Effective portfolio of SteFF31 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.15%	5.55%	$2.36
BKNG	0.13%	23.49%	$17.5
VALE	0.12%	7.88%	$1.33
ISP.MI	0.1%	7.09%	$0.3
MSFT	0.08%	0.95%	$3
PBR	0.08%	4.89%	$1.73
MO	0.07%	6.39%	$3.92
GOOG	0.05%	0.28%	$0.2
SW	0.04%	4.44%	$1.18
RIO	0.04%	4.23%	$4.34
ABR	0.04%	16%	$1.72
ET	0.04%	7%	$1.25
VIE.PA	0.03%	4.48%	$1.25
ZIM	0.03%	7.57%	$0.23
3988.HK	0.02%	4.97%	$0.26
BLK	0.02%	2.22%	$20.2
UNI.MC	0.02%	4.18%	$0.04
WTRG	0.02%	3.34%	$1.23
WM	0.02%	1.46%	$2.9
SSE.L	0.02%	2.37%	$0.6
BABA	0.02%	0.84%	$0.98
HAL	0.02%	1.78%	$0.66
JPM	0.02%	2.01%	$4.4
UNH	0.02%	3.2%	$7.74
C	0.02%	2.06%	$2.12
CVX	0.02%	3.47%	$6.28
B	0.01%	2.03%	$0.4
NVO	0.01%	3.33%	$0.98
TSM	0.01%	0.67%	$1.74
ADM	0.01%	2.77%	$1.9
DAC	0.01%	3.03%	$3.15
AAPL	0.01%	0.41%	$0.97
AWK	0.01%	2.43%	$2.89
AM.PA	0.01%	1.42%	$3.37
3323.HK	0.01%	3.52%	$0.25
RHM.DE	0.01%	0.73%	$5.7
AXP	0.01%	1.14%	$2.6
XOM	0.01%	2.51%	$3.76
VZ	0.01%	5.6%	$2.66
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.31%	$7.67
CRM	0.01%	0.91%	$0.4
PYPL	0.01%	0.62%	-
META	0.01%	0.36%	$1
QCOM	0.01%	2.81%	$3.25
CNI	0%	2.51%	$2.42
ATKR	0%	2.15%	$0.64
ASML.NV	0%	0.65%	$6.1
AIR.PA	0%	1.94%	$1.8
MA	0%	0.66%	$2.46
0700.HK	0%	1.08%	$3.4
9988.HK	0%	0.87%	$0.98
MU	0%	0.13%	$0.46
00285.HK	0%	0.57%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
VZ	Ex-Dividend	Apr 10, 2026	$0.71
MU	Pay Day	Apr 15, 2026	$0.15
RIO	Pay Day	Apr 16, 2026	$2.54
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
3323.HK	Ex-Dividend	May 4, 2026	$0.02
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
WTRG	Pay Day	Jun 1, 2026	$0.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
3323.HK	Pay Day	Jun 30, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.67

High:

RHM.DE

102.8

Low:

NET

-718.81

Details

PEG Ratio

142.94

High:

JPM

1,100.48

Low:

INTC

-626.4

Details

Price/Book

7.14

High:

57.02

Low:

-31.44

Details

Price/Sales

6.22

High:

HUMA

58.88

Low:

AMC

0.12

Details

Price/CF

21.16

High:

NET

114.77

Low:

ZIM

1.32

Details

Price/FCF

62.05

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

26.67

High:

RHM.DE

102.8

Low:

NET

-718.81

Details

PEG Ratio

142.94

High:

JPM

1,100.48

Low:

INTC

-626.4

Worst Drawdowns

Depth	Start	End	Total months
-44.65%	Sep 2021	Nov 2024	38
-22.86%	Feb 2025	Oct 2025	8
-10.3%	Sep 2020	Nov 2020	2
-7.59%	Feb 2026	-	3
-5.38%	Dec 2024	Jan 2025	1
-2.64%	Nov 2025	Jan 2026	2
-2.08%	May 2021	Jun 2021	1
-1.78%	Jul 2021	Aug 2021	1

Monthly Performance

SteFF31

🇫🇷 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.

Summary

+1.07%

This Month

-2.44%

Year To Date

+31.68%

2 Years

+8.48%

5 Years

+55.8%

10 Years

+8.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.18%
🛍️ Retail Trade
15%
💻 Electronic Technology
14.38%
💰 Finance
7.57%
🍞 Consumer Non Durables
3.67%
🪨 Non Energy Minerals
3.5%
🏭 Industrial Services
3.1%
⚡ Utilities
2.76%
⛏️ Energy Minerals
2.48%
🧩 Miscellaneous
1.76%
🧪 Process Industries
1.52%
🚚 Transportation
1.03%
💼 Commercial Services
0.89%
💇‍♀️ Consumer Services
0.54%
🏥 Health Services
0.53%
🧬 Health Technology
0.48%
📦 Distribution Services
0.44%
🛠️ Producer Manufacturing
0.2%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🇺🇸 NYSE
30.83%
🇬🇧 LSE
5.23%
🇭🇰 Hong Kong Exchanges
2.07%
🇫🇷 Euronext Paris
1.79%
🇩🇪 FRA
1.62%
🇮🇹 Borsa Italiana
1.34%
🇪🇸 Bolsa De Madrid
0.56%
🇳🇱 Euronext Amsterdam
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇨🇳 China
4.4%
🇬🇧 United Kingdom
4.39%
🇧🇷 Brazil
3.12%
🇺🇾 Uruguay
2.3%
🇹🇼 Taiwan
2.17%
🇫🇷 France
1.64%
🇩🇪 Germany
1.62%
🇮🇹 Italy
1.34%
🇮🇪 Ireland
1%
🇨🇦 Canada
0.93%
🇳🇱 Netherlands
0.68%
🇪🇸 Spain
0.56%
🇬🇷 Greece
0.47%
🇩🇰 Denmark
0.44%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

1.44%

54 out of 79 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BKNG (23.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.15%	5.55%	$2.36
BKNG	0.13%	23.49%	$17.5
VALE	0.12%	7.88%	$1.33
ISP.MI	0.1%	7.09%	$0.3
MSFT	0.08%	0.95%	$3
PBR	0.08%	4.89%	$1.73
MO	0.07%	6.39%	$3.92
GOOG	0.05%	0.28%	$0.2
SW	0.04%	4.44%	$1.18
RIO	0.04%	4.23%	$4.34
ABR	0.04%	16%	$1.72
ET	0.04%	7%	$1.25
VIE.PA	0.03%	4.48%	$1.25
ZIM	0.03%	7.57%	$0.23
3988.HK	0.02%	4.97%	$0.26
BLK	0.02%	2.22%	$20.2
UNI.MC	0.02%	4.18%	$0.04
WTRG	0.02%	3.34%	$1.23
WM	0.02%	1.46%	$2.9
SSE.L	0.02%	2.37%	$0.6
BABA	0.02%	0.84%	$0.98
HAL	0.02%	1.78%	$0.66
JPM	0.02%	2.01%	$4.4
UNH	0.02%	3.2%	$7.74
C	0.02%	2.06%	$2.12
CVX	0.02%	3.47%	$6.28
B	0.01%	2.03%	$0.4
NVO	0.01%	3.33%	$0.98
TSM	0.01%	0.67%	$1.74
ADM	0.01%	2.77%	$1.9
DAC	0.01%	3.03%	$3.15
AAPL	0.01%	0.41%	$0.97
AWK	0.01%	2.43%	$2.89
AM.PA	0.01%	1.42%	$3.37
3323.HK	0.01%	3.52%	$0.25
RHM.DE	0.01%	0.73%	$5.7
AXP	0.01%	1.14%	$2.6
XOM	0.01%	2.51%	$3.76
VZ	0.01%	5.6%	$2.66
RTX	0.01%	1.39%	$2.44
NOC	0.01%	1.31%	$7.67
CRM	0.01%	0.91%	$0.4
PYPL	0.01%	0.62%	-
META	0.01%	0.36%	$1
QCOM	0.01%	2.81%	$3.25
CNI	0%	2.51%	$2.42
ATKR	0%	2.15%	$0.64
ASML.NV	0%	0.65%	$6.1
AIR.PA	0%	1.94%	$1.8
MA	0%	0.66%	$2.46
0700.HK	0%	1.08%	$3.4
9988.HK	0%	0.87%	$0.98
MU	0%	0.13%	$0.46
00285.HK	0%	0.57%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
VZ	Ex-Dividend	Apr 10, 2026	$0.71
MU	Pay Day	Apr 15, 2026	$0.15
RIO	Pay Day	Apr 16, 2026	$2.54
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
3323.HK	Ex-Dividend	May 4, 2026	$0.02
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
WTRG	Ex-Dividend	May 12, 2026	$0.34
VIE.PA	Pay Day	May 13, 2026	$1.77
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
WTRG	Pay Day	Jun 1, 2026	$0.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
3323.HK	Pay Day	Jun 30, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

Details

Price/Sales

6.22

High:

HUMA

58.88

Low:

AMC

0.12

Details

Price/CF

21.16

High:

NET

114.77

Low:

ZIM

1.32

Details

Price/FCF

62.05

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.65%	Sep 2021	Nov 2024	38
-22.86%	Feb 2025	Oct 2025	8
-10.3%	Sep 2020	Nov 2020	2
-7.59%	Feb 2026	-	3
-5.38%	Dec 2024	Jan 2025	1
-2.64%	Nov 2025	Jan 2026	2
-2.08%	May 2021	Jun 2021	1
-1.78%	Jul 2021	Aug 2021	1