Effective portfolio of Undreiner on eToro

Loading...

Undreiner

🇫🇷 Stock and Crypto 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

+5.65%

This Month

+28.94%

Year To Date

+50.11%

2 Years

+68.98%

5 Years

+68.98%

10 Years

+11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.72%
🛍️ Retail Trade
11.33%
🖥️ Technology Services
9.42%
💰 Finance
8.06%
💻 Electronic Technology
5.68%
📊 ETFs
5.21%
🚚 Transportation
4.36%
🚗 Consumer Durables
3.82%
🍞 Consumer Non Durables
1.76%
🛠️ Producer Manufacturing
1.31%
🧬 Health Technology
0.95%
🏭 Industrial Services
0.86%
💼 Commercial Services
0.82%
💇‍♀️ Consumer Services
0.78%
⛏️ Energy Minerals
0.64%
🪨 Non Energy Minerals
0.44%
🌾 Commodities
0.33%
💹 Forex
0.32%
📦 Distribution Services
0.28%
🏥 Health Services
0.15%
💵 Cash
0.13%
📡 Communications
0.11%
🧪 Process Industries
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.72%
🇺🇸 NYSE
23.26%
🇺🇸 Nasdaq
18.29%
🇬🇧 LSE
8.76%
🇩🇪 FRA
2.92%
🇭🇰 Hong Kong Exchanges
1.08%
🇳🇴 Oslo Stock Exchange
0.9%
🇺🇸 Chicago Board Options Exchange
0.77%
🌍 Commodity
0.33%
🌍 FX
0.32%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
34.37%
🇬🇧 United Kingdom
9.56%
🇩🇪 Germany
2.92%
🇬🇷 Greece
1.18%
🇨🇳 China
1.08%
🇳🇴 Norway
0.9%
🇧🇲 Bermuda
0.46%
🇮🇱 Israel
0.29%
🇫🇷 France
0.1%

Dividends

Dividend Yield

1.12%

44 out of 87 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.14%	31.44%	-
LGEN.L	0.12%	9.02%	$0.2
ASHM.L	0.09%	10.29%	$0.17
WAWI.OL	0.07%	15.69%	-
PHNX.L	0.07%	8.5%	$0.53
MNG.L	0.06%	7.99%	$0.2
PSN.L	0.05%	5.51%	$0.6
DVY	0.04%	3.88%	-
CIVI	0.04%	5.96%	$2
GSK	0.03%	4.04%	$1.45
DAC	0.03%	3.59%	$3.15
DGE.L	0.03%	4.28%	$0.81
NWL	0.02%	4.78%	$0.28
IAG.L	0.02%	1.88%	-
INSW	0.02%	6.75%	$5.74
C	0.02%	2.27%	$2.12
IVV	0.02%	1.29%	-
0390.HK	0.02%	5.11%	$0.21
EEM	0.02%	2.45%	-
PEP	0.02%	3.97%	$5.15
USRT	0.02%	3%	-
JPM	0.02%	1.72%	$4.4
GS	0.02%	1.66%	$11
RR.L	0.02%	0.93%	-
SBLK	0.01%	4.09%	$1.82
3323.HK	0.01%	3.12%	$0.25
CCOI	0.01%	10.68%	$3.84
RHM.DE	0.01%	0.43%	$5.7
PAH3.DE	0.01%	5.32%	$2.56
AXP	0.01%	0.93%	$2.6
MSFT	0.01%	0.65%	$3
MTUM	0.01%	0.91%	-
TEP.PA	0.01%	6.64%	$3.85
ATKR	0.01%	2.1%	$0.64
ITV.L	0%	6.12%	$0.05
META	0%	0.33%	$1
GOOG	0%	0.33%	$0.2
JOE	0%	1.08%	$0.48
CVGW	0%	2.94%	$0.4
PRU.L	0%	1.79%	$0.28
9988.HK	0%	0.64%	$0.98
PVH	0%	0.18%	$0.15
PGRE	0%	0.57%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JOE	Pay Day	Sep 19, 2025	$0.14
META	Ex-Dividend	Sep 22, 2025	$0.52
PVH	Pay Day	Sep 24, 2025	$0.04
INSW	Pay Day	Sep 24, 2025	$0.12
PHNX.L	Ex-Dividend	Sep 25, 2025	$0.37
CIVI	Pay Day	Sep 25, 2025	$0.50
LGEN.L	Pay Day	Sep 26, 2025	$0.08
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
CVGW	Ex-Dividend	Sep 30, 2025	$0.20
NVDA	Pay Day	Oct 2, 2025	$0.01
GSK	Pay Day	Oct 9, 2025	$0.43
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ITV.L	Ex-Dividend	Oct 16, 2025	$0.02
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
MNG.L	Pay Day	Oct 17, 2025	$0.09
PHNX.L	Pay Day	Oct 30, 2025	$0.37
CVGW	Pay Day	Oct 31, 2025	$0.20
ASHM.L	Ex-Dividend	Nov 6, 2025	$0.16
PSN.L	Pay Day	Nov 7, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
ITV.L	Pay Day	Nov 25, 2025	$0.02
DGE.L	Pay Day	Dec 4, 2025	$0.84
ASHM.L	Pay Day	Dec 8, 2025	$0.16
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

0.15

0.15

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

5.8

5.8

-2

0

2

6

6

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

3.97

3.97

0

0.75

1.25

4

4

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

1.12

1.12

0

0.3

0.6

2

2

Beta

0.15

0.15

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

5.8

5.8

-2

0

2

6

6

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

3.97

3.97

0

0.75

1.25

4

4

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

1.12

1.12

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.67

High:

PLTR

565.84

Low:

GTLB

-1,497.32

Details

PEG Ratio

83.69

High:

PLTR

722.06

Low:

GTLB

-1,513

Details

Price/Book

9.51

High:

PLTR

68.11

Low:

0390.HK

0.29

Details

Price/Sales

7.62

High:

PLTR

126.83

Low:

0390.HK

0.08

Details

Price/CF

24.01

High:

PSN.L

391.34

Low:

0390.HK

0.46

Details

Price/FCF

52.29

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

P/E Ratio

37.67

High:

PLTR

565.84

Low:

GTLB

-1,497.32

Details

PEG Ratio

83.69

High:

PLTR

722.06

Low:

GTLB

-1,513

Details

Price/Book

9.51

High:

PLTR

68.11

Low:

0390.HK

0.29

Details

Price/Sales

7.62

High:

PLTR

126.83

Low:

0390.HK

0.08

Details

Price/CF

24.01

High:

PSN.L

391.34

Low:

0390.HK

0.46

Details

Price/FCF

52.29

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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