Portfolio of ZyhN369 on eToro

ZyhN369

🇫🇷 Stock Investor.

3 copiers.

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

Summary

-3.5%

This Month

+2.35%

Year To Date

+55.72%

2 Years

+65.79%

5 Years

+65.79%

10 Years

+11.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.54%
🖥️ Technology Services
20.11%
💵 Cash
10.65%
💰 Finance
9.18%
🍞 Consumer Non Durables
6.53%
🏭 Industrial Services
5.47%
🛍️ Retail Trade
4.73%
🚗 Consumer Durables
3.99%
⚡ Utilities
2.85%
🪙 Cryptocurrencies
2.82%
🛠️ Producer Manufacturing
2.78%
📊 ETFs
2.03%
🚚 Transportation
1.95%
⛏️ Energy Minerals
1.82%
💇‍♀️ Consumer Services
1.79%
🧬 Health Technology
1.76%
📡 Communications
1.43%
💼 Commercial Services
0.81%
❓ Other
0.24%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.91%
🇺🇸 NYSE
23.75%
🇫🇷 Euronext Paris
10.5%
🇬🇧 LSE
8.85%
🇭🇰 Hong Kong Exchanges
3.15%
🌍 Digital Currency
2.82%
🇩🇪 FRA
1.59%
🇪🇸 Bolsa De Madrid
1.42%
🇺🇸 OTC Markets Stock Exchange
0.47%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
57.97%
🇫🇷 France
9.78%
🇬🇧 United Kingdom
6.47%
🇭🇰 Hong Kong
3.15%
🇨🇳 China
2.56%
🇰🇷 South Korea
2.34%
🇩🇪 Germany
1.82%
🇯🇵 Japan
1.64%
🇪🇸 Spain
1.42%
🇳🇱 Netherlands
0.75%
🇨🇦 Canada
0.47%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

1.01%

59 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.06%	5.87%	$1.98
ENGI.PA	0.05%	5%	$1.43
TTE.PA	0.05%	4.38%	$3.06
JPM	0.04%	1.93%	$4.4
RR.L	0.04%	0.75%	-
DWS.DE	0.04%	4.99%	$2.1
ORA.PA	0.04%	4.28%	$0.72
KO	0.03%	2.7%	$1.89
RNO.PA	0.03%	8.06%	$1.85
0992.HK	0.03%	1.7%	$0.38
T.US	0.03%	4.85%	$1.11
FDJU.PA	0.03%	9.27%	$1.78
SHEL.L	0.03%	3.42%	$0.8
IBE.MC	0.03%	1.76%	$0.45
DG.PA	0.02%	4.01%	$4.5
MBG.DE	0.02%	7.17%	$5.3
VIE.PA	0.02%	4.28%	$1.25
SAN.PA	0.02%	5.31%	$3.76
ULVR.L	0.02%	4.08%	$1.47
MC.PA	0.02%	2.69%	$13
TM	0.02%	3.17%	$4.64
RL	0.02%	1.06%	$3.08
NESN.ZU	0.02%	4.03%	$3
FDX	0.02%	1.79%	$5.16
SGO.PA	0.02%	2.95%	$2.1
JNJ	0.02%	2.29%	$4.81
UPS	0.01%	6.09%	$6.5
WMT	0.01%	0.84%	$0.81
FTI	0.01%	0.29%	$0.2
MCD	0.01%	2.68%	$6.53
VOW3.DE	0.01%	5.92%	$9.06
AIR.PA	0.01%	1.79%	$1.8
FNAC.PA	0.01%	2.9%	$0.45
SIMO	0.01%	0.85%	$1.49
CAT	0.01%	0.65%	$5.31
EL.PA	0.01%	2.25%	$3.95
RI.PA	0.01%	7.49%	$4.7
CDI.PA	0.01%	3.18%	$13
SK.PA	0.01%	5.29%	$2.62
MSFT	0.01%	0.83%	$3
SMSN.L	0.01%	0.4%	$23.68
DIS	0.01%	1.51%	$0.75
OR.PA	0.01%	1.9%	$6.6
MMM	0.01%	1.97%	$5.21
NKE	0.01%	3.76%	$1.45
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.12%	$25
V	0.01%	0.81%	$2.01
ADS.DE	0.01%	1.71%	$0.7
0700.HK	0.01%	1.16%	$3.4
BABA	0%	0.82%	$0.98
MA	0%	0.68%	$2.46
META	0%	0.34%	$1
SONY	0%	0.5%	$0.49
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
RL	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
0992.HK	Pay Day	Aug 19, 2026	$0.04
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.99

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

114.9

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

9.76

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

7.42

High:

MSTR

88.08

Low:

TVRD

Details

Price/CF

22.24

High:

MSTR

7,511.07

Low:

FNAC.PA

1.37

Details

Price/FCF

43.45

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

31.99

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

114.9

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

9.76

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.13%	Nov 2021	Mar 2024	28
-11.28%	Nov 2025	-	8
-5.32%	Apr 2024	Jul 2024	3
-4.67%	Sep 2021	Oct 2021	1
-4.51%	Feb 2025	Apr 2025	2
-0.52%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ZyhN369 on eToro

ZyhN369

🇫🇷 Stock Investor.

3 copiers.

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

Summary

-3.5%

This Month

+2.35%

Year To Date

+55.72%

2 Years

+65.79%

5 Years

+65.79%

10 Years

+11.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.54%
🖥️ Technology Services
20.11%
💵 Cash
10.65%
💰 Finance
9.18%
🍞 Consumer Non Durables
6.53%
🏭 Industrial Services
5.47%
🛍️ Retail Trade
4.73%
🚗 Consumer Durables
3.99%
⚡ Utilities
2.85%
🪙 Cryptocurrencies
2.82%
🛠️ Producer Manufacturing
2.78%
📊 ETFs
2.03%
🚚 Transportation
1.95%
⛏️ Energy Minerals
1.82%
💇‍♀️ Consumer Services
1.79%
🧬 Health Technology
1.76%
📡 Communications
1.43%
💼 Commercial Services
0.81%
❓ Other
0.24%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.91%
🇺🇸 NYSE
23.75%
🇫🇷 Euronext Paris
10.5%
🇬🇧 LSE
8.85%
🇭🇰 Hong Kong Exchanges
3.15%
🌍 Digital Currency
2.82%
🇩🇪 FRA
1.59%
🇪🇸 Bolsa De Madrid
1.42%
🇺🇸 OTC Markets Stock Exchange
0.47%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
57.97%
🇫🇷 France
9.78%
🇬🇧 United Kingdom
6.47%
🇭🇰 Hong Kong
3.15%
🇨🇳 China
2.56%
🇰🇷 South Korea
2.34%
🇩🇪 Germany
1.82%
🇯🇵 Japan
1.64%
🇪🇸 Spain
1.42%
🇳🇱 Netherlands
0.75%
🇨🇦 Canada
0.47%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

1.01%

59 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.06%	5.87%	$1.98
ENGI.PA	0.05%	5%	$1.43
TTE.PA	0.05%	4.38%	$3.06
JPM	0.04%	1.93%	$4.4
RR.L	0.04%	0.75%	-
DWS.DE	0.04%	4.99%	$2.1
ORA.PA	0.04%	4.28%	$0.72
KO	0.03%	2.7%	$1.89
RNO.PA	0.03%	8.06%	$1.85
0992.HK	0.03%	1.7%	$0.38
T.US	0.03%	4.85%	$1.11
FDJU.PA	0.03%	9.27%	$1.78
SHEL.L	0.03%	3.42%	$0.8
IBE.MC	0.03%	1.76%	$0.45
DG.PA	0.02%	4.01%	$4.5
MBG.DE	0.02%	7.17%	$5.3
VIE.PA	0.02%	4.28%	$1.25
SAN.PA	0.02%	5.31%	$3.76
ULVR.L	0.02%	4.08%	$1.47
MC.PA	0.02%	2.69%	$13
TM	0.02%	3.17%	$4.64
RL	0.02%	1.06%	$3.08
NESN.ZU	0.02%	4.03%	$3
FDX	0.02%	1.79%	$5.16
SGO.PA	0.02%	2.95%	$2.1
JNJ	0.02%	2.29%	$4.81
UPS	0.01%	6.09%	$6.5
WMT	0.01%	0.84%	$0.81
FTI	0.01%	0.29%	$0.2
MCD	0.01%	2.68%	$6.53
VOW3.DE	0.01%	5.92%	$9.06
AIR.PA	0.01%	1.79%	$1.8
FNAC.PA	0.01%	2.9%	$0.45
SIMO	0.01%	0.85%	$1.49
CAT	0.01%	0.65%	$5.31
EL.PA	0.01%	2.25%	$3.95
RI.PA	0.01%	7.49%	$4.7
CDI.PA	0.01%	3.18%	$13
SK.PA	0.01%	5.29%	$2.62
MSFT	0.01%	0.83%	$3
SMSN.L	0.01%	0.4%	$23.68
DIS	0.01%	1.51%	$0.75
OR.PA	0.01%	1.9%	$6.6
MMM	0.01%	1.97%	$5.21
NKE	0.01%	3.76%	$1.45
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.12%	$25
V	0.01%	0.81%	$2.01
ADS.DE	0.01%	1.71%	$0.7
0700.HK	0.01%	1.16%	$3.4
BABA	0%	0.82%	$0.98
MA	0%	0.68%	$2.46
META	0%	0.34%	$1
SONY	0%	0.5%	$0.49
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
RL	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
0992.HK	Pay Day	Aug 19, 2026	$0.04
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

7.42

High:

MSTR

88.08

Low:

TVRD

Details

Price/CF

22.24

High:

MSTR

7,511.07

Low:

FNAC.PA

1.37

Details

Price/FCF

43.45

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.13%	Nov 2021	Mar 2024	28
-11.28%	Nov 2025	-	8
-5.32%	Apr 2024	Jul 2024	3
-4.67%	Sep 2021	Oct 2021	1
-4.51%	Feb 2025	Apr 2025	2
-0.52%	Dec 2024	Jan 2025	1