Portfolio of Pinko777 on eToro

Pinko777

🇫🇷 Multi-Strategy Stock Investor.

69 copiers.

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

Summary

-0.31%

Today

+0.4%

This Month

+10.63%

Year To Date

+24.65%

2 Years

+56.69%

5 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.68%
💰 Finance
9.98%
🖥️ Technology Services
9.78%
🧬 Health Technology
9.68%
💻 Electronic Technology
9.03%
🛍️ Retail Trade
6.01%
🍞 Consumer Non Durables
4.83%
📊 ETFs
3.97%
⛏️ Energy Minerals
3.2%
💼 Commercial Services
3.12%
🚗 Consumer Durables
2.7%
📡 Communications
2.54%
🏥 Health Services
2.27%
🚚 Transportation
1.96%
🧪 Process Industries
1.83%
🧩 Miscellaneous
1.54%
🪙 Cryptocurrencies
1.42%
🛠️ Producer Manufacturing
0.69%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.46%
🇺🇸 Nasdaq
19.88%
🇫🇷 Euronext Paris
9.21%
🇬🇧 LSE
4.08%
🇨🇭 SIX
2.93%
🇭🇰 Hong Kong Exchanges
2.62%
🌍 Digital Currency
1.42%
🇮🇹 Borsa Italiana
1.17%
🇳🇱 Euronext Amsterdam
0.67%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇩🇪 FRA
0.56%
🇺🇸 Chicago Board Options Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
37.83%
🇫🇷 France
9.21%
🇨🇳 China
4.67%
🇧🇷 Brazil
3.83%
🇨🇭 Switzerland
2.93%
🇮🇱 Israel
2.38%
🇳🇱 Netherlands
1.84%
🇬🇧 United Kingdom
1.71%
🇹🇼 Taiwan
1.31%
🇨🇦 Canada
1.21%
🇺🇾 Uruguay
1.17%
🇩🇰 Denmark
0.59%
🇩🇪 Germany
0.56%
🇭🇰 Hong Kong
0.5%

Dividends

Dividend Yield

3.11%

63 out of 75 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	45.12%	$0.23
PBR	0.33%	15.95%	$1.73
ABR	0.18%	16.23%	$1.72
GSBD	0.17%	15.88%	-
CA.PA	0.11%	7.17%	$0.87
IEML.L	0.1%	5.94%	-
STLAM.MI	0.09%	7.92%	$1.55
AMUN.PA	0.09%	5.75%	$4.1
PFE	0.08%	7.35%	$1.66
ETL.PA	0.08%	22.13%	-
MRK	0.07%	4.12%	$3.04
KHC	0.07%	6.05%	$1.6
DIV	0.06%	5.88%	-
ORA.PA	0.06%	5.86%	$0.72
O	0.06%	5.69%	$3.09
IAPD.L	0.06%	9.65%	-
CLN.ZU	0.05%	4.85%	$0.42
TEP.PA	0.05%	4.65%	$3.85
CVS	0.05%	4.23%	$2.54
ROG.ZU	0.05%	3.62%	$9.6
VALE	0.04%	7.83%	$1.33
ABBV	0.04%	3.4%	$6.06
TTE.PA	0.04%	6.21%	$3.06
JNJ	0.04%	3.28%	$4.81
LTC.US	0.03%	6.55%	$2.28
VZ	0.03%	6.27%	$2.66
ITUB	0.03%	4.8%	$0.15
BLK	0.03%	2.1%	$20.2
MC.PA	0.03%	2.76%	$13
BMY	0.03%	5.09%	$2.34
IBM	0.03%	2.52%	$6.65
AZN.L	0.03%	2.3%	$2.28
SAN.PA	0.02%	4.48%	$3.76
T	0.02%	4.03%	$1.11
PEP	0.02%	4.21%	$5.15
0992.HK	0.02%	4.3%	$0.38
ABEV	0.02%	3.92%	$0.13
XOM	0.02%	3.84%	$3.76
NESN.ZU	0.02%	3.5%	$3
UNH	0.02%	2.89%	$7.74
KO	0.02%	2.81%	$1.89
TSM	0.01%	1.11%	$1.74
DELL	0.01%	1.65%	$1.63
NOVO-B.CO	0.01%	2.39%	$9.4
PG	0.01%	2.51%	$3.83
AI.PA	0.01%	1.79%	$2.91
BABA	0.01%	0.86%	$0.98
SU.PA	0.01%	1.72%	$3.5
MSFT	0.01%	0.69%	$3
00285.HK	0.01%	1.92%	$0.59
0700.HK	0.01%	0.88%	$3.4
GOOGL	0.01%	0.48%	$0.2
AAPL	0.01%	0.5%	$0.97
ASML.NV	0.01%	0.97%	$6.1
META	0.01%	0.3%	$1
SAP.DE	0%	0.87%	$2.2
V	0%	0.62%	$2.01
GE	0%	0.59%	$0.44
MA	0%	0.49%	$2.46
LLY	0%	0.74%	$4.86
INDA	0%	0.74%	-
MU	0%	0.43%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GSBD	Pay Day	Jun 13, 2025	$0.32
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.41

High:

TSLA

182.61

Low:

ETL.PA

-1.67

Details

PEG Ratio

317.06

High:

10,196.22

Low:

ZIM

0.44

Details

Price/Book

6.96

High:

ABBV

233.02

Low:

DELL

-52.93

Details

Price/Sales

5.31

High:

NVDA

23.52

Low:

CA.PA

0.1

Details

Price/CF

20.4

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

43.51

High:

PEP

5,253.35

Low:

ZIM

0.6

Details