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

+0.09%

Today

+1.25%

This Month

+14.6%

Year To Date

+68.81%

2 Years

+43.89%

5 Years

+10.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.58%
💻 Electronic Technology
16.74%
💰 Finance
10%
💵 Cash
8.79%
🍞 Consumer Non Durables
7.24%
🚗 Consumer Durables
4.88%
🛍️ Retail Trade
4.8%
🪙 Cryptocurrencies
4.75%
🏭 Industrial Services
3.26%
⚡ Utilities
2.51%
💇‍♀️ Consumer Services
2.35%
🧬 Health Technology
2.11%
🚚 Transportation
2.08%
🛠️ Producer Manufacturing
2.08%
📊 ETFs
1.69%
⛏️ Energy Minerals
1.52%
📡 Communications
1.5%
💼 Commercial Services
1.02%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.54%
🇺🇸 NYSE
23.44%
🇫🇷 Euronext Paris
12.17%
🇬🇧 LSE
6.02%
🌍 Digital Currency
4.75%
🇭🇰 Hong Kong Exchanges
3.61%
🇩🇪 FRA
1.82%
🇪🇸 Bolsa De Madrid
1.28%
🇨🇭 SIX
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
57.22%
🇫🇷 France
11.41%
🇬🇧 United Kingdom
5.5%
🇨🇳 China
4.07%
🇯🇵 Japan
2.54%
🇩🇪 Germany
2.14%
🇪🇸 Spain
1.28%
🇭🇰 Hong Kong
1.21%
🇳🇱 Netherlands
0.76%
🇨🇦 Canada
0.55%
🇨🇭 Switzerland
0.54%
🇰🇷 South Korea
0.53%

Dividends

Dividend Yield

1.16%

60 out of 92 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.06%	5.02%	$1.98
XLE	0.06%	3.5%	-
ENGI.PA	0.06%	7.72%	$1.43
TTE.PA	0.05%	6.17%	$3.06
IBE.MC	0.04%	3.21%	$0.45
ORA.PA	0.04%	5.91%	$0.72
JPM	0.04%	1.99%	$4.4
0992.HK	0.04%	4.33%	$0.38
KO	0.03%	2.79%	$1.89
RNO.PA	0.03%	5.12%	$1.85
MBG.DE	0.03%	8.36%	$5.3
T	0.03%	3.95%	$1.11
SHEL.L	0.03%	4.32%	$0.8
DWS.DE	0.03%	4.25%	$2.1
FDJU.PA	0.03%	6.45%	$1.78
RR.L	0.03%	0.68%	-
DG.PA	0.03%	3.76%	$4.5
VIE.PA	0.02%	4.65%	$1.25
SAN.PA	0.02%	4.44%	$3.76
TM	0.02%	3.12%	$4.64
ULVR.L	0.02%	3.25%	$1.47
MC.PA	0.02%	2.76%	$13
VOW3.DE	0.02%	6.94%	$9.06
NESN.ZU	0.02%	3.52%	$3
SGO.PA	0.02%	2.17%	$2.1
FDX	0.02%	2.51%	$5.16
UPS	0.02%	6.66%	$6.5
JNJ	0.02%	3.24%	$4.81
FTI	0.02%	0.62%	$0.2
RL	0.02%	1.23%	$3.08
WMT	0.02%	0.96%	$0.81
MCD	0.01%	2.27%	$6.53
FNAC.PA	0.01%	3.34%	$0.45
CAT	0.01%	1.6%	$5.31
RI.PA	0.01%	5.35%	$4.7
EL.PA	0.01%	1.59%	$3.95
SMSN.L	0.01%	2.2%	$23.68
SIMO	0.01%	2.97%	$1.49
SK.PA	0.01%	3.38%	$2.62
MSFT	0.01%	0.69%	$3
RMS.PA	0.01%	1.12%	$25
CDI.PA	0.01%	2.97%	$13
OR.PA	0.01%	1.84%	$6.6
AIR.PA	0.01%	1.21%	$1.8
MMM	0.01%	1.97%	$5.21
GOOG	0.01%	0.46%	$0.2
NKE	0.01%	2.5%	$1.45
AAPL	0.01%	0.5%	$0.97
NTDOY	0.01%	0.85%	$0.24
DIS	0.01%	0.88%	$0.75
BABA	0.01%	0.86%	$0.98
V	0.01%	0.62%	$2.01
META	0.01%	0.29%	$1
0700.HK	0%	0.88%	$3.4
INTC	0%	2.49%	$0.5
ADS.DE	0%	0.95%	$0.7
MA	0%	0.48%	$2.46
SONY	0%	0.37%	$0.49
EA	0%	0.51%	$0.76
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SGO.PA	Pay Day	Jun 11, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DWS.DE	Ex-Dividend	Jun 16, 2025	$2.44
EA	Pay Day	Jun 18, 2025	$0.19
DWS.DE	Pay Day	Jun 18, 2025	$2.44
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
RL	Ex-Dividend	Jun 27, 2025	$0.91
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
FNAC.PA	Ex-Dividend	Jul 2, 2025	$1.05
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
FNAC.PA	Pay Day	Jul 4, 2025	$1.05
BABA	Pay Day	Jul 10, 2025	$0.95
RL	Pay Day	Jul 11, 2025	$0.91
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SIMO	Pay Day	Aug 21, 2025	$0.50
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 4.8/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.69

High:

PLTR

557.73

Low:

BILI

-93.05

Details

PEG Ratio

492.08

High:

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

8.69

High:

RBLX

208.98

Low:

RR.L

-82.53

Details

Price/Sales

5.93

High:

MSTR

209.11

Low:

FNAC.PA

0.1

Details

Price/CF

23.36

High:

MSTR

7,511.07

Low:

FNAC.PA

1.69

Details

Price/FCF

43.29

High:

MSTR

1,187.5

Low:

UBI.PA

2.14

Details