Portfolio of Pinko777 on eToro

Pinko777

🇫🇷 Stock and ETF Multi-Strategy Investor.

84 copiers.

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

Summary

-2.06%

This Month

+16.14%

Year To Date

+28.61%

2 Years

+32.9%

5 Years

+54.64%

10 Years

+7.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.29%
🖥️ Technology Services
20.05%
💰 Finance
13.82%
💵 Cash
8.13%
🛍️ Retail Trade
7.69%
💻 Electronic Technology
6.32%
🪙 Cryptocurrencies
4.09%
🧬 Health Technology
3.58%
💼 Commercial Services
3.07%
🚚 Transportation
1.78%
🧩 Miscellaneous
1.71%
⛏️ Energy Minerals
1.71%
🏥 Health Services
1.7%
🏭 Industrial Services
1.02%
📡 Communications
0.54%
🪨 Non Energy Minerals
0.52%
🧪 Process Industries
0.52%
🛠️ Producer Manufacturing
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.7%
🇺🇸 NYSE
28.12%
🇬🇧 LSE
17.29%
🌍 Digital Currency
4.09%
🇫🇷 Euronext Paris
3.08%
🇩🇰 Copenhagen Stock Exchange
2.99%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
1.03%
🇳🇴 Oslo Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
41.27%
🇬🇧 United Kingdom
3.77%
🇫🇷 France
3.08%
🇩🇰 Denmark
2.99%
🇮🇱 Israel
2.27%
🇨🇳 China
1.75%
🇧🇷 Brazil
1.71%
🇹🇼 Taiwan
1.56%
🇩🇪 Germany
1.55%
🇺🇾 Uruguay
1.44%
🇳🇴 Norway
0.54%
🇨🇦 Canada
0.52%

Dividends

Dividend Yield

1.53%

29 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (39.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.49%	39.9%	$0.23
PBR	0.17%	9.86%	$1.73
HAUTO.OL	0.14%	25.69%	-
NOVO-B.CO	0.11%	3.71%	$9.4
FMC	0.1%	19.01%	$2.32
TEP.PA	0.08%	7.26%	$3.85
IPS.PA	0.06%	5.94%	$1.65
UNH	0.05%	2.8%	$7.74
JPM	0.04%	1.84%	$4.4
MSFT	0.04%	0.71%	$3
VZ	0.04%	6.63%	$2.66
V	0.03%	0.75%	$2.01
C	0.02%	2.36%	$2.12
ATE.PA	0.02%	2.33%	$1.5
META	0.02%	0.35%	$1
MRK	0.02%	3.46%	$3.04
SAP.DE	0.02%	1.14%	$2.2
TSM	0.02%	0.96%	$1.74
BAC	0.01%	2.11%	$0.96
GOOGL	0.01%	0.28%	$0.2
RR.L	0.01%	0.97%	-
DELL	0.01%	1.72%	$1.63
BABA	0.01%	0.67%	$0.98
01211.HK	0.01%	1.52%	$3.41
B	0.01%	1.25%	$0.4
COST	0.01%	0.56%	$19.22
CRM	0%	0.73%	$0.4
PYPL	0%	0.24%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	Nov 26, 2025	$0.60
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.25

High:

PLTR

386.86

Low:

SNOW

-61

Details

PEG Ratio

233.99

High:

1,160.75

Low:

ZIM

0.5

Details

Price/Book

7.36

High:

PLTR

59.82

Low:

DELL

-29.13

Details

Price/Sales

6.89

High:

PLTR

109.16

Low:

ZIM

0.24

Details

Price/CF

23.23

High:

PLTR

258.05

Low:

ZIM

0.56

Details

Price/FCF

58.48

High:

PLTR

261.46

Low:

ZIM

0.87

Details

P/E Ratio

30.25

High:

PLTR

386.86

Low:

SNOW

-61

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.93%	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
-2.36%	Jan 2022	Mar 2022	2
-2.06%	Nov 2025	-	1
-0.99%	Jul 2025	Aug 2025	1
-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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.29%
🖥️ Technology Services
20.05%
💰 Finance
13.82%
💵 Cash
8.13%
🛍️ Retail Trade
7.69%
💻 Electronic Technology
6.32%
🪙 Cryptocurrencies
4.09%
🧬 Health Technology
3.58%
💼 Commercial Services
3.07%
🚚 Transportation
1.78%
🧩 Miscellaneous
1.71%
⛏️ Energy Minerals
1.71%
🏥 Health Services
1.7%
🏭 Industrial Services
1.02%
📡 Communications
0.54%
🪨 Non Energy Minerals
0.52%
🧪 Process Industries
0.52%
🛠️ Producer Manufacturing
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.7%
🇺🇸 NYSE
28.12%
🇬🇧 LSE
17.29%
🌍 Digital Currency
4.09%
🇫🇷 Euronext Paris
3.08%
🇩🇰 Copenhagen Stock Exchange
2.99%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
1.03%
🇳🇴 Oslo Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
41.27%
🇬🇧 United Kingdom
3.77%
🇫🇷 France
3.08%
🇩🇰 Denmark
2.99%
🇮🇱 Israel
2.27%
🇨🇳 China
1.75%
🇧🇷 Brazil
1.71%
🇹🇼 Taiwan
1.56%
🇩🇪 Germany
1.55%
🇺🇾 Uruguay
1.44%
🇳🇴 Norway
0.54%
🇨🇦 Canada
0.52%

Dividends

Dividend Yield

1.53%

29 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (39.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.49%	39.9%	$0.23
PBR	0.17%	9.86%	$1.73
HAUTO.OL	0.14%	25.69%	-
NOVO-B.CO	0.11%	3.71%	$9.4
FMC	0.1%	19.01%	$2.32
TEP.PA	0.08%	7.26%	$3.85
IPS.PA	0.06%	5.94%	$1.65
UNH	0.05%	2.8%	$7.74
JPM	0.04%	1.84%	$4.4
MSFT	0.04%	0.71%	$3
VZ	0.04%	6.63%	$2.66
V	0.03%	0.75%	$2.01
C	0.02%	2.36%	$2.12
ATE.PA	0.02%	2.33%	$1.5
META	0.02%	0.35%	$1
MRK	0.02%	3.46%	$3.04
SAP.DE	0.02%	1.14%	$2.2
TSM	0.02%	0.96%	$1.74
BAC	0.01%	2.11%	$0.96
GOOGL	0.01%	0.28%	$0.2
RR.L	0.01%	0.97%	-
DELL	0.01%	1.72%	$1.63
BABA	0.01%	0.67%	$0.98
01211.HK	0.01%	1.52%	$3.41
B	0.01%	1.25%	$0.4
COST	0.01%	0.56%	$19.22
CRM	0%	0.73%	$0.4
PYPL	0%	0.24%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	Nov 26, 2025	$0.60
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.86

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.25

High:

PLTR

386.86

Low:

SNOW

-61

Details

233.99

High:

1,160.75

Low:

ZIM

0.5

Details

Price/Book

7.36

High:

PLTR

59.82

Low:

DELL

-29.13

Details

Price/Sales

6.89

High:

PLTR

109.16

Low:

ZIM

0.24

Details

Price/CF

23.23

High:

PLTR

258.05

Low:

ZIM

0.56

Details

Price/FCF

58.48

High:

PLTR

261.46

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.93%	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
-2.36%	Jan 2022	Mar 2022	2
-2.06%	Nov 2025	-	1
-0.99%	Jul 2025	Aug 2025	1
-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

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