Effective portfolio of cygnusx25 on eToro

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cygnusx25

🇫🇷 Crypto, ETF and 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

+0.3%

Today

+15.5%

This Month

+10.68%

Year To Date

+118.87%

2 Years

+766.68%

5 Years

+32.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.18%
📊 ETFs
15.86%
💰 Finance
4.07%
💻 Electronic Technology
2.53%
🖥️ Technology Services
2.51%
💵 Cash
0.98%
🪨 Non Energy Minerals
0.48%
🛍️ Retail Trade
0.39%
🧬 Health Technology
0.32%
⚡ Utilities
0.32%
⛏️ Energy Minerals
0.27%
🚚 Transportation
0.26%
🛠️ Producer Manufacturing
0.22%
🍞 Consumer Non Durables
0.13%
❓ Other
0.11%
💼 Commercial Services
0.04%
🧪 Process Industries
0.04%
🏥 Health Services
0.04%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.18%
🇬🇧 LSE
11.36%
🇺🇸 Nasdaq
6.63%
🇺🇸 Chicago Board Options Exchange
4.97%
🇺🇸 NYSE
3.1%
🇨🇭 SIX
0.37%
🇩🇪 FRA
0.3%
🇪🇸 Bolsa De Madrid
0.28%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇦🇪 Dubai Financial Market
0.11%
🇭🇰 Hong Kong Exchanges
0.11%
🇫🇷 Euronext Paris
0.1%
🇸🇪 Stockholm Stock Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
8.97%
🇬🇧 United Kingdom
0.49%
🇹🇼 Taiwan
0.39%
🇨🇭 Switzerland
0.37%
🇩🇪 Germany
0.3%
🇪🇸 Spain
0.28%
🇨🇦 Canada
0.14%
🇩🇰 Denmark
0.13%
🇨🇳 China
0.12%
🇫🇷 France
0.1%
🇸🇪 Sweden
0.07%
🇳🇴 Norway
0.07%
🇳🇱 Netherlands
0.06%
🇮🇱 Israel
0.05%
🇱🇺 Luxembourg
0.04%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.11%

49 out of 90 instruments pay dividend.

7 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%	3.32%	$0.45
GS	0.01%	1.84%	$11
HST	0.01%	4.96%	$0.78
JPM	0.01%	1.82%	$4.4
C	0.01%	2.44%	$2.12
UBSG.ZU	0.01%	2.54%	$0.64
IAG.L	0%	1.88%	-
TSM	0%	0.95%	$1.74
MSFT	0%	0.65%	$3
FORTUM.HE	0%	8.93%	$1.15
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.06%	$0.62
ABBN.ZU	0%	1.73%	$0.87
AXP	0%	0.99%	$2.6
B	0%	1.86%	$0.4
FCX	0%	1.34%	$0.6
CDI.PA	0%	2.9%	$13
NOVO-B.CO	0%	2.75%	$9.4
BOL.ST	0%	2.53%	$7.5
VALE	0%	7.65%	$1.33
RR.L	0%	0.6%	-
AGRO	0%	3.67%	$0.33
GOOG	0%	0.44%	$0.2
ORK.OL	0%	3.65%	$3
META	0%	0.29%	$1
RHM.DE	0%	0.44%	$5.7
NHY.OL	0%	3.7%	$2.5
GE	0%	0.49%	$0.44
LMT	0%	2.85%	$12.45
WY	0%	3.24%	$0.78
INDA	0%	0.74%	-
LDOS	0%	0.97%	$1.5
HAS	0%	3.6%	$2.8
NOC	0%	1.64%	$7.67
SPY	0%	1.21%	-
BLK	0%	1.87%	$20.2
AAPL	0%	0.48%	$0.97
MC.PA	0%	2.76%	$13
ASML	0%	0.83%	$5.57
SMSN.L	0%	1.95%	$23.68
NDA.DE	0%	1.65%	$1.4
0700.HK	0%	0.87%	$3.4
GOOGL	0%	0.44%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.4%	$0.46
KER.PA	0%	3.05%	$14
NVDA	0%	0.02%	$0.02
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.7/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

32.05

32.05

-2

0

2

33

33

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

2.48

2.48

0

0.75

1.25

3

3

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

32.05

32.05

-2

0

2

33

33

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

2.48

2.48

0

0.75

1.25

3

3

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.73

High:

PLTR

670.39

Low:

VRTX

-117.22

Details

PEG Ratio

566.08

High:

COIN

1,544.76

Low:

RBLX

-336.42

Details

Price/Book

10.28

High:

RBLX

271.59

Low:

RR.L

-93.72

Details

Price/Sales

8.62

High:

PLTR

125.81

Low:

CNC

0.08

Details

Price/CF

20.79

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

37.87

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

35.73

High:

PLTR

670.39

Low:

VRTX

-117.22

Details

PEG Ratio

566.08

High:

COIN

1,544.76

Low:

RBLX

-336.42

Details

Price/Book

10.28

High:

RBLX

271.59

Low:

RR.L

-93.72

Details

Price/Sales

8.62

High:

PLTR

125.81

Low:

CNC

0.08

Details

Price/CF

20.79

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

37.87

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	Jul 2025	5
-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