Portfolio of YVinvest on eToro

YVinvest

🇩🇪 Stock and Crypto Multi-Strategy Investor.

611 copiers.

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

Summary

-7.32%

This Month

+6.95%

Year To Date

+56.75%

2 Years

+116.79%

5 Years

+74.21%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.5%
🍞 Consumer Non Durables
11.81%
🪨 Non Energy Minerals
5.61%
💻 Electronic Technology
5.57%
📡 Communications
5.41%
🛍️ Retail Trade
5.12%
🖥️ Technology Services
4.91%
📊 ETFs
4.39%
🧬 Health Technology
3.98%
💵 Cash
3.41%
💇‍♀️ Consumer Services
3.15%
💰 Finance
2.87%
🚗 Consumer Durables
1.67%
💼 Commercial Services
1.09%
⛏️ Energy Minerals
0.93%
🛠️ Producer Manufacturing
0.16%
🧪 Process Industries
0.07%
🚚 Transportation
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.5%
🇺🇸 NYSE
27.89%
🇺🇸 Nasdaq
16.17%
🇬🇧 LSE
4.66%
🇩🇪 FRA
3.3%
🇨🇭 SIX
2.45%
🇭🇰 Hong Kong Exchanges
1.36%
🇫🇷 Euronext Paris
0.47%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
23.92%
🇨🇳 China
8.05%
🇨🇦 Canada
5.94%
🇬🇧 United Kingdom
5.61%
🇩🇪 Germany
3.3%
🇨🇭 Switzerland
2.45%
🇩🇰 Denmark
1.52%
🇫🇷 France
0.47%
🇳🇱 Netherlands
0.44%
🇪🇸 Spain
0.41%
🇭🇰 Hong Kong
0.27%

Dividends

Dividend Yield

1.13%

35 out of 91 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MO (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	6.29%	$2.36
T	0.11%	4.21%	$1.11
NESN.ZU	0.09%	3.6%	$3
O	0.08%	5.35%	$3.09
B	0.08%	1.38%	$0.4
PEP	0.07%	3.61%	$5.15
MO	0.06%	6.33%	$3.92
DTE.DE	0.04%	3.02%	$0.77
VOD	0.04%	4.04%	$0.94
VNA.DE	0.04%	4.41%	$0.9
NVO	0.03%	2.26%	$0.98
JD.US	0.03%	2.96%	$0.74
AMGN	0.03%	3.14%	$8.76
ULVR.L	0.03%	3.26%	$1.47
DIS	0.03%	0.9%	$0.75
KO	0.03%	2.98%	$1.89
BABA	0.02%	0.62%	$0.98
PG	0.02%	2.76%	$3.83
TEF	0.02%	4.64%	$0.24
P911.DE	0.02%	5.42%	$2.31
JNJ	0.01%	2.66%	$4.81
MC.PA	0.01%	2.15%	$13
0700.HK	0.01%	0.74%	$3.4
EQT	0.01%	1.18%	$0.62
VLO	0.01%	2.83%	$4.18
SIMO	0.01%	2.11%	$1.49
LLY	0.01%	0.72%	$4.86
ADS.DE	0%	1.04%	$0.7
MSFT	0%	0.66%	$3
V	0%	0.69%	$2.01
GPN	0%	1.17%	$1
WMT	0%	0.87%	$0.81
BAYN.DE	0%	0.41%	$0.11
GE	0%	0.45%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KRBN	Pay Day	Dec 18, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
WMT	Pay Day	Jan 5, 2026	$0.24
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.02

High:

AMD

134.16

Low:

ACB

-21.82

Details

PEG Ratio

190.5

High:

SIMO

2,689.02

Low:

ACB

-43.39

Details

Price/Book

7.28

High:

NVDA

44.55

Low:

NIO

-90.05

Details

Price/Sales

5.95

High:

MSTR

192.34

Low:

DMKPQ

Details

Price/CF

21.81

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

45.23

High:

PEP

5,253.35

Low:

VOD

2.89

Details