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

+0.07%

Today

-3.54%

This Month

-3.2%

Year To Date

+51.27%

2 Years

+21.54%

5 Years

+5.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.09%
💻 Electronic Technology
15.89%
💰 Finance
9.61%
💵 Cash
8.27%
🍞 Consumer Non Durables
8.16%
🚗 Consumer Durables
5.23%
🛍️ Retail Trade
5.05%
🪙 Cryptocurrencies
4.46%
🏭 Industrial Services
3.17%
⚡ Utilities
2.91%
🧬 Health Technology
2.47%
💇‍♀️ Consumer Services
2.42%
🚚 Transportation
2.25%
🛠️ Producer Manufacturing
2.1%
📊 ETFs
1.95%
⛏️ Energy Minerals
1.76%
📡 Communications
1.74%
💼 Commercial Services
0.21%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.94%
🇺🇸 NYSE
24.58%
🇫🇷 Euronext Paris
13.86%
🇬🇧 LSE
6.08%
🌍 Digital Currency
4.46%
🇭🇰 Hong Kong Exchanges
3.56%
🇩🇪 FRA
1.96%
🇪🇸 Bolsa De Madrid
1.47%
🇨🇭 SIX
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
54.36%
🇫🇷 France
13.12%
🇬🇧 United Kingdom
5.51%
🇨🇳 China
4.08%
🇯🇵 Japan
2.72%
🇩🇪 Germany
2.3%
🇪🇸 Spain
1.47%
🇭🇰 Hong Kong
1.13%
🇳🇱 Netherlands
0.74%
🇨🇭 Switzerland
0.65%
🇰🇷 South Korea
0.57%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

1.32%

60 out of 92 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.07%	5.42%	$1.98
ENGI.PA	0.07%	7.9%	$1.43
XLE	0.06%	3.06%	-
TTE.PA	0.06%	6.23%	$3.06
ORA.PA	0.05%	5.96%	$0.72
JPM	0.04%	2.18%	$4.4
0992.HK	0.04%	4.8%	$0.38
RNO.PA	0.04%	5.01%	$1.85
KO	0.04%	2.69%	$1.89
MBG.DE	0.04%	8.57%	$5.3
T	0.04%	4.09%	$1.11
SHEL.L	0.04%	4.42%	$0.8
DWS.DE	0.04%	5.14%	$2.1
FDJU.PA	0.03%	6.79%	$1.78
RR.L	0.03%	0.84%	-
DG.PA	0.03%	3.97%	$4.5
VIE.PA	0.03%	4.53%	$1.25
SAN.PA	0.03%	4.33%	$3.76
ULVR.L	0.03%	3.09%	$1.47
MC.PA	0.02%	2.68%	$13
VOW3.DE	0.02%	7.1%	$9.06
NESN.ZU	0.02%	3.47%	$3
TM	0.02%	2.76%	$4.64
SGO.PA	0.02%	2.54%	$2.1
FDX	0.02%	2.66%	$5.16
UPS	0.02%	6.77%	$6.5
JNJ	0.02%	3.19%	$4.81
FTI	0.02%	0.78%	$0.2
WMT	0.02%	1.01%	$0.81
RL	0.02%	1.6%	$3.08
IBE.MC	0.02%	1.24%	$0.45
MCD	0.02%	2.21%	$6.53
CAT	0.02%	1.92%	$5.31
RI.PA	0.01%	5.08%	$4.7
EL.PA	0.01%	1.59%	$3.95
SMSN.L	0.01%	2.48%	$23.68
SIMO	0.01%	5.07%	$1.49
SK.PA	0.01%	3.62%	$2.62
MSFT	0.01%	0.88%	$3
RMS.PA	0.01%	1.13%	$25
CDI.PA	0.01%	2.91%	$13
OR.PA	0.01%	2.05%	$6.6
AIR.PA	0.01%	1.47%	$1.8
MMM	0.01%	2.17%	$5.21
GOOG	0.01%	0.52%	$0.2
NKE	0.01%	2.76%	$1.45
NTDOY	0.01%	0.97%	$0.24
AAPL	0.01%	0.51%	$0.97
DIS	0.01%	1.18%	$0.75
FNAC.PA	0.01%	1.58%	$0.45
BABA	0.01%	0.9%	$0.98
V	0.01%	0.67%	$2.01
META	0.01%	0.4%	$1
0700.HK	0.01%	0.98%	$3.4
INTC	0.01%	2.64%	$0.5
ADS.DE	0%	1.01%	$0.7
MA	0%	0.55%	$2.46
SONY	0%	0.38%	$0.49
EA	0%	0.52%	$0.76
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
CS.PA	Ex-Dividend	May 5, 2025	$2.25
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
CS.PA	Pay Day	May 7, 2025	$2.25
OR.PA	Pay Day	May 7, 2025	$7.25
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
SIMO	Ex-Dividend	May 8, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
RNO.PA	Pay Day	May 12, 2025	$2.30
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
SAN.PA	Pay Day	May 14, 2025	$4.26
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
SIMO	Pay Day	May 22, 2025	$0.50
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
0700.HK	Pay Day	May 30, 2025	$0.58
SK.PA	Ex-Dividend	Jun 3, 2025	$2.93
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
EL.PA	Pay Day	Jun 5, 2025	$4.10
SK.PA	Pay Day	Jun 5, 2025	$2.93
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
JNJ	Pay Day	Jun 10, 2025	$1.30
SGO.PA	Pay Day	Jun 11, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TTE.PA	Pay Day	Jul 1, 2025	$0.88
FNAC.PA	Ex-Dividend	Jul 2, 2025	$1.05
FNAC.PA	Pay Day	Jul 4, 2025	$1.05
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

Performance Metrics

Score 3.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.36

High:

PLTR

495.93

Low:

MSTR

-56.3

Details

PEG Ratio

232.86

High:

EL.PA

2,778.98

Low:

RBLX

-182.92

Details

Price/Book

6.91

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

4.58

High:

MSTR

151.67

Low:

FNAC.PA

0.1

Details

Price/CF

23.21

High:

MSTR

7,511.07

Low:

FNAC.PA

1.69

Details

Price/FCF

42.98

High:

MSTR

1,187.5

Low:

UBI.PA

2.14

Details