Effective portfolio of Pascalvivario2a on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.11%	4.33%	$3.76
TSM	0.08%	1.35%	$1.74
MC.PA	0.04%	2.68%	$13
PUB.PA	0.04%	4.23%	$3.4
GS	0.04%	2.36%	$11
VALE	0.03%	8.2%	$1.33
RMS.PA	0.02%	1.13%	$25
HAVAS.NV	0.02%	5.68%	-
META	0.02%	0.4%	$1
OXY	0.01%	2.27%	$0.8
ALHG.PA	0.01%	4.62%	-
RI.PA	0.01%	5.08%	$4.7
PAAS	0.01%	1.42%	$0.4
VIV.PA	0.01%	1.61%	$0.25
CE	0.01%	3.64%	$2.8
ITUB	0.01%	5.62%	$0.15
SLP	0.01%	0.73%	$0.24
EPD	0.01%	6.83%	$2.03
XLU	0.01%	2.89%	-
ET	0%	7.44%	$1.25
URA	0%	3.36%	-
XLE	0%	3.06%	-
EWZ	0%	7.77%	-
MSFT	0%	0.88%	$3
XLF	0%	1.43%	-
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
CVS	0%	3.95%	$2.54
IUSC.DE	0%	4.76%	-
SU	0%	4.49%	$1.59
IXC	0%	4.15%	-
LDO.MI	0%	1.16%	$0.28
GOOG	0%	0.52%	$0.2
FINV	0%	3.59%	$0.24
OIH	0%	2.07%	-
NVDA	0%	0.04%	$0.02
MFG	0%	2.4%	$0.12
RTX	0%	1.96%	$2.44
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
INDA	0%	0.78%	-
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
RHM.DE	0%	0.55%	$5.7
LKOD.L	0%	76.06%	-
RRC	0%	0.97%	$0.32
CI	0%	1.73%	$5.26
AAPL	0%	0.51%	$0.97
SCCO	0%	3.09%	$3.76
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
FNV	0%	0.83%	$1.41
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
V	0%	0.67%	$2.01
TAN	0%	0.54%	-
CCJ	0%	0.27%	$0.09
COST	0%	0.48%	$19.22
MU	0%	0.67%	$0.46
PVH	0%	0.22%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
CE	Ex-Dividend	Apr 28, 2025	$0.03
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
EPD	Ex-Dividend	Apr 30, 2025	$0.54
CVS	Pay Day	May 1, 2025	$0.66
VIV.PA	Pay Day	May 2, 2025	$0.04
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	$0.70
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
CE	Pay Day	May 12, 2025	$0.03
SAN.PA	Pay Day	May 14, 2025	$4.26
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IXC	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
INDA	Pay Day	Dec 20, 2025	$-
OIH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.1/10

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.08

-28

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.08

-28

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.02

High:

CRDO

2,673.72

Low:

MSTR

-56.3

Details

PEG Ratio

119.03

High:

CRDO

2,386.09

Low:

-211.84

Details

Price/Book

7.94

High:

72.91

Low:

MCK

-28.48

Details

Price/Sales

6.08

High:

RGTI

174.55

Low:

CHGG

0.09

Details

Price/CF

22.36

High:

MSTR

7,511.07

Low:

OPFI

0.51

Details

Price/FCF

46.51

High:

MSTR

1,187.5

Low:

OPFI

0.53

Details

P/E Ratio

28.02

High:

CRDO

2,673.72

Low:

MSTR

-56.3

Details

PEG Ratio

119.03

High:

CRDO

2,386.09

Low:

-211.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.67%	Jan 2018	-	88

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.38%
🖥️ Technology Services
11.75%
💻 Electronic Technology
11.43%
🛍️ Retail Trade
10.21%
💰 Finance
6.89%
🍞 Consumer Non Durables
3.78%
🧬 Health Technology
3.09%
🚗 Consumer Durables
2.11%
💼 Commercial Services
1.82%
📊 ETFs
1.68%
🪨 Non Energy Minerals
1.58%
⛏️ Energy Minerals
0.81%
💇‍♀️ Consumer Services
0.63%
🌾 Commodities
0.41%
🧪 Process Industries
0.39%
🏭 Industrial Services
0.35%
🧩 Miscellaneous
0.32%
📦 Distribution Services
0.16%
🏥 Health Services
0.05%
💵 Cash
0.04%
🛠️ Producer Manufacturing
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.38%
🇺🇸 Nasdaq
27.16%
🇺🇸 NYSE
20.06%
🇫🇷 Euronext Paris
8.32%
🇬🇧 LSE
0.46%
🌍 Commodity
0.41%
🇳🇱 Euronext Amsterdam
0.34%
🇩🇪 FRA
0.19%
🇺🇸 Chicago Board Options Exchange
0.18%
🇮🇹 Borsa Italiana
0.17%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇩🇪 Xetra ETFs
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.56%
🇫🇷 France
9.13%
🇹🇼 Taiwan
6.02%
🇨🇦 Canada
1.08%
🇧🇷 Brazil
0.46%
🇩🇪 Germany
0.19%
🇨🇳 China
0.17%
🇮🇹 Italy
0.17%
🇮🇪 Ireland
0.14%
🇦🇺 Australia
0.13%
🇩🇰 Denmark
0.1%
🇬🇧 United Kingdom
0.09%
🇯🇵 Japan
0.07%
🇧🇲 Bermuda
0.06%
🇰🇾 Cayman Islands
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.57%

63 out of 130 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.11%	4.33%	$3.76
TSM	0.08%	1.35%	$1.74
MC.PA	0.04%	2.68%	$13
PUB.PA	0.04%	4.23%	$3.4
GS	0.04%	2.36%	$11
VALE	0.03%	8.2%	$1.33
RMS.PA	0.02%	1.13%	$25
HAVAS.NV	0.02%	5.68%	-
META	0.02%	0.4%	$1
OXY	0.01%	2.27%	$0.8
ALHG.PA	0.01%	4.62%	-
RI.PA	0.01%	5.08%	$4.7
PAAS	0.01%	1.42%	$0.4
VIV.PA	0.01%	1.61%	$0.25
CE	0.01%	3.64%	$2.8
ITUB	0.01%	5.62%	$0.15
SLP	0.01%	0.73%	$0.24
EPD	0.01%	6.83%	$2.03
XLU	0.01%	2.89%	-
ET	0%	7.44%	$1.25
URA	0%	3.36%	-
XLE	0%	3.06%	-
EWZ	0%	7.77%	-
MSFT	0%	0.88%	$3
XLF	0%	1.43%	-
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
CVS	0%	3.95%	$2.54
IUSC.DE	0%	4.76%	-
SU	0%	4.49%	$1.59
IXC	0%	4.15%	-
LDO.MI	0%	1.16%	$0.28
GOOG	0%	0.52%	$0.2
FINV	0%	3.59%	$0.24
OIH	0%	2.07%	-
NVDA	0%	0.04%	$0.02
MFG	0%	2.4%	$0.12
RTX	0%	1.96%	$2.44
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
INDA	0%	0.78%	-
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
RHM.DE	0%	0.55%	$5.7
LKOD.L	0%	76.06%	-
RRC	0%	0.97%	$0.32
CI	0%	1.73%	$5.26
AAPL	0%	0.51%	$0.97
SCCO	0%	3.09%	$3.76
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
FNV	0%	0.83%	$1.41
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
V	0%	0.67%	$2.01
TAN	0%	0.54%	-
CCJ	0%	0.27%	$0.09
COST	0%	0.48%	$19.22
MU	0%	0.67%	$0.46
PVH	0%	0.22%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
CE	Ex-Dividend	Apr 28, 2025	$0.03
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
EPD	Ex-Dividend	Apr 30, 2025	$0.54
CVS	Pay Day	May 1, 2025	$0.66
VIV.PA	Pay Day	May 2, 2025	$0.04
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	$0.70
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
CE	Pay Day	May 12, 2025	$0.03
SAN.PA	Pay Day	May 14, 2025	$4.26
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
SCCO	Pay Day	May 19, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IXC	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
INDA	Pay Day	Dec 20, 2025	$-
OIH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.1/10

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.08

-28

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-27.08

-28

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.02

High:

CRDO

2,673.72

Low:

MSTR

-56.3

Details

PEG Ratio

119.03

High:

CRDO

2,386.09

Low:

-211.84

Details

119.03

High:

CRDO

2,386.09

Low:

-211.84

Details

46.51

High:

MSTR

1,187.5

Low:

OPFI

0.53

Details

Depth

Start

End

Total months

-99.67%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics