Effective portfolio of Tarwin1 on eToro

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Tarwin1

🇫🇷 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

+0.53%

Today

+2.46%

This Month

-15.22%

Year To Date

+46.67%

2 Years

+35.65%

5 Years

+9.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.2%
🪙 Cryptocurrencies
15.13%
🪨 Non Energy Minerals
6.56%
🍞 Consumer Non Durables
6.28%
🖥️ Technology Services
5.43%
💰 Finance
3.22%
📡 Communications
1.89%
💻 Electronic Technology
1.8%
🧬 Health Technology
1.53%
💇‍♀️ Consumer Services
1.16%
🚗 Consumer Durables
1.16%
💼 Commercial Services
1.11%
🛍️ Retail Trade
0.99%
💵 Cash
0.28%
🧪 Process Industries
0.12%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.93%
🌍 Digital Currency
15.13%
🇺🇸 Nasdaq
13.04%
🇫🇷 Euronext Paris
3.14%
🇨🇭 SIX
1.34%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
20.21%
🇨🇦 Canada
6.56%
🇫🇷 France
3.14%
🇨🇭 Switzerland
1.41%

Dividends

Dividend Yield

1.03%

26 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.12%	1.37%	-
BNP.PA	0.11%	6.05%	$4.6
XLE	0.1%	3.55%	-
KO	0.08%	2.86%	$1.89
T	0.08%	4.11%	$1.11
PEP	0.07%	4.17%	$5.15
BAER.ZU	0.06%	4.45%	$2.6
IWM	0.05%	1.27%	-
JNJ	0.05%	3.26%	$4.81
PG	0.04%	2.53%	$3.83
QQQ	0.04%	0.63%	-
XLF	0.03%	1.46%	-
XLB	0.03%	2.02%	-
KGC	0.03%	0.85%	$0.12
MCD	0.03%	2.21%	$6.53
DIA.US	0.02%	1.65%	-
XLY	0.02%	0.9%	-
AM.PA	0.02%	1.57%	$3.37
MSFT	0.01%	0.72%	$3
XLC	0.01%	1.08%	-
WMT	0.01%	0.97%	$0.81
META	0.01%	0.32%	$1
AAPL	0%	0.48%	$0.97
AGI	0%	0.39%	$0.1
SDZNY	0%	-0.91%	$-0.3
AI.PA	0%	-1.81%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
AI.PA	Ex-Dividend	May 19, 2025	-$3.75
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
AI.PA	Pay Day	May 21, 2025	-$3.75
BNP.PA	Pay Day	May 21, 2025	$4.95
JNJ	Ex-Dividend	May 27, 2025	$1.30
KGC	Ex-Dividend	May 29, 2025	$0.03
PEP	Ex-Dividend	Jun 6, 2025	$1.42
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5/10

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

7.69

7.69

-2

0

2

8

8

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

7.69

7.69

-2

0

2

8

8

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.98

High:

TSLA

175.09

Low:

SDZNY

-25,013.89

Details

PEG Ratio

1,331.75

High:

KO

9,932.22

Low:

IAG

1.08

Details

Price/Book

8.46

High:

AAPL

47.14

Low:

MCD

-58.75

Details

Price/Sales

5.5

High:

SNOW

16.5

Low:

EMEIS.PA

0.35

Details

Price/CF

19.96

High:

KO

282.33

Low:

EMEIS.PA

2.07

Details

Price/FCF

46.87

High:

PEP

5,253.35

Low:

EMEIS.PA

5.59

Details

P/E Ratio

29.98

High:

TSLA

175.09

Low:

SDZNY

-25,013.89

Details

PEG Ratio

1,331.75

High:

KO

9,932.22

Low:

IAG

1.08

Details

Price/Book

8.46

High:

AAPL

47.14

Low:

MCD

-58.75

Details

Price/Sales

5.5

High:

SNOW

16.5

Low:

EMEIS.PA

0.35

Details

Price/CF

19.96

High:

KO

282.33

Low:

EMEIS.PA

2.07

Details

Price/FCF

46.87

High:

PEP

5,253.35

Low:

EMEIS.PA

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.17%	Dec 2024	-	6
-20.35%	Apr 2024	Nov 2024	7
-19.07%	Apr 2022	Jul 2023	15
-7.06%	Aug 2023	Nov 2023	3
-2.87%	Jan 2024	Feb 2024	1

Monthly Performance