Effective portfolio of Panchon on eToro

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Panchon

🇨🇼 Stock and ETF Multi-Strategy 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

-3.35%

This Month

+14.31%

Year To Date

+43.13%

2 Years

+57.9%

5 Years

+187.53%

10 Years

+20.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.09%
💻 Electronic Technology
23.75%
🍞 Consumer Non Durables
11.79%
🧬 Health Technology
10.92%
🚗 Consumer Durables
8.07%
💰 Finance
7.28%
🛍️ Retail Trade
6.41%
⛏️ Energy Minerals
2.98%
🖥️ Technology Services
1.81%
🛠️ Producer Manufacturing
0.17%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.49%
🇺🇸 Nasdaq
35.63%
🇫🇷 Euronext Paris
2.98%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
42.48%
🇳🇱 Netherlands
13.78%
🇨🇭 Switzerland
7.71%
🇩🇰 Denmark
6.06%
🇫🇷 France
2.98%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.39%

13 out of 19 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.57%	13.16%	$2.6
MO	0.39%	6%	$3.92
PFE	0.33%	6.69%	$1.66
F	0.32%	3.92%	$0.78
PEP	0.21%	4.08%	$5.15
NVO	0.17%	2.81%	$0.98
O	0.16%	5.41%	$3.09
TTE.PA	0.13%	4.38%	$3.06
ASML	0.05%	0.44%	$5.57
NXPI	0.04%	1.31%	$4.06
GRMN	0.03%	0.38%	$3.71
MSFT	0%	0.83%	$3
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
MO	Ex-Dividend	Jun 15, 2026	$1.06
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
O	Pay Day	Jun 15, 2026	$0.27
GRMN	Pay Day	Jun 26, 2026	$1.05
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MO	Pay Day	Jul 10, 2026	$1.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.3/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.91

0.91

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

1.4

1.4

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.91

0.91

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

1.4

1.4

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.66

0.66

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.95

High:

ASML

58.55

Low:

INTC

-178.48

Details

PEG Ratio

141.87

High:

O

466.31

Low:

INTC

-207.36

Details

Price/Book

6.35

High:

ASML

28.22

Low:

MO

-36.73

Details

Price/Sales

3.69

High:

ASML

17.35

Low:

F

0.33

Details

Price/CF

15.96

High:

FIG

44.12

Low:

F

2.48

Details

Price/FCF

98.97

High:

AMZN

325.85

Low:

F

6.57

Details

P/E Ratio

32.95

High:

ASML

58.55

Low:

INTC

-178.48

Details

PEG Ratio

141.87

High:

O

466.31

Low:

INTC

-207.36

Details

Price/Book

6.35

High:

ASML

28.22

Low:

MO

-36.73

Details

Price/Sales

3.69

High:

ASML

17.35

Low:

F

0.33

Details

Price/CF

15.96

High:

FIG

44.12

Low:

F

2.48

Details

Price/FCF

98.97

High:

AMZN

325.85

Low:

F

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.62%	Jan 2022	May 2024	28
-6.34%	Mar 2025	Jun 2025	3
-4.84%	Mar 2026	Apr 2026	1
-4.65%	Sep 2021	Oct 2021	1
-3.42%	Sep 2020	Nov 2020	2
-3.35%	Jun 2026	-	1
-2.85%	Dec 2024	Jan 2025	1
-0.82%	Nov 2025	Jan 2026	2
-0.53%	Jul 2021	Aug 2021	1
-0.33%	Feb 2021	Mar 2021	1
-0.19%	Sep 2024	Nov 2024	2

Monthly Performance