Effective portfolio of Undreiner on eToro

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Undreiner

🇫🇷 Stock, Crypto and ETF 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

-0.05%

This Month

-4.92%

Year To Date

+11.91%

2 Years

+20.89%

5 Years

+37.6%

10 Years

+6.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.55%
⛏️ Energy Minerals
17.94%
🛍️ Retail Trade
10.63%
📊 ETFs
9.17%
🧩 Miscellaneous
4.63%
💵 Cash
3.3%
🖥️ Technology Services
2.78%
🚚 Transportation
2.67%
💻 Electronic Technology
2.08%
🏭 Industrial Services
1.95%
💼 Commercial Services
0.88%
💰 Finance
0.72%
🧪 Process Industries
0.42%
🛠️ Producer Manufacturing
0.38%
🚗 Consumer Durables
0.28%
🧬 Health Technology
0.27%
📡 Communications
0.18%
🍞 Consumer Non Durables
0.17%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.7%
🌍 Digital Currency
25.55%
🇬🇧 LSE
5.36%
🇺🇸 Nasdaq
4.63%
🇳🇴 Oslo Stock Exchange
3.69%
🇫🇷 Euronext Paris
2.34%
🇭🇰 Hong Kong Exchanges
1.94%
🇺🇸 Chicago Board Options Exchange
0.85%
🇦🇺 Sydney
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
24.77%
🇬🇧 United Kingdom
6.47%
🇳🇴 Norway
3.69%
🇨🇳 China
2.38%
🇫🇷 France
2.34%
🇬🇷 Greece
1.13%
🇧🇷 Brazil
0.75%
🇦🇺 Australia
0.62%
🇭🇰 Hong Kong
0.35%
🇳🇱 Netherlands
0.19%
🇨🇦 Canada
0.17%
🇹🇼 Taiwan
0.11%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.18%

39 out of 101 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.19%	15.97%	-
GSBD	0.17%	14.18%	-
CVX	0.1%	3.47%	$6.28
EQNR.OL	0.1%	3.86%	$13.95
TTE.PA	0.08%	4.28%	$3.06
BP.L	0.07%	4.14%	$0.23
ATHM.CH	0.06%	10.08%	$1.68
COP	0.06%	2.47%	$3.25
TEP.PA	0.05%	9.16%	$3.85
SHEL.L	0.04%	1.53%	$0.8
0390.HK	0.04%	4.31%	$0.21
SHEL	0.03%	3.11%	$2.7
DAC	0.03%	3.03%	$3.15
OXY	0.02%	1.55%	$0.8
XOM	0.02%	2.51%	$3.76
HAL	0.02%	1.78%	$0.66
CCOI	0.02%	10.87%	$3.84
83.HK	0.02%	5.02%	$0.58
KAR.ASX	0.02%	2.59%	-
WB	0.01%	6.8%	-
IAG.L	0.01%	2.32%	-
SUZ	0.01%	1.86%	$0.2
EMBC	0.01%	6.78%	$0.6
RR.L	0%	0.8%	-
JOE	0%	0.92%	$0.48
SM	0%	2.68%	$0.66
GOOG	0%	0.28%	$0.2
01211.HK	0%	0.34%	$3.41
TSM	0%	0.67%	$1.74
ASML	0%	0.56%	$5.57
0700.HK	0%	1.08%	$3.4
META	0%	0.36%	$1
MSFT	0%	0.95%	$3
MA	0%	0.66%	$2.46
NTDOY	0%	1.01%	$0.24
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
AAPL	0%	0.41%	$0.97
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
OXY	Pay Day	Apr 15, 2026	$0.26
WB	Ex-Dividend	Apr 17, 2026	$0.61
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
83.HK	Pay Day	Apr 23, 2026	$0.02
GSBD	Pay Day	Apr 28, 2026	$0.32
MA	Pay Day	May 8, 2026	$0.87
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
EQNR.OL	Pay Day	May 27, 2026	$0.39
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.7/10

Beta

0.17

0.17

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

0.17

0.17

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.27

High:

BP.L

8,445.71

Low:

RKLB

-180.23

Details

PEG Ratio

-36.98

High:

PAGS

221.22

Low:

RKLB

-9,210.92

Details

Price/Book

3.15

High:

RBLX

107.94

Low:

DOCN

-288.47

Details

Price/Sales

1.9

High:

PLTR

85.37

Low:

0390.HK

0.01

Details

Price/CF

9.28

High:

AEHR

1,917.88

Low:

SM

1.07

Details

Price/FCF

40.54

High:

AEHR

336.72

Low:

KAR.ASX

2.46

Details

P/E Ratio

24.27

High:

BP.L

8,445.71

Low:

RKLB

-180.23

Details

PEG Ratio

-36.98

High:

PAGS

221.22

Low:

RKLB

-9,210.92

Details

Price/Book

3.15

High:

RBLX

107.94

Low:

DOCN

-288.47

Details

Price/Sales

1.9

High:

PLTR

85.37

Low:

0390.HK

0.01

Details

Price/CF

9.28

High:

AEHR

1,917.88

Low:

SM

1.07

Details

Price/FCF

40.54

High:

AEHR

336.72

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.63%	Oct 2025	-	7
-9.3%	Nov 2022	Dec 2023	13
-4.37%	Jun 2024	Sep 2024	3
-2.36%	Jan 2024	Mar 2024	2
-0.96%	Oct 2024	Feb 2025	4
-0.5%	Apr 2024	May 2024	1

Monthly Performance