Portfolio of Sobedia on eToro

Sobedia

🇫🇷 Income Stock Investor.

5 copiers.

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

Summary

-0.42%

Today

+10.53%

This Month

+10.36%

Year To Date

+105.25%

2 Years

+140.98%

5 Years

-1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.58%
💵 Cash
17.24%
🚗 Consumer Durables
11.44%
🍞 Consumer Non Durables
11.33%
🖥️ Technology Services
7.15%
🛠️ Producer Manufacturing
3.24%
💰 Finance
2.05%
🛍️ Retail Trade
1.97%
📊 ETFs
1.32%
🚚 Transportation
1.06%
💇‍♀️ Consumer Services
0.68%
🪙 Cryptocurrencies
0.11%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.95%
🇺🇸 NYSE
25.14%
🇩🇪 FRA
6.3%
🇬🇧 LSE
4.15%
🇳🇱 Euronext Amsterdam
3.11%
🇫🇷 Euronext Paris
1.74%
🇩🇪 Xetra ETFs
1.32%
🌍 Digital Currency
0.11%
🇨🇭 SIX
0.11%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
50.31%
🇳🇱 Netherlands
6.41%
🇩🇪 Germany
6.3%
🇬🇧 United Kingdom
4.16%
🇰🇷 South Korea
4.15%
🇹🇼 Taiwan
2.6%
🇫🇷 France
1.74%
🇮🇹 Italy
1.34%
🇵🇪 Peru
0.7%
🇯🇵 Japan
0.69%
🇨🇭 Switzerland
0.11%
🇸🇦 Saudi Arabia
0.05%

Dividends

Dividend Yield

1.34%

36 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.15%	5.41%	$2.31
PAH3.DE	0.13%	5.42%	$2.56
INTC	0.13%	2.43%	$0.5
PEP	0.12%	4.2%	$5.15
LMT	0.1%	2.78%	$12.45
SMSN.L	0.1%	2.33%	$23.68
NKE	0.08%	2.54%	$1.45
VOW3.DE	0.05%	6.58%	$9.06
DELL	0.05%	1.63%	$1.63
MC.PA	0.05%	2.69%	$13
BAP	0.04%	5.2%	$9.27
CAT	0.03%	1.61%	$5.31
ASML.NV	0.03%	0.97%	$6.1
TSM	0.03%	1.12%	$1.74
ASML	0.03%	0.79%	$5.57
CL	0.03%	2.2%	$1.96
KMB	0.02%	3.49%	$4.8
DHL.DE	0.02%	4.77%	$1.85
KO	0.02%	2.8%	$1.89
IBM	0.02%	2.56%	$6.65
PG	0.02%	2.44%	$3.83
DE	0.02%	1.22%	$5.76
MCD	0.02%	2.23%	$6.53
BLK	0.01%	2.11%	$20.2
GOOG	0.01%	0.47%	$0.2
AAPL	0.01%	0.5%	$0.97
RACE	0.01%	0.68%	$2.64
AVGO	0.01%	0.93%	$19.7
META	0.01%	0.31%	$1
MSFT	0%	0.71%	$3
V	0%	0.64%	$2.01
GE	0%	0.61%	$0.44
NESN.ZU	0%	3.48%	$3
SAOC	0%	6.74%	$1.87
SONY	0%	0.34%	$0.49
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
BLK	Ex-Dividend	Jun 5, 2025	$5.21
PEP	Ex-Dividend	Jun 6, 2025	$1.42
KMB	Ex-Dividend	Jun 6, 2025	$1.26
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
BAP	Pay Day	Jun 13, 2025	$10.76
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
KMB	Pay Day	Jul 2, 2025	$1.26
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.2/10

Beta

2.08

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

17.91

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.08

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

17.91

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.56

High:

PLTR

538.82

Low:

-11.21

Details

PEG Ratio

289.27

High:

10,253.3

Low:

PAH3.DE

0.96

Details

Price/Book

7.2

High:

206.35

Low:

MCD

-65.2

Details

Price/Sales

5.51

High:

PLTR

101.12

Low:

VOW3.DE

0.15

Details

Price/CF

20.24

High:

ARM

286.48

Low:

VOW3.DE

2.55

Details

Price/FCF

47.9

High:

PEP

5,253.35

Low:

SONY

9.87

Details