Portfolio of Zyppolight on eToro

Zyppolight

🇫🇷 Stock and ETF Investor.

2 copiers.

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

Summary

-3.41%

This Month

+5.97%

Year To Date

+49.73%

2 Years

+124.88%

5 Years

+124.88%

10 Years

+30.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.04%
🧩 Miscellaneous
19.02%
🖥️ Technology Services
15.04%
💵 Cash
11.15%
🛍️ Retail Trade
5.06%
🚗 Consumer Durables
5.04%
📊 ETFs
3.85%
🧬 Health Technology
3.29%
🪨 Non Energy Minerals
2.8%
💰 Finance
2.32%
🛠️ Producer Manufacturing
2.3%
⚡ Utilities
1.34%
🏭 Industrial Services
1.04%
❓ Other
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.01%
🇺🇸 NYSE
36.83%
🇬🇧 LSE
2.97%

Countries Breakdown

Country
Total

🇺🇸 United States
59.77%
🇬🇧 United Kingdom
2.2%
🇹🇼 Taiwan
1.89%
🇰🇷 South Korea
1.79%
🇨🇳 China
1.46%
🇨🇦 Canada
1.34%
🇮🇪 Ireland
0.87%
🇳🇱 Netherlands
0.74%

Dividends

Dividend Yield

0.44%

27 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVEC (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.13%	0.96%	-
JPM	0.03%	1.83%	$4.4
NVDA	0.02%	0.24%	$0.02
BA.L	0.02%	1.95%	$0.3
NVEC	0.02%	3.92%	$4
MSFT	0.02%	0.71%	$3
WM	0.02%	1.59%	$2.9
GS	0.02%	2.04%	$11
DE	0.01%	1.04%	$5.76
AAPL	0.01%	0.31%	$0.97
TSM	0.01%	0.75%	$1.74
BABA	0.01%	0.96%	$0.98
RTX	0.01%	1.48%	$2.44
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.26%	$0.2
SMSN.L	0.01%	0.59%	$23.68
META	0.01%	0.3%	$1
ETN	0.01%	1.11%	$3.6
FCX	0.01%	0.87%	$0.6
VST	0.01%	0.6%	$0.85
LLY	0.01%	0.53%	$4.86
NEM	0%	0.89%	$1.3
WPM	0%	0.56%	$0.61
TER	0%	0.15%	$0.46
CCJ	0%	0.21%	$0.09
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
NVEC	Ex-Dividend	Nov 3, 2026	$1.00
ETN	Ex-Dividend	Nov 7, 2026	$1.10
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
GS	Ex-Dividend	Dec 1, 2026	$4.50
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DE	Ex-Dividend	Dec 30, 2026	$1.62
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.7/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.35

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

CRWD

7,637.82

Low:

FSLR

10.86

Details

PEG Ratio

2.24

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

11.92

High:

CRWD

54.72

Low:

BABA

1.72

Details

Price/Sales

10.4

High:

PLTR

79.03

Low:

CACI

1.45

Details

Price/CF

24.91

High:

ARM

182.53

Low:

2.63

Details