Effective portfolio of Sandokan974 on eToro

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Sandokan974

🇷🇪 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-3.08%

This Month

-6.64%

Year To Date

+33.75%

2 Years

+65.9%

5 Years

+44.8%

10 Years

+8.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.84%
🪙 Cryptocurrencies
12.58%
💰 Finance
8.3%
🧬 Health Technology
6.11%
🖥️ Technology Services
5.7%
⛏️ Energy Minerals
4.27%
🧪 Process Industries
3.94%
💻 Electronic Technology
3%
🛍️ Retail Trade
2.83%
🚗 Consumer Durables
2.75%
🛠️ Producer Manufacturing
2.54%
💼 Commercial Services
1.87%
🧩 Miscellaneous
1.47%
🏭 Industrial Services
1.4%
🚚 Transportation
1.34%
🍞 Consumer Non Durables
1.27%
⚡ Utilities
0.37%
❓ Other
0.34%
📡 Communications
0.25%
💇‍♀️ Consumer Services
0.22%
🪨 Non Energy Minerals
0.2%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.21%
🇫🇷 Euronext Paris
15.62%
🌍 Digital Currency
12.58%
🇺🇸 Nasdaq
7.77%
🇩🇪 FRA
3.52%
🇬🇧 LSE
1.99%
🇮🇹 Borsa Italiana
0.39%
🇨🇭 SIX
0.36%
🇳🇴 Oslo Stock Exchange
0.29%
🇳🇱 Euronext Amsterdam
0.26%
Tokyo Stock Exchange
0.25%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇫🇮 Helsinki Stock Exchange
0.15%
Abu Dhabi
0.09%
🇪🇸 Bolsa De Madrid
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
17.93%
🇫🇷 France
12.58%
🇩🇪 Germany
3.52%
🇬🇧 United Kingdom
2.24%
🇧🇪 Belgium
2.17%
🇨🇭 Switzerland
1.85%
🇨🇦 Canada
1.54%
🇬🇷 Greece
1.34%
🇳🇱 Netherlands
1.13%
🇧🇷 Brazil
0.49%
🇮🇹 Italy
0.39%
🇹🇼 Taiwan
0.3%
🇳🇴 Norway
0.29%
🇩🇰 Denmark
0.25%
🇰🇾 Cayman Islands
0.17%
🇫🇮 Finland
0.15%
🇪🇸 Spain
0.08%

Dividends

Dividend Yield

0.99%

91 out of 114 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPS.PA	0.09%	5.03%	$1.65
SWK	0.07%	4.23%	$3.24
ADP	0.05%	2.91%	$5.45
OLN	0.05%	3.21%	$0.8
AI.PA	0.04%	2.01%	$2.91
LI.PA	0.04%	5.46%	$1.8
DAC	0.04%	2.73%	$3.15
NEX.PA	0.02%	1.85%	$2.3
RF.PA	0.02%	6.59%	$2.42
GFC.PA	0.02%	7.66%	$5.3
VNA.DE	0.02%	6.1%	$0.9
RI.PA	0.02%	7.49%	$4.7
FDJU.PA	0.02%	9.27%	$1.78
SAN.PA	0.02%	5.31%	$3.76
CB	0.02%	1.26%	$3.49
EL.PA	0.02%	2.25%	$3.95
ENI.MI	0.02%	4.69%	$0.94
NWG	0.02%	5.28%	$0.42
NKE	0.02%	3.76%	$1.45
TTE.PA	0.02%	4.38%	$3.06
UL.US	0.02%	4.1%	$1.82
AIR.PA	0.02%	1.79%	$1.8
BP.L	0.01%	4.58%	$0.23
SHEL	0.01%	3.41%	$2.7
EQNR.OL	0.01%	4.1%	$13.95
DBK.DE	0.01%	3.6%	$0.45
SHEL.L	0.01%	3.42%	$0.8
ROP.ZU	0.01%	3%	$9.6
ORA.PA	0.01%	4.28%	$0.72
INGA.NV	0.01%	4.05%	$1.11
SHL.DE	0.01%	2.86%	$0.95
NTR	0.01%	3.13%	$2.14
MSFT	0.01%	0.83%	$3
NJR	0.01%	3.48%	$1.68
RKT.L	0.01%	4.78%	$1.93
PBR.A	0.01%	5.91%	$2.21
CNQ	0.01%	3.65%	$1.48
CVS	0.01%	2.8%	$2.54
TD	0.01%	2.75%	$2.93
ENB	0.01%	4.83%	$2.66
BCS	0.01%	1.79%	$0.39
ITUB	0.01%	1.82%	$0.15
CVX.US	0.01%	3.7%	$6.28
ADM	0.01%	2.48%	$1.9
BNS	0.01%	4.01%	$3.09
OKE	0.01%	4.74%	$3.89
KMI	0.01%	3.71%	$1.14
TRP	0%	3.59%	$2.79
REP.MC	0%	5.59%	$0.73
KGX.DE	0%	1.52%	$0.7
BAC	0%	2.11%	$0.96
COP	0%	2.76%	$3.25
EOG	0%	2.9%	$5.06
SLB	0%	2.03%	$1.05
JPM	0%	1.93%	$4.4
RPRX	0%	1.65%	$0.82
C	0%	1.77%	$2.12
SU	0%	2.59%	$1.59
XOM	0%	2.68%	$3.76
WMB	0%	2.86%	$1.85
GS	0%	1.56%	$11
PSX	0%	2.7%	$4.3
CVE	0%	1.97%	$0.44
GRI.L	0%	5.49%	$0.07
DVN	0%	2.26%	$2.05
FANG	0%	2.07%	$9.26
VLO	0%	1.87%	$4.18
CAT	0%	0.65%	$5.31
TSM	0%	0.69%	$1.74
HAL	0%	1.65%	$0.66
TRGP	0%	1.61%	$2.25
EXE	0%	2.47%	$2.3
ROST	0%	0.75%	$1.41
NEM	0%	0.95%	$1.3
OXY	0%	1.7%	$0.8
GOOG	0%	0.23%	$0.2
EQT	0%	1.18%	$0.62
LRCX	0%	0.32%	$8
NESTE.HE	0%	0.69%	$1.2
LNG	0%	0.9%	$1.7
CAH	0%	1.05%	$2.01
CSCO	0%	1.29%	$1.58
AAPL	0%	0.34%	$0.97
DELL	0%	0.54%	$1.63
BAYN.DE	0%	0.31%	$0.11
KLAC	0%	0.39%	$5.65
AGX	0%	0.27%	$1.15
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
AMG	0%	0.01%	$0.04
UFCS	0%	1.64%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
UFCS	Pay Day	Jun 19, 2026	$0.20
NEM	Pay Day	Jun 22, 2026	$0.26
VLO	Pay Day	Jun 23, 2026	$1.20
SWK	Pay Day	Jun 23, 2026	$0.83
HAL	Pay Day	Jun 24, 2026	$0.17
SU	Pay Day	Jun 25, 2026	$0.44
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
ROST	Pay Day	Jun 30, 2026	$0.45
CVE	Pay Day	Jun 30, 2026	$0.16
NTR	Ex-Dividend	Jun 30, 2026	$0.55
TRP	Ex-Dividend	Jun 30, 2026	$0.65
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
NJR	Pay Day	Jul 1, 2026	$0.47
IPS.PA	Ex-Dividend	Jul 1, 2026	$2.32
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CB	Pay Day	Jul 2, 2026	$1.02
GRI.L	Pay Day	Jul 3, 2026	$0.04
IPS.PA	Pay Day	Jul 3, 2026	$2.32
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
LI.PA	Pay Day	Jul 7, 2026	$1.12
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
BNS	Ex-Dividend	Jul 7, 2026	$0.82
REP.MC	Pay Day	Jul 8, 2026	$0.59
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
TD	Ex-Dividend	Jul 10, 2026	$0.81
CAH	Pay Day	Jul 15, 2026	$0.52
OXY	Pay Day	Jul 15, 2026	$0.26
EOG	Ex-Dividend	Jul 17, 2026	$1.02
NTR	Pay Day	Jul 17, 2026	$0.55
CSCO	Pay Day	Jul 22, 2026	$0.42
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
BNS	Pay Day	Jul 29, 2026	$0.82
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
TD	Pay Day	Jul 31, 2026	$0.81
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 3.5/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-2.77

-2.77

-3

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-2.77

-2.77

-3

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

381.81

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

6.56

High:

ADOC.PA

54.1

Low:

DELL

-111.41

Details

Price/Sales

5.49

High:

ADOC.PA

52.16

Low:

ALSEN.PA

-

Details

Price/CF

17.13

High:

TSLA

79.58

Low:

GS

2.27

Details

Price/FCF

41.55

High:

REP.MC

1,173.25

Low:

GS

2.44

Details

P/E Ratio

30.4

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

381.81

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

6.56

High:

ADOC.PA

54.1

Low:

DELL

-111.41

Details

Price/Sales

5.49

High:

ADOC.PA

52.16

Low:

ALSEN.PA

-

Details

Price/CF

17.13

High:

TSLA

79.58

Low:

GS

2.27

Details

Price/FCF

41.55

High:

REP.MC

1,173.25

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.19%	Nov 2021	Feb 2024	27
-12.93%	May 2021	Aug 2021	3
-10.36%	Oct 2025	-	9
-9.38%	Apr 2024	Nov 2024	7
-6.55%	Dec 2024	May 2025	5
-3.73%	Sep 2021	Oct 2021	1

Monthly Performance