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

+4.26%

This Month

+35.9%

Year To Date

+162.33%

2 Years

+141.68%

5 Years

+8.66%

10 Years

+1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.43%
🍞 Consumer Non Durables
18.15%
💵 Cash
17.15%
🖥️ Technology Services
12.91%
🚗 Consumer Durables
9.96%
💰 Finance
7.14%
🛠️ Producer Manufacturing
3.62%
🛍️ Retail Trade
2.04%
🚚 Transportation
0.74%
💇‍♀️ Consumer Services
0.5%
🪙 Cryptocurrencies
0.06%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.81%
🇺🇸 Nasdaq
27.13%
🇩🇪 FRA
8.41%
🇫🇷 Euronext Paris
2.43%
🇳🇱 Euronext Amsterdam
1.61%
🇭🇰 Hong Kong Exchanges
1.33%
🇬🇧 LSE
0.7%
🇨🇭 SIX
0.08%
🌍 Digital Currency
0.06%
🇸🇦 Tadawul
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
57.33%
🇩🇪 Germany
8.41%
🇳🇱 Netherlands
3.71%
🇬🇧 United Kingdom
2.73%
🇵🇪 Peru
2.02%
🇰🇾 Cayman Islands
1.85%
🇫🇷 France
1.72%
🇨🇳 China
1.33%
🇹🇼 Taiwan
0.92%
🇰🇷 South Korea
0.7%
🇯🇵 Japan
0.69%
🇨🇭 Switzerland
0.08%
🇸🇦 Saudi Arabia
0.04%

Dividends

Dividend Yield

1.53%

39 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.23%	6.98%	$9.06
P911.DE	0.14%	5.36%	$2.31
KMB	0.13%	4.14%	$4.8
NKE	0.11%	2.37%	$1.45
PAH3.DE	0.1%	5.55%	$2.56
CL	0.09%	2.62%	$1.96
BAP	0.09%	4.27%	$9.27
PEP	0.08%	3.63%	$5.15
LMT	0.08%	2.66%	$12.45
DELL	0.05%	1.37%	$1.63
PG	0.05%	2.75%	$3.83
IBM	0.05%	2.37%	$6.65
MC.PA	0.04%	2.12%	$13
KO	0.03%	2.99%	$1.89
DHL.DE	0.03%	4.68%	$1.85
DE	0.03%	1.4%	$5.76
BLK	0.02%	1.79%	$20.2
ORCL	0.02%	0.69%	$1.6
V	0.01%	0.69%	$2.01
GLW	0.01%	1.31%	$1.12
MSFT	0.01%	0.66%	$3
ASML.NV	0.01%	0.74%	$6.1
MCD	0.01%	2.31%	$6.53
AVGO	0.01%	0.68%	$19.7
01211.HK	0.01%	1.39%	$3.41
SMSN.L	0.01%	1.24%	$23.68
ASML.RTH	0.01%	0.6%	$5.57
CAT	0.01%	1.1%	$5.31
TSM	0.01%	0.82%	$1.74
AIR.PA	0.01%	0.98%	$1.8
META	0%	0.35%	$1
0700.HK	0%	0.71%	$3.4
INTC	0%	0.33%	$0.5
GE	0%	0.45%	$0.44
NESN.ZU	0%	3.67%	$3
AAPL	0%	0.39%	$0.97
SONY	0%	0.33%	$0.49
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
DELL	Pay Day	Oct 31, 2025	$0.52
ASML.NV	Pay Day	Nov 6, 2025	$1.86
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
GLW	Ex-Dividend	Nov 14, 2025	$0.28
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.3/10

Beta

2.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

15.61

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

15.61

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.54

High:

PLTR

603.49

Low:

-13.12

Details

PEG Ratio

637.16

High:

AAPL

27,104.01

Low:

AVGO

37.86

Details

Price/Book

10.38

High:

90.67

Low:

MCD

-79.57

Details

Price/Sales

6.35

High:

PLTR

135.27

Low:

VOW3.DE

0.14

Details

Price/CF

25.95

High:

233.26

Low:

VOW3.DE

2.81

Details

Price/FCF

65.77

High:

PEP

5,253.35

Low:

BAP

5.63

Details