Portfolio of Pinko777 on eToro

Pinko777

🇫🇷 Stock and ETF Multi-Strategy Investor.

115 copiers.

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

Summary

+0.03%

Today

-0.06%

This Month

+11.94%

Year To Date

+23.48%

2 Years

+46.4%

5 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.98%
🖥️ Technology Services
14.17%
💰 Finance
13.6%
💻 Electronic Technology
13.2%
🧬 Health Technology
8.94%
💵 Cash
7.93%
🛍️ Retail Trade
5.89%
🏥 Health Services
3.2%
🪨 Non Energy Minerals
2.96%
🍞 Consumer Non Durables
2.55%
📡 Communications
1.97%
🪙 Cryptocurrencies
1.9%
⛏️ Energy Minerals
1.78%
🚚 Transportation
1.37%
🏭 Industrial Services
1.18%
🚗 Consumer Durables
0.93%
💼 Commercial Services
0.92%
⚡ Utilities
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.17%
🇺🇸 Nasdaq
18.73%
🇬🇧 LSE
14.69%
🇫🇷 Euronext Paris
4.78%
🇨🇭 SIX
2.59%
🇩🇰 Copenhagen Stock Exchange
1.93%
🌍 Digital Currency
1.9%
🇩🇪 FRA
1.32%
🇭🇰 Hong Kong Exchanges
0.99%
🇳🇱 Euronext Amsterdam
0.96%
🇮🇹 Borsa Italiana
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇫🇷 France
4.78%
🇨🇳 China
3.88%
🇧🇷 Brazil
3.57%
🇨🇭 Switzerland
2.59%
🇹🇼 Taiwan
2.59%
🇬🇧 United Kingdom
2.56%
🇮🇱 Israel
2.02%
🇩🇰 Denmark
1.93%
🇳🇱 Netherlands
1.88%
🇩🇪 Germany
1.32%
🇨🇦 Canada
1.17%

Dividends

Dividend Yield

3.65%

49 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.68%	49.42%	$0.23
SDIV	0.27%	10.78%	-
PBR	0.26%	14.81%	$1.73
IAPD.L	0.24%	9.65%	-
XIFR	0.19%	40.76%	$3.49
TWO	0.16%	17.63%	$1.8
IEML.L	0.15%	5.94%	-
VALE	0.14%	7.65%	$1.33
VZ	0.13%	6.64%	$2.66
ICAD.PA	0.11%	15.94%	$4.84
O	0.1%	5.64%	$3.09
WU	0.09%	11.72%	$0.94
ARR	0.09%	17.48%	$3.84
STLAM.MI	0.08%	8.57%	$1.55
MRK	0.08%	4%	$3.04
BMY	0.07%	5.19%	$2.34
ABR	0.07%	14.18%	$1.72
ROG.ZU	0.06%	3.76%	$9.6
UNH	0.05%	3.01%	$7.74
NOVO-B.CO	0.05%	2.75%	$9.4
LMT	0.05%	2.85%	$12.45
JNJ	0.05%	3.1%	$4.81
TEP.PA	0.04%	4.85%	$3.85
NESN.ZU	0.04%	3.93%	$3
CA.PA	0.04%	7.53%	$0.87
0968.HK	0.04%	8.68%	$0.23
MC.PA	0.04%	2.76%	$13
JPM	0.04%	1.82%	$4.4
TSM	0.02%	0.95%	$1.74
ATE.PA	0.02%	1.94%	$1.5
B	0.02%	1.86%	$0.4
MSFT	0.02%	0.65%	$3
BA.L	0.02%	1.71%	$0.3
AZN.L	0.01%	2.39%	$2.28
V	0.01%	0.66%	$2.01
WMT	0.01%	0.99%	$0.81
BABA	0.01%	0.86%	$0.98
MA	0.01%	0.53%	$2.46
SAP.DE	0.01%	0.89%	$2.2
GOOGL	0.01%	0.44%	$0.2
ASML.NV	0.01%	1.02%	$6.1
00285.HK	0.01%	1.87%	$0.59
META	0.01%	0.29%	$1
NOC	0.01%	1.64%	$7.67
RR.L	0.01%	0.6%	-
GE	0.01%	0.49%	$0.44
MU	0%	0.4%	$0.46
CHE	0%	0.44%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

PLTR

670.39

Low:

ARR

-47.15

Details

PEG Ratio

181.88

High:

1,975.94

Low:

ARR

-92.93

Details

Price/Book

7.31

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

5.68

High:

PLTR

125.81

Low:

CNC

0.08

Details

Price/CF

19.87

High:

PLTR

161.45

Low:

ZIM

0.46

Details

Price/FCF

45.16

High:

VALE

565.82

Low:

ZIM

0.6

Details

P/E Ratio

28.85

High:

PLTR

670.39

Low:

ARR

-47.15

Details

PEG Ratio

181.88

High:

1,975.94

Low:

ARR

-92.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.97%	Feb 2020	Jul 2020	5
-10.87%	Apr 2022	Jul 2023	15
-6.03%	Sep 2020	Nov 2020	2
-4.2%	Aug 2023	Dec 2023	4
-1.83%	Jan 2022	Mar 2022	2
-0.98%	Apr 2024	May 2024	1
-0.63%	Oct 2024	Nov 2024	1
-0.32%	Jun 2024	Aug 2024	2
-0.27%	Mar 2025	Apr 2025	1
-0.26%	Dec 2024	Jan 2025	1
-0.09%	Jul 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.98%
🖥️ Technology Services
14.17%
💰 Finance
13.6%
💻 Electronic Technology
13.2%
🧬 Health Technology
8.94%
💵 Cash
7.93%
🛍️ Retail Trade
5.89%
🏥 Health Services
3.2%
🪨 Non Energy Minerals
2.96%
🍞 Consumer Non Durables
2.55%
📡 Communications
1.97%
🪙 Cryptocurrencies
1.9%
⛏️ Energy Minerals
1.78%
🚚 Transportation
1.37%
🏭 Industrial Services
1.18%
🚗 Consumer Durables
0.93%
💼 Commercial Services
0.92%
⚡ Utilities
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.17%
🇺🇸 Nasdaq
18.73%
🇬🇧 LSE
14.69%
🇫🇷 Euronext Paris
4.78%
🇨🇭 SIX
2.59%
🇩🇰 Copenhagen Stock Exchange
1.93%
🌍 Digital Currency
1.9%
🇩🇪 FRA
1.32%
🇭🇰 Hong Kong Exchanges
0.99%
🇳🇱 Euronext Amsterdam
0.96%
🇮🇹 Borsa Italiana
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇫🇷 France
4.78%
🇨🇳 China
3.88%
🇧🇷 Brazil
3.57%
🇨🇭 Switzerland
2.59%
🇹🇼 Taiwan
2.59%
🇬🇧 United Kingdom
2.56%
🇮🇱 Israel
2.02%
🇩🇰 Denmark
1.93%
🇳🇱 Netherlands
1.88%
🇩🇪 Germany
1.32%
🇨🇦 Canada
1.17%

Dividends

Dividend Yield

3.65%

49 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.68%	49.42%	$0.23
SDIV	0.27%	10.78%	-
PBR	0.26%	14.81%	$1.73
IAPD.L	0.24%	9.65%	-
XIFR	0.19%	40.76%	$3.49
TWO	0.16%	17.63%	$1.8
IEML.L	0.15%	5.94%	-
VALE	0.14%	7.65%	$1.33
VZ	0.13%	6.64%	$2.66
ICAD.PA	0.11%	15.94%	$4.84
O	0.1%	5.64%	$3.09
WU	0.09%	11.72%	$0.94
ARR	0.09%	17.48%	$3.84
STLAM.MI	0.08%	8.57%	$1.55
MRK	0.08%	4%	$3.04
BMY	0.07%	5.19%	$2.34
ABR	0.07%	14.18%	$1.72
ROG.ZU	0.06%	3.76%	$9.6
UNH	0.05%	3.01%	$7.74
NOVO-B.CO	0.05%	2.75%	$9.4
LMT	0.05%	2.85%	$12.45
JNJ	0.05%	3.1%	$4.81
TEP.PA	0.04%	4.85%	$3.85
NESN.ZU	0.04%	3.93%	$3
CA.PA	0.04%	7.53%	$0.87
0968.HK	0.04%	8.68%	$0.23
MC.PA	0.04%	2.76%	$13
JPM	0.04%	1.82%	$4.4
TSM	0.02%	0.95%	$1.74
ATE.PA	0.02%	1.94%	$1.5
B	0.02%	1.86%	$0.4
MSFT	0.02%	0.65%	$3
BA.L	0.02%	1.71%	$0.3
AZN.L	0.01%	2.39%	$2.28
V	0.01%	0.66%	$2.01
WMT	0.01%	0.99%	$0.81
BABA	0.01%	0.86%	$0.98
MA	0.01%	0.53%	$2.46
SAP.DE	0.01%	0.89%	$2.2
GOOGL	0.01%	0.44%	$0.2
ASML.NV	0.01%	1.02%	$6.1
00285.HK	0.01%	1.87%	$0.59
META	0.01%	0.29%	$1
NOC	0.01%	1.64%	$7.67
RR.L	0.01%	0.6%	-
GE	0.01%	0.49%	$0.44
MU	0%	0.4%	$0.46
CHE	0%	0.44%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.6

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

PLTR

670.39

Low:

ARR

-47.15

Details

PEG Ratio

181.88

High:

1,975.94

Low:

ARR

-92.93

Details

181.88

High:

1,975.94

Low:

ARR

-92.93

Details

45.16

High:

VALE

565.82

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.97%	Feb 2020	Jul 2020	5
-10.87%	Apr 2022	Jul 2023	15
-6.03%	Sep 2020	Nov 2020	2
-4.2%	Aug 2023	Dec 2023	4
-1.83%	Jan 2022	Mar 2022	2
-0.98%	Apr 2024	May 2024	1
-0.63%	Oct 2024	Nov 2024	1
-0.32%	Jun 2024	Aug 2024	2
-0.27%	Mar 2025	Apr 2025	1
-0.26%	Dec 2024	Jan 2025	1
-0.09%	Jul 2025	-	1

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