Portfolio of Pinko777 on eToro

Pinko777

🇫🇷 Multi-Strategy Stock Investor.

9 copiers.

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

Summary

+0.02%

Today

-2.76%

This Month

+0.68%

Year To Date

+19.67%

2 Years

+56.67%

5 Years

+5.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.56%
🖥️ Technology Services
13.5%
💻 Electronic Technology
11.61%
💰 Finance
9.58%
🛍️ Retail Trade
5.85%
📊 ETFs
5.01%
🧬 Health Technology
4.75%
🚗 Consumer Durables
2.53%
⛏️ Energy Minerals
2.29%
🧩 Miscellaneous
2.13%
🧪 Process Industries
2.08%
💼 Commercial Services
1.92%
🍞 Consumer Non Durables
1.65%
🪨 Non Energy Minerals
1.14%
🪙 Cryptocurrencies
0.97%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.11%
🇺🇸 NYSE
21.29%
🇫🇷 Euronext Paris
8.8%
🇬🇧 LSE
6.22%
🇭🇰 Hong Kong Exchanges
2.45%
🇨🇭 SIX
2.05%
🇳🇱 Euronext Amsterdam
1.24%
🇮🇹 Borsa Italiana
1.09%
🌍 Digital Currency
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
32.94%
🇫🇷 France
8.8%
🇨🇳 China
4.72%
🇧🇷 Brazil
2.89%
🇳🇱 Netherlands
2.33%
🇹🇼 Taiwan
2.24%
🇨🇭 Switzerland
2.05%
🇨🇦 Canada
1.58%
🇬🇧 United Kingdom
1.21%
🇺🇾 Uruguay
1.11%
🇭🇰 Hong Kong
0.37%

Dividends

Dividend Yield

1.83%

35 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.23%	9.65%	-
ABR	0.19%	15.59%	$1.72
PBR	0.17%	15.8%	$1.73
AMUN.PA	0.13%	6.32%	$4.1
ETL.PA	0.12%	22.13%	-
VALE	0.09%	8.2%	$1.33
STLAM.MI	0.09%	8.22%	$1.55
TTE.PA	0.08%	6.23%	$3.06
IEML.L	0.07%	5.94%	-
MRK	0.07%	4.05%	$3.04
TEP.PA	0.06%	4.7%	$3.85
ROG.ZU	0.05%	3.8%	$9.6
MC.PA	0.04%	2.68%	$13
PFE	0.04%	7.63%	$1.66
ITUB	0.04%	5.62%	$0.15
CLN.ZU	0.03%	4.95%	$0.42
TSM	0.03%	1.35%	$1.74
DELL	0.03%	2.19%	$1.63
IBM	0.03%	2.8%	$6.65
AZN.L	0.03%	2.41%	$2.28
MSFT	0.03%	0.88%	$3
AI.PA	0.03%	1.9%	$2.91
BLK	0.02%	2.34%	$20.2
0992.HK	0.02%	4.8%	$0.38
ASML.NV	0.01%	1.14%	$6.1
GOOGL	0.01%	0.53%	$0.2
BABA	0.01%	0.9%	$0.98
V	0.01%	0.67%	$2.01
META	0.01%	0.4%	$1
MA	0.01%	0.55%	$2.46
GE	0.01%	0.81%	$0.44
0700.HK	0.01%	0.98%	$3.4
SU.PA	0.01%	1.23%	$3.5
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
0700.HK	Pay Day	May 30, 2025	$0.58
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.75

High:

TSLA

118.42

Low:

ETL.PA

-1.88

Details

PEG Ratio

112.24

High:

BLK

446.13

Low:

MRK

0.25

Details

Price/Book

6.39

High:

72.91

Low:

DELL

-39.83

Details

Price/Sales

5.47

High:

NVDA

19.21

Low:

STLAM.MI

0.15

Details

Price/CF

23.06

High:

TSLA

95.18

Low:

PBR

2.35

Details

Price/FCF

48.55

High:

VALE

565.82

Low:

ITUB

3.54

Details

P/E Ratio

24.75

High:

TSLA

118.42

Low:

ETL.PA

-1.88

Details

PEG Ratio

112.24

High:

BLK

446.13

Low:

MRK

0.25

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
-3.04%	Mar 2025	-	2
-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
-0.26%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.56%
🖥️ Technology Services
13.5%
💻 Electronic Technology
11.61%
💰 Finance
9.58%
🛍️ Retail Trade
5.85%
📊 ETFs
5.01%
🧬 Health Technology
4.75%
🚗 Consumer Durables
2.53%
⛏️ Energy Minerals
2.29%
🧩 Miscellaneous
2.13%
🧪 Process Industries
2.08%
💼 Commercial Services
1.92%
🍞 Consumer Non Durables
1.65%
🪨 Non Energy Minerals
1.14%
🪙 Cryptocurrencies
0.97%
🛠️ Producer Manufacturing
0.68%
📡 Communications
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.11%
🇺🇸 NYSE
21.29%
🇫🇷 Euronext Paris
8.8%
🇬🇧 LSE
6.22%
🇭🇰 Hong Kong Exchanges
2.45%
🇨🇭 SIX
2.05%
🇳🇱 Euronext Amsterdam
1.24%
🇮🇹 Borsa Italiana
1.09%
🌍 Digital Currency
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
32.94%
🇫🇷 France
8.8%
🇨🇳 China
4.72%
🇧🇷 Brazil
2.89%
🇳🇱 Netherlands
2.33%
🇹🇼 Taiwan
2.24%
🇨🇭 Switzerland
2.05%
🇨🇦 Canada
1.58%
🇬🇧 United Kingdom
1.21%
🇺🇾 Uruguay
1.11%
🇭🇰 Hong Kong
0.37%

Dividends

Dividend Yield

1.83%

35 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0.23%	9.65%	-
ABR	0.19%	15.59%	$1.72
PBR	0.17%	15.8%	$1.73
AMUN.PA	0.13%	6.32%	$4.1
ETL.PA	0.12%	22.13%	-
VALE	0.09%	8.2%	$1.33
STLAM.MI	0.09%	8.22%	$1.55
TTE.PA	0.08%	6.23%	$3.06
IEML.L	0.07%	5.94%	-
MRK	0.07%	4.05%	$3.04
TEP.PA	0.06%	4.7%	$3.85
ROG.ZU	0.05%	3.8%	$9.6
MC.PA	0.04%	2.68%	$13
PFE	0.04%	7.63%	$1.66
ITUB	0.04%	5.62%	$0.15
CLN.ZU	0.03%	4.95%	$0.42
TSM	0.03%	1.35%	$1.74
DELL	0.03%	2.19%	$1.63
IBM	0.03%	2.8%	$6.65
AZN.L	0.03%	2.41%	$2.28
MSFT	0.03%	0.88%	$3
AI.PA	0.03%	1.9%	$2.91
BLK	0.02%	2.34%	$20.2
0992.HK	0.02%	4.8%	$0.38
ASML.NV	0.01%	1.14%	$6.1
GOOGL	0.01%	0.53%	$0.2
BABA	0.01%	0.9%	$0.98
V	0.01%	0.67%	$2.01
META	0.01%	0.4%	$1
MA	0.01%	0.55%	$2.46
GE	0.01%	0.81%	$0.44
0700.HK	0.01%	0.98%	$3.4
SU.PA	0.01%	1.23%	$3.5
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
0700.HK	Pay Day	May 30, 2025	$0.58
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.75

High:

TSLA

118.42

Low:

ETL.PA

-1.88

Details

PEG Ratio

112.24

High:

BLK

446.13

Low:

MRK

0.25

Details

6.39

High:

72.91

Low:

DELL

-39.83

Details

Price/Sales

5.47

High:

NVDA

19.21

Low:

STLAM.MI

0.15

Details

Price/CF

23.06

High:

TSLA

95.18

Low:

PBR

2.35

Details

Price/FCF

48.55

High:

VALE

565.82

Low:

ITUB

3.54

Details

Depth

Start

End

Total months

-18.97%

Feb 2020

Jul 2020

-10.87%

Apr 2022

Jul 2023

-6.03%

Sep 2020

Nov 2020

-4.2%

Aug 2023

Dec 2023

-3.04%

Mar 2025

-1.83%

Jan 2022

Mar 2022

-0.98%

Apr 2024

May 2024

-0.63%

Oct 2024

Nov 2024

-0.32%

Jun 2024

Aug 2024

-0.26%

Dec 2024

Jan 2025

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