Effective portfolio of Sankaa33 on eToro

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Sankaa33

🇫🇷 Income Stock 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

-0.12%

Today

-8.76%

This Month

+4.25%

Year To Date

-14.49%

2 Years

-9.96%

5 Years

-6.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.63%
⛏️ Energy Minerals
13.85%
🍞 Consumer Non Durables
11.11%
🚚 Transportation
7.53%
📦 Distribution Services
5.81%
🧬 Health Technology
4.78%
🏭 Industrial Services
4.35%
⚡ Utilities
4.05%
💇‍♀️ Consumer Services
2.79%
💰 Finance
2.23%
🚗 Consumer Durables
2.14%
🧩 Miscellaneous
1.97%
💻 Electronic Technology
1.84%
🛠️ Producer Manufacturing
1.82%
📡 Communications
1.41%
🖥️ Technology Services
0.95%
🪙 Cryptocurrencies
0.85%
🏥 Health Services
0.21%
💼 Commercial Services
0.14%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.38%
🇺🇸 NYSE
30.68%
🇫🇷 Euronext Paris
16.15%
🇳🇴 Oslo Stock Exchange
7.53%
🇨🇭 SIX
6.54%
🇺🇸 Chicago Board Options Exchange
1.73%
🇭🇰 Hong Kong Exchanges
1.3%
🇮🇹 Borsa Italiana
1.21%
🇩🇪 Xetra ETFs
0.89%
🌍 Digital Currency
0.85%
🇦🇺 Sydney
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
15.37%
🇫🇷 France
14.92%
🇧🇷 Brazil
9.37%
🇨🇭 Switzerland
6.54%
🇸🇬 Singapore
4.96%
🇮🇱 Israel
4.55%
🇨🇴 Colombia
2.97%
🇨🇳 China
2.82%
🇳🇴 Norway
2.57%
🇳🇱 Netherlands
2.45%
🇬🇧 United Kingdom
0.28%
🇦🇺 Australia
0.21%

Dividends

Dividend Yield

7.61%

25 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (29.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	1.8%	7.43%	-
PBR	1.5%	15.96%	$1.73
BWLPG.OL	1.26%	25.44%	$37.72
MPCC.OL	0.77%	29.98%	$5.9
RUI.PA	0.41%	6.98%	$1.98
EC	0.35%	11.88%	$1.62
NESN.ZU	0.23%	3.52%	$3
FDJU.PA	0.18%	6.59%	$1.78
SLB	0.14%	3.26%	$1.05
ENGI.PA	0.14%	8.33%	$1.43
AMUN.PA	0.12%	5.96%	$4.1
0386.HK	0.1%	7.94%	$0.37
STLAM.MI	0.1%	8.21%	$1.55
SPXS	0.09%	4.7%	-
KER.PA	0.09%	3.36%	$14
O	0.07%	5.53%	$3.09
PPL	0.07%	2.87%	$1
T	0.06%	4.07%	$1.11
KO	0.05%	2.74%	$1.89
MMM	0.04%	2.05%	$5.21
STMPA.PA	0.02%	1.67%	$0.28
INDA	0.01%	0.78%	-
WHC.ASX	0.01%	4.36%	$0.49
NVDA	0%	0.04%	$0.02
TFC	-0.01%	-5.43%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
O	Pay Day	May 15, 2025	$0.27
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
SLB	Ex-Dividend	Jun 4, 2025	$0.28
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
SQQQ	Pay Day	Jul 3, 2025	$0.00
EC	Pay Day	Jul 7, 2025	$0.52
SLB	Pay Day	Jul 10, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-4.34

-4.34

-5

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.6

-0.6

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

0.22

0.22

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-4.34

-4.34

-5

0

2

4.5

4.5

Omega Ratio

0.68

0.68

0

1

1.5

2.5

2.5

Treynor Ratio

-0.6

-0.6

-1

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.02

High:

TSLA

157.22

Low:

ROKU

-76.08

Details

PEG Ratio

380.91

High:

INMD

1,605.69

Low:

AFRM

-101.13

Details

Price/Book

3.23

High:

NVDA

33.55

Low:

STLAM.MI

0.29

Details

Price/Sales

1.73

High:

NVDA

20.59

Low:

STLAM.MI

0.15

Details

Price/CF

8.88

High:

NVCR

358.06

Low:

EC

1.82

Details

Price/FCF

34.68

High:

NVCR

816.94

Low:

WHC.ASX

2.01

Details

P/E Ratio

19.02

High:

TSLA

157.22

Low:

ROKU

-76.08

Details

PEG Ratio

380.91

High:

INMD

1,605.69

Low:

AFRM

-101.13

Details

Price/Book

3.23

High:

NVDA

33.55

Low:

STLAM.MI

0.29

Details

Price/Sales

1.73

High:

NVDA

20.59

Low:

STLAM.MI

0.15

Details

Price/CF

8.88

High:

NVCR

358.06

Low:

EC

1.82

Details

Price/FCF

34.68

High:

NVCR

816.94

Low:

WHC.ASX

2.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.38%	Apr 2023	-	25

Monthly Performance