Effective portfolio of StaphX on eToro

Loading...

StaphX

🇫🇷 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

-1.86%

Today

+4.61%

This Month

-11.96%

Year To Date

+6.42%

2 Years

+59.93%

5 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.91%
🖥️ Technology Services
9.63%
💻 Electronic Technology
9.11%
💰 Finance
4.53%
📊 ETFs
4.09%
🚚 Transportation
1.56%
🧬 Health Technology
1.55%
🛍️ Retail Trade
1.22%
💇‍♀️ Consumer Services
1.08%
💵 Cash
0.73%
🚗 Consumer Durables
0.39%
🪨 Non Energy Minerals
0.33%
🏭 Industrial Services
0.29%
📦 Distribution Services
0.27%
🍞 Consumer Non Durables
0.15%
🧩 Miscellaneous
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.91%
🇺🇸 Nasdaq
19.82%
🇺🇸 NYSE
10.04%
🇬🇧 LSE
2.84%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇩🇪 FRA
0.39%
🇮🇹 Borsa Italiana
0.33%
🇩🇪 Xetra ETFs
0.13%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
23.95%
🇬🇧 United Kingdom
3.06%
🇹🇼 Taiwan
0.76%
🇩🇰 Denmark
0.71%
🇬🇷 Greece
0.43%
🇩🇪 Germany
0.39%
🇮🇹 Italy
0.33%
🇮🇪 Ireland
0.27%
🇰🇾 Cayman Islands
0.11%
🇨🇳 China
0.1%

Dividends

Dividend Yield

0.29%

41 out of 90 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SHIP (10.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHIP	0.05%	10.56%	$0.1
IAG.L	0.02%	2.07%	-
MSFT	0.02%	0.71%	$3
NOVO-B.CO	0.02%	2.5%	$9.4
BA.L	0.02%	1.76%	$0.3
C	0.02%	2.98%	$2.12
QQQ	0.02%	0.63%	-
JPM	0.01%	2.01%	$4.4
GS	0.01%	1.99%	$11
XLU	0.01%	2.89%	-
TSM	0.01%	1.12%	$1.74
INTC	0.01%	2.48%	$0.5
GOOG	0.01%	0.47%	$0.2
META	0.01%	0.31%	$1
RR.L	0.01%	0.71%	-
XLF	0.01%	1.46%	-
AAPL	0.01%	0.51%	$0.97
AXP	0.01%	0.99%	$2.6
V	0.01%	0.63%	$2.01
WFC	0%	2.17%	$1.4
URA	0%	3.05%	-
ORCL	0%	1.05%	$1.6
NKE	0%	2.56%	$1.45
AU	0%	2.11%	$0.22
DELL	0%	1.65%	$1.63
LDO.MI	0%	0.96%	$0.28
FINV	0%	2.95%	$0.24
AER	0%	0.91%	$0.25
AVGO	0%	0.93%	$19.7
DAL	0%	1.24%	$0.3
LLY	0%	0.78%	$4.86
RHM.DE	0%	0.43%	$5.7
LNG	0%	0.84%	$1.7
SSRM	0%	0.63%	$0.28
MCK	0%	0.4%	$2.48
AGX	0%	0.69%	$1.15
NVDA	0%	0.03%	$0.02
MA	0%	0.49%	$2.46
KLAC	0%	0.87%	$5.65
INDA	0%	0.74%	-
MU	0%	0.47%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WFC	Pay Day	Jun 1, 2025	$0.40
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
DAL	Pay Day	Jun 3, 2025	$0.15
KLAC	Pay Day	Jun 3, 2025	$1.90
AER	Pay Day	Jun 5, 2025	$0.27
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
SHIP	Pay Day	Jul 10, 2025	$0.10
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.2/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

1.88

1.88

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

1.88

1.88

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.53

High:

CRDO

4,577.37

Low:

CRWD

-5,587.96

Details

PEG Ratio

222.46

High:

CRDO

4,084.95

Low:

BNGO

-0.07

Details

Price/Book

10.91

High:

MA

78.56

Low:

RR.L

-80

Details

Price/Sales

8.76

High:

PLTR

101.42

Low:

DMKPQ

-

Details

Price/CF

23.92

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

47.14

High:

MU

1,171.75

Low:

OPFI

0.71

Details

P/E Ratio

32.53

High:

CRDO

4,577.37

Low:

CRWD

-5,587.96

Details

PEG Ratio

222.46

High:

CRDO

4,084.95

Low:

BNGO

-0.07

Details

Price/Book

10.91

High:

MA

78.56

Low:

RR.L

-80

Details

Price/Sales

8.76

High:

PLTR

101.42

Low:

DMKPQ

-

Details

Price/CF

23.92

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

47.14

High:

MU

1,171.75

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.45%	Nov 2021	-	43
-13.8%	May 2021	Aug 2021	3
-5.89%	Sep 2021	Oct 2021	1

Monthly Performance