.MC	Pay Day	Jul 4, 2025	$1.00
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
MPW	Pay Day	Jul 17, 2025	$0.08
INTU	Pay Day	Jul 18, 2025	$1.04
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BGS	Pay Day	Jul 30, 2025	$0.19
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 5.7/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

1.43

1.43

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

1.43

1.43

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.99

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

424.93

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

7.29

High:

CL

201.46

Low:

MCD

-63.63

Details

Price/Sales

5.77

High:

RGTI

369.38

Low:

QS

-

Details

Price/CF

17.28

High:

ARM

286.48

Low:

ZIM

0.46

Details

Price/FCF

35.46

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

27.99

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

424.93

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

7.29

High:

CL

201.46

Low:

MCD

-63.63

Details

Price/Sales

5.77

High:

RGTI

369.38

Low:

QS

-

Details

Price/CF

17.28

High:

ARM

286.48

Low:

ZIM

0.46

Details

Price/FCF

35.46

High:

PEP

5,253.35

Low:

ZIM

0.6

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