Effective portfolio of cris987 on eToro

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cris987

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.58%

Today

+11.84%

This Month

-3.16%

Year To Date

+39.55%

2 Years

+48.06%

5 Years

+6.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.08%
🖥️ Technology Services
28.79%
💻 Electronic Technology
15.75%
💰 Finance
8.15%
🛍️ Retail Trade
5.36%
🚚 Transportation
1.56%
🍞 Consumer Non Durables
1.35%
🚗 Consumer Durables
0.84%
🛠️ Producer Manufacturing
0.55%
📡 Communications
0.45%
💼 Commercial Services
0.37%
💇‍♀️ Consumer Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.96%
🌍 Digital Currency
37.08%
🇺🇸 NYSE
18.68%
🇩🇪 FRA
0.52%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
52.77%
🇨🇳 China
3.59%
🇹🇼 Taiwan
1.66%
🇮🇪 Ireland
1.08%
🇬🇧 United Kingdom
0.94%
🇱🇺 Luxembourg
0.67%
🇳🇱 Netherlands
0.58%
🇩🇪 Germany
0.52%
🇧🇪 Belgium
0.52%
🇯🇵 Japan
0.46%
🇰🇷 South Korea
0.37%
🇨🇦 Canada
0.37%

Dividends

Dividend Yield

0.23%

27 out of 94 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOD (4.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.02%	0.88%	$0.98
VOD	0.02%	4.45%	$0.94
TSM	0.02%	1.12%	$1.74
AVGO	0.02%	0.92%	$19.7
MSFT	0.01%	0.71%	$3
QCOM	0.01%	2.32%	$3.25
LMT	0.01%	2.76%	$12.45
TPG	0.01%	3.59%	$1.55
ORCL	0.01%	1.04%	$1.6
MU	0.01%	0.48%	$0.46
SMSN.L	0.01%	2.33%	$23.68
NKE	0.01%	2.56%	$1.45
ACN	0.01%	1.8%	$4.99
GOOGL	0.01%	0.47%	$0.2
META	0.01%	0.31%	$1
CRM	0.01%	0.61%	$0.4
BUD	0.01%	1.11%	$0.65
AMAT	0.01%	1.04%	$1.44
DELL	0.01%	1.64%	$1.63
PUM.DE	0%	2.65%	$0.82
ASML	0%	0.79%	$5.57
GE	0%	0.61%	$0.44
DIS	0%	0.89%	$0.75
ADS.DE	0%	0.91%	$0.7
AAPL	0%	0.51%	$0.97
SONY	0%	0.34%	$0.49
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
LMT	Ex-Dividend	Jun 2, 2025	$3.30
TPG	Pay Day	Jun 2, 2025	$0.41
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
VOD	Ex-Dividend	Jun 6, 2025	$0.25
BUD	Pay Day	Jun 6, 2025	$0.79
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25

Performance Metrics

Score 3.1/10

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-3.83

-3.83

-4

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-3.83

-3.83

-4

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.17

High:

PLTR

540.44

Low:

CRWD

-5,468.53

Details

PEG Ratio

250.26

High:

ADSK

5,163.36

Low:

ZS

-2,719.48

Details

Price/Book

10.65

High:

PLTR

53.84

Low:

DELL

-53.36

Details

Price/Sales

8.84

High:

PLTR

101.42

Low:

PUM.DE

0.39

Details

Price/CF

22.92

High:

ARM

286.48

Low:

VOD

1.64

Details

Price/FCF

42.47

High:

MU

1,171.75

Low:

VOD

2.7

Details

P/E Ratio

35.17

High:

PLTR

540.44

Low:

CRWD

-5,468.53

Details

PEG Ratio

250.26

High:

ADSK

5,163.36

Low:

ZS

-2,719.48

Details

Price/Book

10.65

High:

PLTR

53.84

Low:

DELL

-53.36

Details

Price/Sales

8.84

High:

PLTR

101.42

Low:

PUM.DE

0.39

Details

Price/CF

22.92

High:

ARM

286.48

Low:

VOD

1.64

Details

Price/FCF

42.47

High:

MU

1,171.75

Low:

VOD

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.29%	Nov 2021	Mar 2024	28
-26.52%	Dec 2024	-	6
-12.11%	Apr 2024	Nov 2024	7
-7.76%	Feb 2020	Aug 2020	6
-7.3%	Sep 2020	Nov 2020	2
-6.59%	Mar 2021	Oct 2021	7

Monthly Performance