Portfolio of Sobedia on eToro

Sobedia

🇫🇷 Stock Income Investor.

6 copiers.

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

Summary

+0.01%

Today

+1.61%

This Month

+19.09%

Year To Date

+116.78%

2 Years

+74.15%

5 Years

-0.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.86%
💵 Cash
22.18%
🍞 Consumer Non Durables
12.72%
🚗 Consumer Durables
11.25%
🖥️ Technology Services
8.32%
💰 Finance
3.9%
🛠️ Producer Manufacturing
2.1%
💇‍♀️ Consumer Services
1.34%
🛍️ Retail Trade
0.64%
📊 ETFs
0.63%
🚚 Transportation
0.35%
🪙 Cryptocurrencies
0.1%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.57%
🇺🇸 NYSE
28.54%
🇩🇪 FRA
5.83%
🇳🇱 Euronext Amsterdam
3.16%
🇬🇧 LSE
2.66%
🇫🇷 Euronext Paris
1.63%
🇩🇪 Xetra ETFs
0.63%
🌍 Digital Currency
0.1%
🇨🇭 SIX
0.09%
🇸🇦 Tadawul
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
50.07%
🇳🇱 Netherlands
6.48%
🇩🇪 Germany
5.83%
🇰🇷 South Korea
2.66%
🇬🇧 United Kingdom
2.49%
🇯🇵 Japan
2.16%
🇫🇷 France
1.63%
🇹🇼 Taiwan
0.85%
🇰🇾 Cayman Islands
0.82%
🇵🇪 Peru
0.76%
🇮🇹 Italy
0.65%
🇨🇭 Switzerland
0.09%
🇸🇦 Saudi Arabia
0.04%

Dividends

Dividend Yield

1.25%

37 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.14%	5.55%	$2.31
PAH3.DE	0.13%	5.6%	$2.56
LMT	0.12%	2.85%	$12.45
PEP	0.09%	3.83%	$5.15
INTC	0.09%	2.16%	$0.5
NKE	0.07%	2.17%	$1.45
PG	0.06%	2.66%	$3.83
SMSN.L	0.05%	1.95%	$23.68
VOW3.DE	0.05%	7.05%	$9.06
MC.PA	0.04%	2.76%	$13
CL	0.04%	2.35%	$1.96
BAP	0.04%	4.79%	$9.27
ASML.NV	0.03%	1.02%	$6.1
MCD	0.03%	2.35%	$6.53
DELL	0.03%	1.48%	$1.63
ASML	0.03%	0.83%	$5.57
KMB	0.02%	3.89%	$4.8
DE	0.02%	1.27%	$5.76
GLW	0.02%	2.07%	$1.12
IBM	0.02%	2.34%	$6.65
DHL.DE	0.02%	4.72%	$1.85
KO	0.02%	2.88%	$1.89
BLK	0.02%	1.87%	$20.2
V	0.01%	0.66%	$2.01
CAT	0.01%	1.39%	$5.31
SONY	0.01%	0.41%	$0.49
TSM	0.01%	0.95%	$1.74
GOOG	0.01%	0.44%	$0.2
AVGO	0.01%	0.81%	$19.7
AAPL	0.01%	0.48%	$0.97
MSFT	0.01%	0.65%	$3
META	0%	0.29%	$1
GE	0%	0.49%	$0.44
RACE	0%	0.64%	$2.64
NESN.ZU	0%	3.93%	$3
SAOC	0%	6.74%	$1.87
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Jul 21, 2025	$1.51
DELL	Ex-Dividend	Jul 22, 2025	$0.52
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
DE	Pay Day	Aug 8, 2025	$1.62
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLW	Ex-Dividend	Aug 29, 2025	$0.28
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GLW	Pay Day	Sep 29, 2025	$0.28
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.2/10

Beta

2.06

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

16.92

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

2.06

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

16.92

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.61

High:

PLTR

670.39

Low:

-12.79

Details

PEG Ratio

316.84

High:

9,978.59

Low:

PAH3.DE

0.94

Details

Price/Book

8.47

High:

193.87

Low:

MCD

-61.5

Details

Price/Sales

6.27

High:

PLTR

125.81

Low:

VOW3.DE

0.14

Details

Price/CF

21.68

High:

ARM

286.48

Low:

VOW3.DE

2.55

Details

Price/FCF

46.89

High:

PEP

5,253.35

Low:

5.19

Details