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

+2.49%

This Month

-3.09%

Year To Date

+41.95%

2 Years

+49.94%

5 Years

+50.3%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.84%
🪙 Cryptocurrencies
16.52%
🧬 Health Technology
7.18%
🖥️ Technology Services
6.42%
💰 Finance
5.54%
⛏️ Energy Minerals
4.93%
🧪 Process Industries
3.37%
🚗 Consumer Durables
2.79%
💻 Electronic Technology
2.31%
🛠️ Producer Manufacturing
2.22%
🍞 Consumer Non Durables
2.14%
🛍️ Retail Trade
2%
💼 Commercial Services
1.55%
🧩 Miscellaneous
1.49%
🏭 Industrial Services
1.16%
🚚 Transportation
1.14%
📊 ETFs
0.93%
🪨 Non Energy Minerals
0.34%
💇‍♀️ Consumer Services
0.23%
⚡ Utilities
0.09%
❓ Other
0.07%
📡 Communications
0.06%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
16.68%
🌍 Digital Currency
16.52%
🇺🇸 NYSE
15.78%
🇺🇸 Nasdaq
5.7%
🇩🇪 FRA
2.92%
🇬🇧 LSE
2.78%
🇳🇴 Oslo Stock Exchange
0.49%
🇨🇭 SIX
0.36%
🇪🇸 Bolsa De Madrid
0.36%
🇵🇹 Euronext Lisbon
0.24%
🇮🇹 Borsa Italiana
0.2%
🇫🇮 Helsinki Stock Exchange
0.14%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
Abu Dhabi
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
14.91%
🇫🇷 France
12.73%
🇧🇪 Belgium
3.1%
🇬🇧 United Kingdom
2.98%
🇩🇪 Germany
2.92%
🇨🇭 Switzerland
1.78%
🇬🇷 Greece
1.14%
🇳🇱 Netherlands
0.85%
🇨🇦 Canada
0.68%
🇳🇴 Norway
0.49%
🇪🇸 Spain
0.36%
🇹🇼 Taiwan
0.32%
🇵🇹 Portugal
0.24%
🇮🇹 Italy
0.2%
🇫🇮 Finland
0.14%
🇩🇰 Denmark
0.14%
🇧🇷 Brazil
0.14%
🇮🇪 Ireland
0.12%
🇰🇾 Cayman Islands
0.12%
🇿🇦 South Africa
0.06%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

0.88%

89 out of 113 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPS.PA	0.09%	6.06%	$1.65
SWK	0.06%	4.43%	$3.24
ADP	0.05%	3.08%	$5.45
OLN	0.04%	2.98%	$0.8
AI.PA	0.04%	1.98%	$2.91
LI.PA	0.03%	5.38%	$1.8
DAC	0.03%	2.98%	$3.15
RI.PA	0.03%	6.97%	$4.7
NEX.PA	0.03%	2.11%	$2.3
RF.PA	0.02%	6.19%	$2.42
BTRW.L	0.02%	6.41%	$0.28
EQNR.OL	0.02%	4.59%	$13.95
EL.PA	0.02%	1.93%	$3.95
FDJU.PA	0.02%	8.07%	$1.78
TTE.PA	0.02%	4.5%	$3.06
CB	0.02%	1.18%	$3.49
BP.L	0.02%	4.43%	$0.23
UL.US	0.02%	3.96%	$1.82
AIR.PA	0.02%	1.81%	$1.8
NKE	0.01%	3.48%	$1.45
REP.MC	0.01%	4.01%	$0.73
DEO	0.01%	3.94%	$3.99
ROG.ZU	0.01%	3.08%	$9.6
XOM	0.01%	2.73%	$3.76
SHEL	0.01%	3.29%	$2.7
PBR.A	0.01%	7.19%	$2.21
MSFT	0.01%	0.85%	$3
SAN.PA	0.01%	5.03%	$3.76
ENI.MI	0.01%	4.52%	$0.94
SHEL.L	0.01%	2.48%	$0.8
GALP.LS	0.01%	3.46%	-
RKT.L	0.01%	4.23%	$1.93
C	0.01%	1.77%	$2.12
CNQ	0.01%	4.02%	$1.48
ADS.DE	0.01%	1.94%	$0.7
BCS	0.01%	1.86%	$0.39
ENB	0.01%	5.3%	$2.66
JNJ	0.01%	2.25%	$4.81
MRK.DE	0.01%	1.88%	$2.2
CVX	0.01%	3.77%	$6.28
OKE	0%	5.01%	$3.89
SHL.DE	0%	2.62%	$0.95
TRP	0%	4.11%	$2.79
KMI	0%	3.66%	$1.14
COP	0%	2.78%	$3.25
EOG	0%	3.15%	$5.06
SLB	0%	2.21%	$1.05
SU	0%	2.77%	$1.59
MC.PA	0%	2.66%	$13
CVE	0%	2.34%	$0.44
WMB	0%	2.88%	$1.85
PSX	0%	3.14%	$4.3
CTRA	0%	2.84%	$0.82
ORA.PA	0%	4.24%	$0.72
FANG	0%	2.24%	$9.26
NEM	0%	0.88%	$1.3
CAT	0%	0.76%	$5.31
RTX	0%	1.39%	$2.44
DVN	0%	2.15%	$2.05
BAC	0%	2.04%	$0.96
VLO	0%	2.03%	$4.18
RR.L	0%	0.75%	-
GRI.L	0%	4.83%	$0.07
JPM	0%	1.86%	$4.4
HAL	0%	1.84%	$0.66
GS	0%	1.65%	$11
TSM	0%	0.62%	$1.74
EXE	0%	2.42%	$2.3
TRGP	0%	1.73%	$2.25
GFI	0%	2.46%	$0.31
NESTE.HE	0%	0.83%	$1.2
BARC.L	0%	1.94%	$0.08
AMAT	0%	0.49%	$1.44
EQT	0%	1.13%	$0.62
AER	0%	0.83%	$0.25
PUK	0%	1.64%	$0.41
LRCX	0%	0.38%	$8
GOOG	0%	0.25%	$0.2
LNG	0%	0.84%	$1.7
META	0%	0.31%	$1
KGX.DE	0%	1.31%	$0.7
TD	0%	2.96%	$2.93
BAYN.DE	0%	0.27%	$0.11
AGX	0%	0.31%	$1.15
WMT	0%	0.77%	$0.81
MU	0%	0.11%	$0.46
AAPL	0%	0.38%	$0.97
LMT	0%	2.32%	$12.45
AMG	0%	0.01%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
TRGP	Ex-Dividend	Apr 30, 2026	$1.25
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
TD	Pay Day	Apr 30, 2026	$0.79
TRP	Pay Day	Apr 30, 2026	$0.65
AGX	Pay Day	Apr 30, 2026	$0.50
C	Ex-Dividend	May 4, 2026	$0.60
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
EQT	Ex-Dividend	May 6, 2026	$0.17
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
PUK	Pay Day	May 13, 2026	$0.38
TRGP	Pay Day	May 15, 2026	$1.25
BTRW.L	Pay Day	May 15, 2026	$0.07
AI.PA	Ex-Dividend	May 18, 2026	$4.35
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
NEX.PA	Pay Day	May 27, 2026	$3.42
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
DEO	Pay Day	Jun 4, 2026	$0.80
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ADP	Pay Day	Jul 1, 2026	$1.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
LI.PA	Pay Day	Jul 7, 2026	$1.12
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.5/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-1.81

-1.81

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.53

0.53

0

1

2

3

3

Jensen's Alpha

-1.81

-1.81

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.33

High:

BP.L

7,955.71

Low:

OLN

-70.76

Details

PEG Ratio

126.59

High:

SU

3,388.67

Low:

RF.PA

-506.12

Details

Price/Book

5.8

High:

AAPL

45.05

Low:

ADOC.PA

-144.72

Details

Price/Sales

4.91

High:

CRDO

28.89

Low:

ALSEN.PA

-

Details

Price/CF

18.15

High:

TSLA

107.92

Low:

PBR.A

2.12

Details

Price/FCF

52.14

High:

REP.MC

1,173.25

Low:

ALCLS.PA

5.17

Details

P/E Ratio

29.33

High:

BP.L

7,955.71

Low:

OLN

-70.76

Details

PEG Ratio

126.59

High:

SU

3,388.67

Low:

RF.PA

-506.12

Details

Price/Book

5.8

High:

AAPL

45.05

Low:

ADOC.PA

-144.72

Details

Price/Sales

4.91

High:

CRDO

28.89

Low:

ALSEN.PA

-

Details

Price/CF

18.15

High:

TSLA

107.92

Low:

PBR.A

2.12

Details

Price/FCF

52.14

High:

REP.MC

1,173.25

Low:

ALCLS.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.19%	Nov 2021	Feb 2024	27
-12.93%	May 2021	Aug 2021	3
-9.38%	Apr 2024	Nov 2024	7
-9.22%	Oct 2025	-	7
-6.55%	Dec 2024	May 2025	5
-3.73%	Sep 2021	Oct 2021	1

Monthly Performance