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

-0.31%

Today

+2.98%

This Month

+23.64%

Year To Date

+73.08%

2 Years

+55.23%

5 Years

+12.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.39%
💻 Electronic Technology
17.19%
💰 Finance
10.64%
💵 Cash
9.05%
🍞 Consumer Non Durables
6.64%
🪙 Cryptocurrencies
5.44%
🛍️ Retail Trade
4.56%
🚗 Consumer Durables
4.47%
🏭 Industrial Services
2.99%
⚡ Utilities
2.37%
💇‍♀️ Consumer Services
2.18%
🛠️ Producer Manufacturing
2.06%
🚚 Transportation
2.03%
🧬 Health Technology
1.95%
📊 ETFs
1.6%
⛏️ Energy Minerals
1.44%
📡 Communications
1.4%
💼 Commercial Services
1.06%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.76%
🇺🇸 NYSE
22.32%
🇫🇷 Euronext Paris
11.07%
🇬🇧 LSE
6.03%
🌍 Digital Currency
5.44%
🇭🇰 Hong Kong Exchanges
3.61%
🇩🇪 FRA
1.61%
🇪🇸 Bolsa De Madrid
1.19%
🇨🇭 SIX
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
58.69%
🇫🇷 France
10.3%
🇬🇧 United Kingdom
5.48%
🇨🇳 China
4.06%
🇯🇵 Japan
2.25%
🇩🇪 Germany
1.91%
🇭🇰 Hong Kong
1.23%
🇪🇸 Spain
1.19%
🇳🇱 Netherlands
0.78%
🇨🇦 Canada
0.57%
🇰🇷 South Korea
0.55%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

1.08%

60 out of 92 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLE	0.06%	3.5%	-
CS.PA	0.06%	5.18%	$1.98
ENGI.PA	0.05%	7.41%	$1.43
TTE.PA	0.05%	6.1%	$3.06
IBE.MC	0.04%	3.26%	$0.45
ORA.PA	0.04%	5.69%	$0.72
JPM	0.04%	1.82%	$4.4
0992.HK	0.03%	3.88%	$0.38
KO	0.03%	2.9%	$1.89
RNO.PA	0.03%	6.65%	$1.85
MBG.DE	0.03%	8.44%	$5.3
T	0.03%	4.07%	$1.11
DWS.DE	0.03%	4.5%	$2.1
SHEL.L	0.03%	4.11%	$0.8
FDJU.PA	0.03%	6.77%	$1.78
RR.L	0.03%	0.61%	-
DG.PA	0.02%	3.86%	$4.5
VIE.PA	0.02%	4.53%	$1.25
SAN.PA	0.02%	4.75%	$3.76
TM	0.02%	3.4%	$4.64
ULVR.L	0.02%	3.38%	$1.47
MC.PA	0.02%	2.8%	$13
VOW3.DE	0.02%	7.07%	$9.06
NESN.ZU	0.02%	3.94%	$3
SGO.PA	0.02%	2.23%	$2.1
FDX	0.02%	2.42%	$5.16
UPS	0.02%	6.5%	$6.5
JNJ	0.02%	3.04%	$4.81
FTI	0.01%	0.62%	$0.2
RL	0.01%	1.17%	$3.08
WMT	0.01%	0.98%	$0.81
MCD	0.01%	2.35%	$6.53
FNAC.PA	0.01%	3.13%	$0.45
CAT	0.01%	1.38%	$5.31
EL.PA	0.01%	1.63%	$3.95
RI.PA	0.01%	4.92%	$4.7
SMSN.L	0.01%	1.97%	$23.68
MSFT	0.01%	0.66%	$3
SK.PA	0.01%	3.81%	$2.62
RMS.PA	0.01%	1.13%	$25
CDI.PA	0.01%	2.93%	$13
OR.PA	0.01%	1.91%	$6.6
AIR.PA	0.01%	1.1%	$1.8
SIMO	0.01%	2.08%	$1.49
GOOG	0.01%	0.42%	$0.2
MMM	0.01%	1.89%	$5.21
NKE	0.01%	2.09%	$1.45
AAPL	0.01%	0.47%	$0.97
NTDOY	0.01%	0.81%	$0.24
DIS	0.01%	0.83%	$0.75
BABA	0.01%	0.86%	$0.98
V	0.01%	0.65%	$2.01
META	0%	0.29%	$1
0700.HK	0%	0.86%	$3.4
INTC	0%	2.15%	$0.5
MA	0%	0.53%	$2.46
ADS.DE	0%	0.99%	$0.7
SONY	0%	0.4%	$0.49
EA	0%	0.48%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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
T	Pay Day	Aug 1, 2025	$0.28
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 5.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.37

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.37

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.19

High:

PLTR

662.84

Low:

BILI

-123.82

Details

PEG Ratio

513.88

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

9.98

High:

RBLX

271.59

Low:

RR.L

-91.69

Details

Price/Sales

6.89

High:

MSTR

238.05

Low:

FNAC.PA

0.11

Details

Price/CF

24.39

High:

MSTR

7,511.07

Low:

UBI.PA

1.45

Details

Price/FCF

43.94

High:

MSTR

1,187.5

Low:

UBI.PA

1.49

Details

P/E Ratio

38.19

High:

PLTR

662.84

Low:

BILI

-123.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.13%	Nov 2021	Mar 2024	28
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.39%
💻 Electronic Technology
17.19%
💰 Finance
10.64%
💵 Cash
9.05%
🍞 Consumer Non Durables
6.64%
🪙 Cryptocurrencies
5.44%
🛍️ Retail Trade
4.56%
🚗 Consumer Durables
4.47%
🏭 Industrial Services
2.99%
⚡ Utilities
2.37%
💇‍♀️ Consumer Services
2.18%
🛠️ Producer Manufacturing
2.06%
🚚 Transportation
2.03%
🧬 Health Technology
1.95%
📊 ETFs
1.6%
⛏️ Energy Minerals
1.44%
📡 Communications
1.4%
💼 Commercial Services
1.06%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.76%
🇺🇸 NYSE
22.32%
🇫🇷 Euronext Paris
11.07%
🇬🇧 LSE
6.03%
🌍 Digital Currency
5.44%
🇭🇰 Hong Kong Exchanges
3.61%
🇩🇪 FRA
1.61%
🇪🇸 Bolsa De Madrid
1.19%
🇨🇭 SIX
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
58.69%
🇫🇷 France
10.3%
🇬🇧 United Kingdom
5.48%
🇨🇳 China
4.06%
🇯🇵 Japan
2.25%
🇩🇪 Germany
1.91%
🇭🇰 Hong Kong
1.23%
🇪🇸 Spain
1.19%
🇳🇱 Netherlands
0.78%
🇨🇦 Canada
0.57%
🇰🇷 South Korea
0.55%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

1.08%

60 out of 92 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLE	0.06%	3.5%	-
CS.PA	0.06%	5.18%	$1.98
ENGI.PA	0.05%	7.41%	$1.43
TTE.PA	0.05%	6.1%	$3.06
IBE.MC	0.04%	3.26%	$0.45
ORA.PA	0.04%	5.69%	$0.72
JPM	0.04%	1.82%	$4.4
0992.HK	0.03%	3.88%	$0.38
KO	0.03%	2.9%	$1.89
RNO.PA	0.03%	6.65%	$1.85
MBG.DE	0.03%	8.44%	$5.3
T	0.03%	4.07%	$1.11
DWS.DE	0.03%	4.5%	$2.1
SHEL.L	0.03%	4.11%	$0.8
FDJU.PA	0.03%	6.77%	$1.78
RR.L	0.03%	0.61%	-
DG.PA	0.02%	3.86%	$4.5
VIE.PA	0.02%	4.53%	$1.25
SAN.PA	0.02%	4.75%	$3.76
TM	0.02%	3.4%	$4.64
ULVR.L	0.02%	3.38%	$1.47
MC.PA	0.02%	2.8%	$13
VOW3.DE	0.02%	7.07%	$9.06
NESN.ZU	0.02%	3.94%	$3
SGO.PA	0.02%	2.23%	$2.1
FDX	0.02%	2.42%	$5.16
UPS	0.02%	6.5%	$6.5
JNJ	0.02%	3.04%	$4.81
FTI	0.01%	0.62%	$0.2
RL	0.01%	1.17%	$3.08
WMT	0.01%	0.98%	$0.81
MCD	0.01%	2.35%	$6.53
FNAC.PA	0.01%	3.13%	$0.45
CAT	0.01%	1.38%	$5.31
EL.PA	0.01%	1.63%	$3.95
RI.PA	0.01%	4.92%	$4.7
SMSN.L	0.01%	1.97%	$23.68
MSFT	0.01%	0.66%	$3
SK.PA	0.01%	3.81%	$2.62
RMS.PA	0.01%	1.13%	$25
CDI.PA	0.01%	2.93%	$13
OR.PA	0.01%	1.91%	$6.6
AIR.PA	0.01%	1.1%	$1.8
SIMO	0.01%	2.08%	$1.49
GOOG	0.01%	0.42%	$0.2
MMM	0.01%	1.89%	$5.21
NKE	0.01%	2.09%	$1.45
AAPL	0.01%	0.47%	$0.97
NTDOY	0.01%	0.81%	$0.24
DIS	0.01%	0.83%	$0.75
BABA	0.01%	0.86%	$0.98
V	0.01%	0.65%	$2.01
META	0%	0.29%	$1
0700.HK	0%	0.86%	$3.4
INTC	0%	2.15%	$0.5
MA	0%	0.53%	$2.46
ADS.DE	0%	0.99%	$0.7
SONY	0%	0.4%	$0.49
EA	0%	0.48%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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
T	Pay Day	Aug 1, 2025	$0.28
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 5.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.37

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.37

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.19

High:

PLTR

662.84

Low:

BILI

-123.82

Details

513.88

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

9.98

High:

RBLX

271.59

Low:

RR.L

-91.69

Details

Price/Sales

6.89

High:

MSTR

238.05

Low:

FNAC.PA

0.11

Details

Price/CF

24.39

High:

MSTR

7,511.07

Low:

UBI.PA

1.45

Details

Price/FCF

43.94

High:

MSTR

1,187.5

Low:

UBI.PA

1.49

Details

Depth

Start

End

Total months

-34.13%

Nov 2021

Mar 2024

-5.32%

Apr 2024

Jul 2024

-4.67%

Sep 2021

Oct 2021

-4.51%

Feb 2025

Apr 2025

-0.52%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics