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

-0.69%

This Month

-1.18%

Year To Date

+35.42%

2 Years

+50.04%

5 Years

+53.27%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.92%
🪙 Cryptocurrencies
18.13%
🖥️ Technology Services
6.77%
💰 Finance
6.75%
🛠️ Producer Manufacturing
4.09%
⛏️ Energy Minerals
3.82%
💻 Electronic Technology
3.34%
🧬 Health Technology
3.31%
🚗 Consumer Durables
2.89%
🛍️ Retail Trade
2.67%
💼 Commercial Services
2.41%
🧪 Process Industries
1.82%
🚚 Transportation
1.77%
🏭 Industrial Services
1.54%
🧩 Miscellaneous
1.42%
🍞 Consumer Non Durables
0.64%
❓ Other
0.6%
💇‍♀️ Consumer Services
0.18%
⚡ Utilities
0.12%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
18.13%
🇺🇸 NYSE
14.04%
🇫🇷 Euronext Paris
13.01%
🇺🇸 Nasdaq
9.05%
🇬🇧 LSE
2.57%
🇩🇪 FRA
2.45%
🇳🇱 Euronext Amsterdam
0.63%
🇭🇰 Hong Kong Exchanges
0.57%
Tokyo Stock Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇵🇹 Euronext Lisbon
0.35%
🇳🇴 Oslo Stock Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.16%
🇮🇹 Borsa Italiana
0.15%
🇪🇸 Bolsa De Madrid
0.09%
Abu Dhabi
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
17.51%
🇫🇷 France
10.91%
🇩🇪 Germany
2.45%
🇨🇭 Switzerland
1.81%
🇬🇧 United Kingdom
1.74%
🇳🇱 Netherlands
1.52%
🇬🇷 Greece
1.5%
🇧🇪 Belgium
1.21%
🇨🇦 Canada
0.82%
🇭🇰 Hong Kong
0.43%
🇩🇰 Denmark
0.4%
🇧🇷 Brazil
0.38%
🇵🇹 Portugal
0.35%
🇹🇼 Taiwan
0.27%
🇨🇳 China
0.24%
🇳🇴 Norway
0.17%
🇫🇮 Finland
0.16%
🇮🇹 Italy
0.15%
🇰🇾 Cayman Islands
0.1%
🇪🇸 Spain
0.09%

Dividends

Dividend Yield

0.76%

78 out of 106 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (10.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPS.PA	0.09%	5.35%	$1.65
SWK	0.07%	3.36%	$3.24
ADP	0.05%	2.21%	$5.45
DAC	0.04%	2.34%	$3.15
AI.PA	0.04%	1.94%	$2.91
LI.PA	0.03%	5.39%	$1.8
NEX.PA	0.02%	2.52%	$2.3
RF.PA	0.02%	6.25%	$2.42
SAN.PA	0.02%	5.5%	$3.76
GFC.PA	0.02%	8.61%	$5.3
FDJU.PA	0.02%	10.21%	$1.78
NWG	0.02%	5.42%	$0.42
CB	0.02%	1.09%	$3.49
DG.PA	0.02%	4.77%	$4.5
NKE	0.02%	4.32%	$1.45
AIR.PA	0.01%	1.64%	$1.8
COP	0.01%	2.36%	$3.25
JMT.LSB	0.01%	3.53%	$0.66
MSFT	0.01%	0.71%	$3
RKT.L	0.01%	3.87%	$1.93
1299.HK	0.01%	2.78%	$1.61
PBR.A	0.01%	5.15%	$2.21
DHL.DE	0.01%	3.33%	$1.85
BCS	0.01%	2.67%	$0.39
XOM	0.01%	2.31%	$3.76
MRK	0.01%	2.3%	$3.04
CNQ	0.01%	3.22%	$1.48
TE.PA	0.01%	3.34%	$0.57
JNJ	0.01%	1.98%	$4.81
TTE.PA	0.01%	4.38%	$3.06
ENI.MI	0.01%	4.19%	$0.94
ENB	0.01%	5.66%	$2.66
UMG.NV	0.01%	1.5%	$0.51
CVX.US	0.01%	3.11%	$6.28
EQNR.OL	0.01%	3.37%	$13.95
BP.L	0.01%	4.09%	$0.23
KGX.DE	0.01%	1.85%	$0.7
JYSK.CO	0.01%	2.4%	$7.78
OKE	0%	4.52%	$3.89
KMI	0%	3.5%	$1.14
TRP	0%	3.96%	$2.79
REP.MC	0%	4.53%	$0.73
EOG	0%	2.58%	$5.06
SLB	0%	2.36%	$1.05
SU	0%	2.19%	$1.59
SHEL.L	0%	2.9%	$0.8
0700.HK	0%	1.39%	$3.4
INGA.NV	0%	1.39%	$1.11
TRV	0%	1.16%	$4.05
TXN	0%	2.09%	$5.14
WMB	0%	2.94%	$1.85
PSX	0%	1.76%	$4.3
CVE	0%	1.85%	$0.44
BMY	0%	4%	$2.34
DVN	0%	2.31%	$2.05
FANG	0%	2.16%	$9.26
VLO	0%	1.12%	$4.18
PRU.L	0%	2.33%	$0.28
TSM	0%	0.78%	$1.74
AZN	0%	0.61%	$1.42
RR.L	0%	0.87%	-
HAL	0%	2.05%	$0.66
EXE	0%	2.47%	$2.3
TRGP	0%	1.55%	$2.25
DE	0%	1.01%	$5.76
LLY	0%	0.51%	$4.86
IWG.L	0%	0.56%	$0.01
OXY	0%	1.66%	$0.8
EQT	0%	1.23%	$0.62
NESTE.HE	0%	0.65%	$1.2
LNG	0%	0.77%	$1.7
GOOG	0%	0.27%	$0.2
NVDA	0%	0.25%	$0.02
META	0%	0.33%	$1
MU	0%	0.07%	$0.46
AAPL	0%	0.3%	$0.97
AMG	0%	0.01%	$0.04
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 27, 2026	$0.32
MU	Pay Day	Oct 29, 2026	$0.15
EOG	Pay Day	Oct 30, 2026	$1.02
TRP	Pay Day	Oct 30, 2026	$0.65
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TXN	Ex-Dividend	Oct 31, 2026	$1.42
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
BMY	Pay Day	Nov 2, 2026	$0.63
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AMG	Ex-Dividend	Nov 10, 2026	$0.01
LNG	Ex-Dividend	Nov 10, 2026	$0.56
EXE	Ex-Dividend	Nov 13, 2026	$0.57
FANG	Ex-Dividend	Nov 13, 2026	$1.10
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
PSX	Ex-Dividend	Nov 18, 2026	$1.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SU	Ex-Dividend	Dec 4, 2026	$0.44
SWK	Ex-Dividend	Dec 8, 2026	$0.83
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CB	Ex-Dividend	Dec 11, 2026	$1.02
ADP	Ex-Dividend	Dec 11, 2026	$1.70
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DVN	Ex-Dividend	Dec 15, 2026	$0.32
CVE	Ex-Dividend	Dec 15, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
TRP	Ex-Dividend	Dec 29, 2026	$0.65
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
DE	Ex-Dividend	Dec 30, 2026	$1.62
BMY	Ex-Dividend	Jan 2, 2027	$0.63
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
EOG	Ex-Dividend	Jan 16, 2027	$1.02
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
NWG	Ex-Dividend	Feb 14, 2027	$0.62
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
JYSK.CO	Ex-Dividend	Mar 18, 2027	$3.97
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	$4.35
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
VK.PA	Ex-Dividend	May 26, 2027	$1.71
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 3.5/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-2.69

-2.69

-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

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-2.69

-2.69

-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

27.93

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

2.19

High:

CRWD

67.97

Low:

EXE

0

Details

Price/Book

7.59

High:

CRWD

54.72

Low:

IWG.L

-5.44

Details

Price/Sales

6.84

High:

PLTR

79.03

Low:

ALSEN.PA

-

Details

Price/CF

18.04

High:

CRWD

98.85

Low:

JYSK.CO

0.85

Details

Price/FCF

53.21

High:

INTC

1,903.91

Low:

INTR

2.44

Details

P/E Ratio

27.93

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

2.19

High:

CRWD

67.97

Low:

EXE

0

Details

Price/Book

7.59

High:

CRWD

54.72

Low:

IWG.L

-5.44

Details

Price/Sales

6.84

High:

PLTR

79.03

Low:

ALSEN.PA

-

Details

Price/CF

18.04

High:

CRWD

98.85

Low:

JYSK.CO

0.85

Details

Price/FCF

53.21

High:

INTC

1,903.91

Low:

INTR

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
-11.1%	Oct 2025	-	13
-9.38%	Apr 2024	Nov 2024	7
-6.55%	Dec 2024	May 2025	5
-3.73%	Sep 2021	Oct 2021	1

Monthly Performance