Effective portfolio of cygnusx25 on eToro

Loading...

cygnusx25

🇫🇷 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

-0.23%

Today

+15.72%

This Month

-5.79%

Year To Date

+97.8%

2 Years

+801.18%

5 Years

+30.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.87%
📊 ETFs
17.05%
💵 Cash
8.19%
💰 Finance
2.47%
💻 Electronic Technology
1.8%
🖥️ Technology Services
0.95%
🪨 Non Energy Minerals
0.53%
⚡ Utilities
0.39%
🧬 Health Technology
0.38%
⛏️ Energy Minerals
0.31%
🚗 Consumer Durables
0.25%
🛠️ Producer Manufacturing
0.24%
🍞 Consumer Non Durables
0.16%
🛍️ Retail Trade
0.12%
❓ Other
0.12%
💇‍♀️ Consumer Services
0.1%
🏥 Health Services
0.09%
💼 Commercial Services
0.05%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.87%
🇬🇧 LSE
12.68%
🇺🇸 Nasdaq
4.38%
🇺🇸 Chicago Board Options Exchange
4.34%
🇺🇸 NYSE
1.85%
🇨🇭 SIX
0.39%
🇩🇪 FRA
0.35%
🇪🇸 Bolsa De Madrid
0.35%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇦🇪 Dubai Financial Market
0.12%
🇭🇰 Hong Kong Exchanges
0.12%
🇫🇷 Euronext Paris
0.12%
🇸🇪 Stockholm Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
5.07%
🇨🇭 Switzerland
0.39%
🇹🇼 Taiwan
0.39%
🇩🇪 Germany
0.35%
🇪🇸 Spain
0.35%
🇯🇵 Japan
0.23%
🇳🇱 Netherlands
0.18%
🇩🇰 Denmark
0.16%
🇨🇦 Canada
0.15%
🇨🇳 China
0.14%
🇫🇷 France
0.12%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.08%
🇮🇱 Israel
0.06%
🇱🇺 Luxembourg
0.04%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

44 out of 83 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.22%	$0.45
HST	0.01%	5.18%	$0.78
UBSG.ZU	0.01%	2.81%	$0.64
TSM	0%	1.12%	$1.74
FORTUM.HE	0%	9.22%	$1.15
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.99%	$11
B	0%	2.04%	$0.4
FCX	0%	1.54%	$0.6
CDI.PA	0%	2.89%	$13
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	2.01%	$4.4
VALE	0%	7.89%	$1.33
NTDOY	0%	0.84%	$0.24
AGRO	0%	3.71%	$0.33
MSFT	0%	0.71%	$3
ORK.OL	0%	3.47%	$3
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.08%	$1.5
HAS	0%	4.19%	$2.8
NOC	0%	1.77%	$7.67
META	0%	0.31%	$1
SPY	0%	1.29%	-
BLK	0%	2.12%	$20.2
AAPL	0%	0.51%	$0.97
MC.PA	0%	2.71%	$13
SMSN.L	0%	2.33%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.94%	$1.4
GOOGL	0%	0.47%	$0.2
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.47%	$0.46
KER.PA	0%	3.45%	$14
BABA	0%	0.88%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
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
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
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
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

32.58

32.58

-2

0

2

33

33

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

32.58

32.58

-2

0

2

33

33

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

2.41

2.41

0

0.75

1.25

3

3

Information Ratio

0.52

0.52

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.01

High:

PLTR

540.44

Low:

VRTX

-113.47

Details

PEG Ratio

374.36

High:

COIN

935.65

Low:

RBLX

-228.73

Details

Price/Book

9.71

High:

RBLX

184.64

Low:

NVTKL.L

0.01

Details

Price/Sales

8.32

High:

PLTR

101.42

Low:

CNC

0.16

Details

Price/CF

21.9

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

41.47

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

32.01

High:

PLTR

540.44

Low:

VRTX

-113.47

Details

PEG Ratio

374.36

High:

COIN

935.65

Low:

RBLX

-228.73

Details

Price/Book

9.71

High:

RBLX

184.64

Low:

NVTKL.L

0.01

Details

Price/Sales

8.32

High:

PLTR

101.42

Low:

CNC

0.16

Details

Price/CF

21.9

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

41.47

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.98%	Jan 2018	Feb 2021	37
-48.38%	Dec 2021	Feb 2024	26
-27.34%	Feb 2025	-	4
-20.99%	Apr 2024	Nov 2024	7
-10.32%	Sep 2017	Nov 2017	2
-5.86%	Dec 2024	Jan 2025	1
-5.47%	May 2021	Aug 2021	3
-4.63%	Sep 2021	Oct 2021	1

Monthly Performance