Effective portfolio of Yanazn on eToro

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Yanazn

🇫🇷 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.08%

Today

+7.19%

This Month

+1.01%

Year To Date

+10.67%

2 Years

+10.67%

5 Years

+16.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.8%
🖥️ Technology Services
11.01%
💵 Cash
10.88%
💻 Electronic Technology
10.47%
📊 ETFs
7.02%
🛍️ Retail Trade
5.42%
💰 Finance
4.2%
🍞 Consumer Non Durables
4.12%
🧬 Health Technology
2.98%
⛏️ Energy Minerals
2.2%
⚡ Utilities
2.08%
🚚 Transportation
1.51%
🚗 Consumer Durables
1.25%
🛠️ Producer Manufacturing
0.75%
💼 Commercial Services
0.34%
📡 Communications
0.24%
🏭 Industrial Services
0.12%
🪨 Non Energy Minerals
0.11%
📦 Distribution Services
0.06%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.23%
🌍 Digital Currency
25.8%
🇺🇸 NYSE
19.91%
🇫🇷 Euronext Paris
2.06%
🇬🇧 LSE
1.32%
🇭🇰 Hong Kong Exchanges
1.31%
🇳🇱 Euronext Amsterdam
1.22%
🇩🇪 FRA
0.75%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇸🇪 Stockholm Stock Exchange
0.34%
🇨🇭 SIX
0.08%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
31.99%
🇨🇳 China
3.95%
🇳🇱 Netherlands
2.45%
🇫🇷 France
1.95%
🇩🇪 Germany
1.36%
🇩🇰 Denmark
1.13%
🇹🇼 Taiwan
0.8%
🇬🇧 United Kingdom
0.6%
🇸🇬 Singapore
0.52%
🇮🇱 Israel
0.44%
🇲🇨 Monaco
0.38%
🇸🇪 Sweden
0.34%
🇮🇪 Ireland
0.27%
🇦🇷 Argentina
0.27%
🇷🇺 Russia
0.14%
🇫🇮 Finland
0.14%
🇨🇭 Switzerland
0.08%
🇺🇾 Uruguay
0.05%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

1.31%

81 out of 138 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	15.88%	$1.44
MO	0.21%	6.88%	$3.92
ENGI.PA	0.14%	7.83%	$1.43
OGZDL.L	0.1%	67.74%	-
MAERSKB.CO	0.06%	9.54%	$515
INGA.NV	0.05%	5.69%	$1.11
VLO	0.04%	3.44%	$4.18
PFE	0.03%	7.31%	$1.66
TLT	0.03%	4.21%	-
JNJ	0.02%	3.28%	$4.81
ABN.NV	0.02%	5.93%	$1.51
VOW3.DE	0.02%	6.62%	$9.06
BABA	0.02%	0.88%	$0.98
IEF	0.02%	3.61%	-
IMB.L	0.02%	6.78%	$1.49
COP	0.02%	3.67%	$3.25
EVO.ST	0.02%	4.69%	$31.03
STNG	0.02%	4.03%	$1.4
MCHI	0.01%	2.09%	-
SPY	0.01%	1.29%	-
MSFT	0.01%	0.71%	$3
VOO	0.01%	1.37%	-
AAPL	0.01%	0.51%	$0.97
T	0.01%	4.06%	$1.11
TSM	0.01%	1.12%	$1.74
NVO	0.01%	1.72%	$0.98
ASML	0.01%	0.79%	$5.57
META	0.01%	0.31%	$1
IVV	0.01%	1.39%	-
RWE.DE	0.01%	3.34%	$1
XOM	0.01%	4.8%	$3.76
QCOM	0.01%	2.33%	$3.25
NEE	0%	3.15%	$1.97
AVGO	0%	0.93%	$19.7
GOOGL	0%	0.47%	$0.2
RUI.PA	0%	7.05%	$1.98
JPM	0%	2.01%	$4.4
ORCL	0%	1.05%	$1.6
01211.HK	0%	1.07%	$3.41
PG	0%	2.42%	$3.83
GOOG	0%	0.47%	$0.2
ADI	0%	1.78%	$3.56
0700.HK	0%	0.88%	$3.4
LMT	0%	2.77%	$12.45
9618.HK	0%	2.96%	$2.97
QQQ	0%	0.63%	-
2899.HK	0%	2.31%	$0.27
MTG	0%	1.97%	$0.46
MRK	0%	4.22%	$3.04
AMAT	0%	1.04%	$1.44
WMT	0%	0.96%	$0.81
MC.PA	0%	2.71%	$13
TQQQ	0%	1.79%	-
LLY	0%	0.78%	$4.86
ABBN.ZU	0%	1.9%	$0.87
CRM	0%	0.62%	$0.4
ABBV	0%	3.45%	$6.06
AIR.PA	0%	1.23%	$1.8
MU	0%	0.47%	$0.46
COST	0%	0.47%	$19.22
GS	0%	1.99%	$11
V	0%	0.63%	$2.01
SOLB.BR	0%	5.85%	-
CAT	0%	1.61%	$5.31
MRX	0%	1.33%	-
XLF	0%	1.46%	-
MA	0%	0.49%	$2.46
IBKR	0%	0.51%	$0.55
NVDA	0%	0.03%	$0.02
GD	0%	2.11%	$5.48
HON	0%	1.99%	$4.27
SAP.DE	0%	0.9%	$2.2
XLV	0%	1.66%	-
RR.L	0%	0.71%	-
SOXX	0%	0.81%	-
PWR	0%	0.11%	$0.35
UMI.BR	0%	3.63%	$0.56
IBB	0%	0.3%	-
HEI	0%	0.07%	$0.2
LIT	0%	1.03%	-
TAN	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
COP	Pay Day	Jun 2, 2025	$0.78
NEE	Ex-Dividend	Jun 2, 2025	$0.57
ADI	Ex-Dividend	Jun 4, 2025	$0.99
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
HON	Pay Day	Jun 6, 2025	$1.13
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
MRX	Pay Day	Jun 10, 2025	$0.15
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
VLO	Pay Day	Jun 18, 2025	$1.13
ADI	Pay Day	Jun 18, 2025	$0.99
RUI.PA	Pay Day	Jun 19, 2025	$2.30
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PWR	Ex-Dividend	Jul 1, 2025	$0.10
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
PWR	Pay Day	Jul 11, 2025	$0.10
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
WMT	Pay Day	Sep 2, 2025	$0.24
IMB.L	Pay Day	Sep 30, 2025	$0.53
MCHI	Pay Day	Dec 20, 2025	$0.89
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.1/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-7.92

-7.92

-8

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-7.92

-7.92

-8

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.05

-0.05

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.59

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

82.72

High:

HON

3,188.33

Low:

NNOX

-36.05

Details

Price/Book

10.03

High:

ABBV

227.74

Low:

RR.L

-80

Details

Price/Sales

6.88

High:

PLTR

101.42

Low:

VOW3.DE

0.15

Details

Price/CF

22.64

High:

ARM

286.48

Low:

IBKR

1.38

Details

Price/FCF

46.18

High:

NEE

2,356.18

Low:

IBKR

1.4

Details

P/E Ratio

30.59

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

82.72

High:

HON

3,188.33

Low:

NNOX

-36.05

Details

Price/Book

10.03

High:

ABBV

227.74

Low:

RR.L

-80

Details

Price/Sales

6.88

High:

PLTR

101.42

Low:

VOW3.DE

0.15

Details

Price/CF

22.64

High:

ARM

286.48

Low:

IBKR

1.38

Details

Price/FCF

46.18

High:

NEE

2,356.18

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.21%	Feb 2025	-	4
-9.8%	Apr 2024	Nov 2024	7
-0.46%	Dec 2024	Jan 2025	1

Monthly Performance