Portfolio of YVinvest on eToro

YVinvest

🇩🇪 Stock and Crypto Multi-Strategy Investor.

515 copiers.

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

Summary

+2.5%

This Month

-9.47%

Year To Date

+9.72%

2 Years

-15.43%

5 Years

+38.88%

10 Years

+4.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.14%
🍞 Consumer Non Durables
12.95%
💻 Electronic Technology
8.29%
🖥️ Technology Services
7.82%
🛍️ Retail Trade
6.44%
🧬 Health Technology
5.97%
📡 Communications
5.88%
🪨 Non Energy Minerals
5.78%
💰 Finance
4.86%
💇‍♀️ Consumer Services
4.3%
📊 ETFs
3.18%
🧩 Miscellaneous
1.54%
💼 Commercial Services
1.2%
⛏️ Energy Minerals
1.12%
🚗 Consumer Durables
0.66%
⚡ Utilities
0.65%
💵 Cash
0.58%
🏭 Industrial Services
0.17%
🛠️ Producer Manufacturing
0.14%
🧪 Process Industries
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.06%
🌍 Digital Currency
28.14%
🇺🇸 Nasdaq
21.79%
🇬🇧 LSE
4.51%
🇩🇪 FRA
3.5%
🇨🇭 SIX
3.03%
🇭🇰 Hong Kong Exchanges
1.25%
🇫🇷 Euronext Paris
0.43%
🇺🇸 Chicago Board Options Exchange
0.42%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.89%
🇨🇳 China
8.61%
🇨🇦 Canada
6.12%
🇬🇧 United Kingdom
5.03%
🇩🇪 Germany
3.5%
🇩🇰 Denmark
3.11%
🇨🇭 Switzerland
3.03%
🇫🇷 France
0.43%
🇪🇸 Spain
0.42%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

1.45%

36 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MO (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.2%	$3.09
BATS.L	0.15%	5.89%	$2.36
T.US	0.14%	4.46%	$1.11
B	0.12%	2.15%	$0.4
NESN.ZU	0.12%	3.91%	$3
PEP	0.1%	4.1%	$5.15
NVO	0.08%	2.69%	$0.98
MO	0.08%	6.5%	$3.92
DTE.DE	0.06%	3.46%	$0.77
DIS	0.06%	1.45%	$0.75
ULVR.L	0.05%	3.7%	$1.47
VNA.DE	0.05%	6.23%	$0.9
PG	0.04%	2.97%	$3.83
JD.US	0.04%	3.42%	$0.74
BABA	0.03%	0.81%	$0.98
TELFY	0.03%	6.09%	$0.24
VOD	0.02%	3.16%	$0.94
JNJ	0.01%	1.93%	$4.81
0700.HK	0.01%	1.2%	$3.4
EQT	0.01%	1.23%	$0.62
MC.PA	0.01%	2.9%	$13
ADS.DE	0.01%	1.81%	$0.7
LLY	0.01%	0.55%	$4.86
PYPL	0.01%	0.7%	-
WMT	0.01%	0.86%	$0.81
MSFT	0.01%	0.76%	$3
V	0.01%	0.71%	$2.01
NVDA	0%	0.13%	$0.02
SAIC	0%	1.18%	$1.48
VST	0%	0.64%	$0.85
GPN	0%	1.11%	$1
GE	0%	0.44%	$0.44
CEG	0%	0.61%	-
BAYN.DE	0%	0.23%	$0.11
TER	0%	0.12%	$0.46
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.86

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.42

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

84.15

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

7.44

High:

LLY

35.95

Low:

-37.35

Details

Price/Sales

5.8

High:

MSTR

64.43

Low:

DMKPQ

Details

Price/CF

23.02

High:

MSTR

7,511.07

Low:

VOD

2.22

Details