Effective portfolio of TodaysMenu on eToro

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TodaysMenu

🇨🇭 Stock and Crypto Investor.

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

Effective Portfolio

Summary

+0.22%

This Month

+8.93%

Year To Date

+8.93%

2 Years

+8.93%

5 Years

+8.93%

10 Years

+8.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.97%
🪙 Cryptocurrencies
18.19%
🖥️ Technology Services
14.09%
💵 Cash
9.12%
💰 Finance
7.26%
🧬 Health Technology
5.58%
🛍️ Retail Trade
3.6%
🚗 Consumer Durables
3.42%
📊 ETFs
2.87%
⛏️ Energy Minerals
2.03%
🛠️ Producer Manufacturing
1.96%
🪨 Non Energy Minerals
1.43%
🍞 Consumer Non Durables
1.4%
💼 Commercial Services
1.37%
🚚 Transportation
1.32%
💇‍♀️ Consumer Services
0.71%
🏥 Health Services
0.57%
🧪 Process Industries
0.4%
⚡ Utilities
0.34%
📦 Distribution Services
0.31%
📈 Indexes
0.28%
🏭 Industrial Services
0.27%
❓ Other
0.11%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.51%
🌍 Digital Currency
18.19%
🇺🇸 NYSE
16.06%
🇬🇧 LSE
7.1%
🇩🇪 FRA
5.99%
🇭🇰 Hong Kong Exchanges
2.44%
🇫🇷 Euronext Paris
1.98%
🇮🇹 Borsa Italiana
1.2%
🇳🇱 Euronext Amsterdam
0.94%
🇨🇭 SIX
0.45%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇸🇪 Stockholm Stock Exchange
0.41%
🌍 CFD
0.28%
🇳🇴 Oslo Stock Exchange
0.23%
Regular Trading Hours - RTH
0.11%
🇪🇸 Bolsa De Madrid
0.09%
🇧🇪 Euronext Brussels
0.07%
🇩🇪 Xetra ETFs
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.68%

192 out of 382 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.02%	4.6%	$6.28
HPQ	0.02%	4.77%	$1.1
BMPS.MI	0.02%	10.28%	$0.25
OWL	0.02%	5.46%	$0.6
SMSN.L	0.02%	1.2%	$23.68
0992.HK	0.02%	4.08%	$0.38
RHM.DE	0.02%	0.52%	$5.7
PEP	0.02%	3.73%	$5.15
NDA_SE.ST	0.02%	6.18%	$10.62
RR.L	0.02%	0.94%	-
NOVO-B.CO	0.02%	3.68%	$9.4
GPRK	0.01%	6.51%	$0.55
ISP.MI	0.01%	6.19%	$0.3
GOOGL	0.01%	0.27%	$0.2
MO	0.01%	7.02%	$3.92
TSE	0.01%	5.62%	$0.04
BNP.PA	0.01%	6.3%	$4.6
DNB.OL	0.01%	6.05%	$16
LMT	0.01%	2.77%	$12.45
RTX	0.01%	1.48%	$2.44
CS.PA	0.01%	5.28%	$1.98
INGA.NV	0.01%	4.54%	$1.11
GFC.PA	0.01%	6.86%	$5.3
BABA	0.01%	0.68%	$0.98
QSR	0.01%	3.51%	$2.26
NWG	0.01%	3.74%	$0.42
BAER.ZU	0.01%	4.28%	$2.6
B	0.01%	1.22%	$0.4
VALE	0.01%	9.99%	$1.33
DB	0.01%	2.13%	$0.49
TEP.PA	0.01%	6.92%	$3.85
COP	0.01%	3.4%	$3.25
UCG.MI	0.01%	4.22%	$1.8
FINV	0.01%	4.98%	$0.24
RF.PA	0.01%	5.01%	$2.42
JPM	0.01%	1.82%	$4.4
FMC	0.01%	14%	$2.32
EVO.ST	0.01%	4.81%	$31.03
BAC	0.01%	1.95%	$0.96
BAYN.DE	0.01%	0.31%	$0.11
UBSG.ZU	0.01%	2.15%	$0.64
TW.L	0.01%	9.2%	$0.1
GS	0.01%	1.57%	$11
BP.L	0%	5.58%	$0.23
01211.HK	0%	1.51%	$3.41
NOC	0%	1.57%	$7.67
LDO.MI	0%	1.08%	$0.28
BRE.MI	0%	3.24%	$0.3
DELL	0%	1.61%	$1.63
BCS	0%	1.79%	$0.39
IAG.L	0%	2.05%	-
MC.PA	0%	2.08%	$13
TSM	0%	0.92%	$1.74
PBR	0%	10.52%	$1.73
RIO.L	0%	5.04%	$3.41
SAF.PA	0%	0.99%	$2.2
META	0%	0.32%	$1
INVP.L	0%	7.04%	$0.35
LHA.DE	0%	3.53%	$0.3
BTI	0%	5.25%	$2.92
9988.HK	0%	0.69%	$0.98
JD.US	0%	3.38%	$0.74
DSY.PA	0%	1.1%	$0.23
ASML.NV	0%	0.7%	$6.1
ASML	0%	0.58%	$5.57
FUR.NV	0%	8.84%	-
GOOG	0%	0.27%	$0.2
AXP	0%	0.83%	$2.6
MSFT	0%	0.74%	$3
BTRW.L	0%	4.92%	$0.28
LGEN.L	0%	8.62%	$0.2
AES	0%	5.13%	$0.68
AM.PA	0%	1.73%	$3.37
EXC	0%	3.65%	$1.48
SU.PA	0%	1.61%	$3.5
GD	0%	1.77%	$5.48
PUK	0%	1.57%	$0.41
MPW	0%	6.61%	$0.6
LIGHT.NV	0%	7.67%	$1.55
EDEN.PA	0%	6.58%	$1.1
DSFIR.NV	0%	3.7%	$2.5
P911.DE	0%	5.02%	$2.31
PSN.L	0%	4.6%	$0.6
NEE	0%	2.79%	$1.97
3750.HK	0%	0.21%	-
UNH	0%	2.56%	$7.74
PYPL	0%	0.23%	-
JNJ	0%	2.4%	$4.81
N91.L	0%	6.13%	$0.12
MMT.PA	0%	10.67%	$1.25
SHEL.L	0%	3.99%	$0.8
SVT.L	0%	4.58%	$1.17
AMAT	0%	0.7%	$1.44
ASHM.L	0%	10.25%	$0.17
TWEKA.NV	0%	4.03%	$1.7
BB.PA	0%	6.31%	$2.85
PLUS.L	0%	5.07%	$1.33
KBC.BR	0%	2.63%	$2.91
SBUX	0%	2.88%	$2.24
AMGN	0%	2.99%	$8.76
NWG.L	0%	3.97%	$0.17
NVDA	0%	0.02%	$0.02
RWE.DE	0%	2.52%	$1
ENR.DE	0%	0.58%	-
ZZb.ST	0%	2.39%	-
HMSO.L	0%	5.15%	$0.02
GFRD.L	0%	3.65%	$0.12
RYAAY	0%	1.18%	$0.93
AKZA.NV	0%	3.48%	$1.98
NA9.DE	0%	1.27%	-
DGE.L	0%	4.82%	$0.81
BLK	0%	1.92%	$20.2
0700.HK	0%	0.75%	$3.4
VOW3.DE	0%	5.91%	$9.06
AGN.NV	0%	5.82%	$0.3
CVS	0%	3.34%	$2.54
00001.HK	0%	4.06%	$2.53
AEP	0%	3.24%	$3.47
SSE.L	0%	3.02%	$0.6
BBY.L	0%	1.79%	$0.12
GBF.DE	0%	2.21%	$1.8
BHP.L	0%	3.71%	$1.26
NKE	0%	2.37%	$1.45
GSL	0%	6.46%	$1.5
AIR.PA	0%	1.02%	$1.8
ALB	0%	1.22%	$1.6
KO	0%	2.89%	$1.89
BARC.L	0%	1.87%	$0.08
O	0%	5.59%	$3.09
EZJ.L	0%	2.67%	$0.05
RCL	0%	1.06%	-
GRFS	0%	1.57%	-
NDA.DE	0%	1.37%	$1.4
BBWI	0%	4.07%	$0.8
PG	0%	2.9%	$3.83
SIE.DE	0%	2.24%	$4.7
BME.L	0%	8.14%	$0.15
STAN.L	0%	1.74%	$0.22
PM	0%	3.47%	$5.2
TATE.L	0%	5.45%	$0.19
HOT.DE	0%	1.55%	$4.4
OGZDL.L	0%	67.74%	-
PBR.A	0%	10.05%	$2.21
BESI.NV	0%	1.65%	$2.15
VCT.L	0%	9.21%	$0.6
GLNG	0%	2.72%	$1
HEI.DE	0%	1.48%	$3
NVO	0%	2.45%	$0.98
TKA.DE	0%	1.61%	$0.15
HEIA.NV	0%	2.74%	$1.73
NRG	0%	1.1%	$1.57
OR.PA	0%	1.88%	$6.6
AAF.L	0%	1.6%	$0.05
FRES.L	0%	1.23%	$0.05
CL	0%	2.63%	$1.96
MRVL	0%	0.28%	$0.24
HD	0%	2.58%	$8.52
TEL.US	0%	1.21%	$3.9
PRU.L	0%	1.62%	$0.28
AYV.PA	0%	3.35%	$0.47
MA	0%	0.56%	$2.46
IDR.MC	0%	0.41%	$0.2
UNP	0%	2.28%	$5.2
DIS	0%	0.9%	$0.75
XOM	0%	3.42%	$3.76
CNI	0%	2.6%	$2.42
AAPL	0%	0.38%	$0.97
BKNG	0%	0.7%	$17.5
APH	0%	0.57%	$0.44
GLEN.L	0%	1.96%	$0.1
EFX	0%	0.87%	$1.56
CURY.L	0%	1.19%	-
CPR.MI	0%	1.11%	$0.07
ASM.NV	0%	0.58%	$2.75
LUV	0%	1.76%	$0.72
JDW.L	0%	1.68%	-
CMCX	0%	4.92%	$0.05
HOC.L	0%	0.47%	-
ROSNL.L	0%	21.42%	-
SBMO.NV	0%	3.56%	$0.77
MU	0%	0.19%	$0.46
VH2.DE	0%	0.37%	$0.12
HWM	0%	0.22%	$0.19
WWD	0%	0.37%	$0.94
MCK	0%	0.37%	$2.48
ALLY	0%	2.68%	$1.2
CRM	0%	0.66%	$0.4
C	0%	2.05%	$2.12
PRX.NV	0%	0.38%	$0.07
MTS.MC	0%	1.23%	$0.44
ENTG	0%	0.45%	$0.4
ITUB	-0.01%	-6.11%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-4.8

-4.8

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

0.99

0.99

0

0.3

0.6

1

1

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-4.8

-4.8

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

0.99

0.99

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.4

High:

PENG

72,765.36

Low:

PHARM.NV

-7,325

Details

PEG Ratio

210.89

High:

PENG

53,760.25

Low:

PHARM.NV

-7,386.81

Details

Price/Book

9.5

High:

CL

73.77

Low:

HPQ

-65.86

Details

Price/Sales

8.53

High:

ASTS

1,129.25

Low:

SLDB

-

Details

Price/CF

25.11

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

51.85

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

35.4

High:

PENG

72,765.36

Low:

PHARM.NV

-7,325

Details

PEG Ratio

210.89

High:

PENG

53,760.25

Low:

PHARM.NV

-7,386.81

Details

Price/Book

9.5

High:

CL

73.77

Low:

HPQ

-65.86

Details

Price/Sales

8.53

High:

ASTS

1,129.25

Low:

SLDB

-

Details

Price/CF

25.11

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

51.85

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.78%	Oct 2025	-	3
-8.49%	Jan 2025	May 2025	4

Monthly Performance