Effective portfolio of Pascalvivario2a on eToro

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Pascalvivario2a

🇫🇷 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.75%

Today

+1.96%

This Month

+6.37%

Year To Date

+97.46%

2 Years

+159.11%

5 Years

-44.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.86%
💻 Electronic Technology
12.19%
🛍️ Retail Trade
11.69%
🖥️ Technology Services
10.47%
💰 Finance
6.51%
🍞 Consumer Non Durables
3.03%
🧬 Health Technology
2.78%
📊 ETFs
2.47%
🚗 Consumer Durables
2.05%
💼 Commercial Services
1.69%
🪨 Non Energy Minerals
1.4%
💇‍♀️ Consumer Services
1.21%
⛏️ Energy Minerals
0.9%
🧩 Miscellaneous
0.52%
🏭 Industrial Services
0.42%
🧪 Process Industries
0.28%
💵 Cash
0.16%
📦 Distribution Services
0.12%
🌾 Commodities
0.04%
🛠️ Producer Manufacturing
0.03%
📈 Indexes
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.86%
🇺🇸 Nasdaq
26.59%
🇺🇸 NYSE
22.63%
🇫🇷 Euronext Paris
6.78%
🇬🇧 LSE
0.55%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇳🇱 Euronext Amsterdam
0.29%
🇩🇪 FRA
0.18%
🇮🇹 Borsa Italiana
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇪 Xetra ETFs
0.12%
🌍 Commodity
0.04%
🌍 CFD
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.25%
🇫🇷 France
7.58%
🇹🇼 Taiwan
6.52%
🇨🇦 Canada
1.19%
🇧🇷 Brazil
0.38%
🇩🇰 Denmark
0.36%
🇬🇧 United Kingdom
0.21%
🇩🇪 Germany
0.18%
🇨🇳 China
0.16%
🇮🇹 Italy
0.15%
🇮🇪 Ireland
0.13%
🇧🇲 Bermuda
0.09%
🇦🇺 Australia
0.08%
🇰🇾 Cayman Islands
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.46%

80 out of 156 instruments pay dividend.

19 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	0.09%	4.44%	$3.76
TSM	0.07%	1.1%	$1.74
MC.PA	0.04%	2.76%	$13
PUB.PA	0.03%	3.79%	$3.4
GS	0.03%	1.95%	$11
VALE	0.02%	7.87%	$1.33
RMS.PA	0.02%	1.12%	$25
META	0.01%	0.29%	$1
OXY	0.01%	2.16%	$0.8
BIL	0.01%	4.68%	-
SHV	0.01%	4.69%	-
RI.PA	0.01%	5.35%	$4.7
PAAS	0.01%	1.36%	$0.4
NOVO-B.CO	0.01%	2.32%	$9.4
EPD	0.01%	6.74%	$2.03
VIV.PA	0.01%	1.39%	$0.25
HDV	0.01%	3.5%	-
AMLP	0.01%	8.03%	-
CE	0.01%	2.63%	$2.8
SLP	0%	0.87%	$0.24
XLU	0%	2.78%	-
SU	0%	4.26%	$1.59
EWZ	0%	7.39%	-
URA	0%	2.39%	-
BP.L	0%	6.82%	$0.23
BTI	0%	6.3%	$2.92
XLF	0%	1.4%	-
USB	0%	4.44%	$1.94
IUSC.DE	0%	4.76%	-
MSFT	0%	0.69%	$3
WFC	0%	2.1%	$1.4
SHEL	0%	4.13%	$2.7
VWO	0%	3.02%	-
DVN	0%	3.53%	$2.05
EOG	0%	3.46%	$5.06
AU	0%	2.01%	$0.22
HAL	0%	3.31%	$0.66
LDO.MI	0%	0.99%	$0.28
FINV	0%	3%	$0.24
NVDA	0%	0.03%	$0.02
CNQ	0%	4.98%	$1.48
AER	0%	0.89%	$0.25
AVGO	0%	0.91%	$19.7
BHP	0%	4.94%	$3.01
XLE	0%	3.5%	-
GOOG	0%	0.46%	$0.2
EEM	0%	2.23%	-
INDA	0%	0.74%	-
ET	0%	7.22%	$1.25
MCHI	0%	2.04%	-
RHM.DE	0%	0.45%	$5.7
AAPL	0%	0.5%	$0.97
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
MCK	0%	0.4%	$2.48
AGX	0%	0.59%	$1.15
MA	0%	0.48%	$2.46
FCX	0%	1.45%	$0.6
OIH	0%	2.51%	-
GDXJ	0%	1.71%	-
V	0%	0.62%	$2.01
TECK	0%	0.9%	$0.37
LKOD.L	0%	76.06%	-
RRC	0%	0.89%	$0.32
CI	0%	1.86%	$5.26
JD.US	0%	2.96%	$0.74
GDX	0%	0.8%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.42%	$0.46
TAN	0%	0.51%	-
PVH	0%	-0.23%	$-0.15
COST	0%	-0.47%	$-19.22
BBY	0%	-5.18%	$-3.72
RSP	0%	-1.59%	-
WMT	0%	-0.96%	$-0.81
SCCO	0%	-2.76%	$-3.76
ALHG.PA	0%	-0.31%	-
CAN.L	0%	-0.77%	-
ITUB	0%	-4.78%	$-0.15
HAVAS.NV	-0.02%	-5.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DVN	Ex-Dividend	Jun 13, 2025	$0.24
AU	Pay Day	Jun 13, 2025	$0.12
RRC	Ex-Dividend	Jun 13, 2025	$0.09
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
TECK	Ex-Dividend	Jun 16, 2025	$0.09
BBY	Ex-Dividend	Jun 18, 2025	-$0.95
CI	Pay Day	Jun 18, 2025	$1.51
CAN.L	Ex-Dividend	Jun 19, 2025	-$0.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SHEL	Pay Day	Jun 23, 2025	$0.72
LDO.MI	Pay Day	Jun 25, 2025	$0.56
HAL	Pay Day	Jun 25, 2025	$0.17
PVH	Pay Day	Jun 25, 2025	-$0.04
SU	Pay Day	Jun 25, 2025	$0.41
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
BTI	Ex-Dividend	Jun 27, 2025	$0.75
RRC	Pay Day	Jun 27, 2025	$0.09
CAN.L	Pay Day	Jun 27, 2025	-$0.02
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
TECK	Pay Day	Jun 30, 2025	$0.09
PUB.PA	Ex-Dividend	Jul 1, 2025	$4.07
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
PUB.PA	Pay Day	Jul 3, 2025	$4.07
BBY	Pay Day	Jul 10, 2025	-$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
EOG	Ex-Dividend	Jul 17, 2025	$0.98
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
EOG	Pay Day	Jul 31, 2025	$0.98
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	-$0.24
WMT	Pay Day	Sep 2, 2025	-$0.24
EEM	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$1.09
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$1.11
OIH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.97

1.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-25.63

-25.63

-26

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Beta

1.97

1.97

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-25.63

-25.63

-26

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

-0.42

-0.42

-1

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.45

-0.45

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

CRDO

262.63

Low:

ZH

-351.75

Details

PEG Ratio

219.05

High:

CCJ

10,451.63

Low:

ZH

-355.22

Details

Price/Book

10.5

High:

MA

80.5

Low:

MCK

-42.97

Details

Price/Sales

8.03

High:

RGTI

369.38

Low:

ALHG.PA

0.18

Details

Price/CF

20.12

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

41.61

High:

MSTR

1,187.5

Low:

OPFI

0.71

Details

P/E Ratio

34.69

High:

CRDO

262.63

Low:

ZH

-351.75

Details

PEG Ratio

219.05

High:

CCJ

10,451.63

Low:

ZH

-355.22

Details

Price/Book

10.5

High:

MA

80.5

Low:

MCK

-42.97

Details

Price/Sales

8.03

High:

RGTI

369.38

Low:

ALHG.PA

0.18

Details

Price/CF

20.12

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

41.61

High:

MSTR

1,187.5

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.67%	Jan 2018	-	90

Monthly Performance