Portfolio of Pinko777 on eToro

Pinko777

🇫🇷 Stock and ETF Multi-Strategy Investor.

98 copiers.

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

Summary

+0.55%

This Month

+16.03%

Year To Date

+32.14%

2 Years

+46.07%

5 Years

+55.23%

10 Years

+7.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.43%
📊 ETFs
19.78%
💰 Finance
16.03%
💵 Cash
8.63%
💻 Electronic Technology
8.3%
🛍️ Retail Trade
6.71%
🧬 Health Technology
5.16%
🏥 Health Services
2.81%
⛏️ Energy Minerals
2.42%
📡 Communications
2%
💼 Commercial Services
2%
🏭 Industrial Services
1.96%
🚚 Transportation
1.91%
🧩 Miscellaneous
1.03%
⚡ Utilities
0.52%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.18%
🇺🇸 Nasdaq
28.82%
🇬🇧 LSE
16.97%
🇫🇷 Euronext Paris
5.51%
🇩🇰 Copenhagen Stock Exchange
3.11%
🇩🇪 FRA
1.49%
🇮🇹 Borsa Italiana
1.01%
🇳🇴 Oslo Stock Exchange
0.95%
🌍 Digital Currency
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
48.12%
🇫🇷 France
5.51%
🇬🇧 United Kingdom
3.58%
🇩🇰 Denmark
3.11%
🇧🇷 Brazil
2.42%
🇹🇼 Taiwan
1.99%
🇮🇱 Israel
1.96%
🇩🇪 Germany
1.49%
🇨🇳 China
1.11%
🇮🇹 Italy
1.01%
🇳🇴 Norway
0.95%

Dividends

Dividend Yield

3.21%

32 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.49%	50.86%	$0.23
SDIV	0.4%	10.34%	-
IAPD.L	0.39%	9.65%	-
PBR	0.36%	14.83%	$1.73
HAUTO.OL	0.16%	31.64%	-
IEML.L	0.14%	5.94%	-
VZ	0.12%	6.15%	$2.66
NOVO-B.CO	0.1%	3.28%	$9.4
TEP.PA	0.1%	6.38%	$3.85
XIFR	0.09%	17.73%	$3.49
MPCC.OL	0.08%	18.41%	$5.9
O	0.08%	5.49%	$3.09
TWO	0.07%	15.67%	$1.8
AMUN.PA	0.07%	6.75%	$4.1
ISP.MI	0.06%	6.36%	$0.3
MRK	0.06%	3.87%	$3.04
C	0.06%	2.36%	$2.12
UNH	0.05%	2.78%	$7.74
ATE.PA	0.05%	2.33%	$1.5
JPM	0.04%	1.75%	$4.4
MSFT	0.03%	0.65%	$3
LMT	0.03%	2.9%	$12.45
SAN.PA	0.03%	4.96%	$3.76
IPS.PA	0.03%	5.31%	$1.65
TSM	0.02%	1.04%	$1.74
V	0.02%	0.67%	$2.01
BA.L	0.02%	1.92%	$0.3
GOOGL	0.02%	0.35%	$0.2
SAP.DE	0.02%	1.02%	$2.2
META	0.01%	0.27%	$1
BABA	0.01%	0.77%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
NVDA	Pay Day	Oct 2, 2025	$0.01
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TWO	Pay Day	Oct 29, 2025	$0.34

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

PLTR

518.91

Low:

XIFR

-6

Details

PEG Ratio

118.71

High:

PLTR

662.17

Low:

ZIM

0.4

Details

Price/Book

7.79

High:

PLTR

62.46

Low:

XIFR

0.3

Details

Price/Sales

6.87

High:

PLTR

116.31

Low:

CNC

0.08

Details

Price/CF

22.41

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

55.57

High:

LMT

457.22

Low:

ZIM

0.87

Details