Portfolio of Princee11 on eToro

Princee11

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-5.97%

This Month

-6.74%

Year To Date

+35.48%

2 Years

+96.44%

5 Years

+96.44%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.12%
💰 Finance
15.03%
🍞 Consumer Non Durables
10.7%
🛍️ Retail Trade
6.48%
🏥 Health Services
5%
💼 Commercial Services
4.75%
🚗 Consumer Durables
4.29%
💇‍♀️ Consumer Services
3.54%
💻 Electronic Technology
2.2%
💵 Cash
1.82%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.55%
🇺🇸 NYSE
34.13%
🇫🇷 Euronext Paris
1.44%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
91.56%
🇮🇱 Israel
3.3%
🇨🇳 China
1.5%
🇫🇷 France
1.44%
🇻🇳 Vietnam
0.31%

Dividends

Dividend Yield

0.6%

10 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.15%	3.76%	$1.45
LEVI	0.13%	2.49%	$0.48
UNH	0.11%	2.25%	$7.74
RI.PA	0.11%	7.49%	$4.7
ORCL	0.03%	0.86%	$1.6
MSFT	0.03%	0.83%	$3
META	0.02%	0.34%	$1
BABA	0.01%	0.82%	$0.98
GOOGL	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 5.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

PLTR

159.64

Low:

-19.15

Details

PEG Ratio

150.29

High:

NOW

522.47

Low:

S.US

-62.07

Details

Price/Book

8.24

High:

PLTR

40.2

Low:

LCID

-5.34

Details

Price/Sales

6.13

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

18.26

High:

PLTR

138.09

Low:

FISV

4.93

Details

Price/FCF

58.79

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.41%	Aug 2022	Mar 2023	7
-23.12%	Aug 2023	Nov 2024	15
-16.53%	Oct 2025	-	9
-13.35%	Feb 2025	Jun 2025	4
-2.22%	Apr 2023	May 2023	1
-0.7%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Princee11 on eToro

Princee11

🇳🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-5.97%

This Month

-6.74%

Year To Date

+35.48%

2 Years

+96.44%

5 Years

+96.44%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.12%
💰 Finance
15.03%
🍞 Consumer Non Durables
10.7%
🛍️ Retail Trade
6.48%
🏥 Health Services
5%
💼 Commercial Services
4.75%
🚗 Consumer Durables
4.29%
💇‍♀️ Consumer Services
3.54%
💻 Electronic Technology
2.2%
💵 Cash
1.82%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.55%
🇺🇸 NYSE
34.13%
🇫🇷 Euronext Paris
1.44%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
91.56%
🇮🇱 Israel
3.3%
🇨🇳 China
1.5%
🇫🇷 France
1.44%
🇻🇳 Vietnam
0.31%

Dividends

Dividend Yield

0.6%

10 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.15%	3.76%	$1.45
LEVI	0.13%	2.49%	$0.48
UNH	0.11%	2.25%	$7.74
RI.PA	0.11%	7.49%	$4.7
ORCL	0.03%	0.86%	$1.6
MSFT	0.03%	0.83%	$3
META	0.02%	0.34%	$1
BABA	0.01%	0.82%	$0.98
GOOGL	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 5.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

29.05

High:

PLTR

159.64

Low:

-19.15

Details

PEG Ratio

150.29

High:

NOW

522.47

Low:

S.US

-62.07

Details

Price/Book

8.24

High:

PLTR

40.2

Low:

LCID

-5.34

Details

Price/Sales

6.13

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

18.26

High:

PLTR

138.09

Low:

FISV

4.93

Details

Price/FCF

58.79

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.41%	Aug 2022	Mar 2023	7
-23.12%	Aug 2023	Nov 2024	15
-16.53%	Oct 2025	-	9
-13.35%	Feb 2025	Jun 2025	4
-2.22%	Apr 2023	May 2023	1
-0.7%	Dec 2024	Jan 2025	1