Effective portfolio of cygnusx25 on eToro

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cygnusx25

🇫🇷 Crypto, Stock and ETF 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

-1.19%

This Month

+3.67%

Year To Date

+67.51%

2 Years

+308.03%

5 Years

+726.45%

10 Years

+29.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.14%
💵 Cash
25.46%
📊 ETFs
17.21%
💰 Finance
7.13%
📈 Indexes
4.33%
💻 Electronic Technology
3.87%
🖥️ Technology Services
2.54%
🪨 Non Energy Minerals
1.06%
⚡ Utilities
0.79%
🧬 Health Technology
0.48%
🛍️ Retail Trade
0.46%
🛠️ Producer Manufacturing
0.39%
⛏️ Energy Minerals
0.37%
🍞 Consumer Non Durables
0.31%
🚚 Transportation
0.28%
❓ Other
0.21%
💼 Commercial Services
0.14%
🚗 Consumer Durables
0.1%
🏥 Health Services
0.08%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.14%
🇬🇧 LSE
12.62%
🇺🇸 NYSE
5.89%
🇺🇸 Chicago Board Options Exchange
5.44%
🇺🇸 Nasdaq
5.34%
🌍 CFD
4.33%
🇫🇷 Euronext Paris
1.41%
🇮🇹 Borsa Italiana
0.97%
🇨🇭 SIX
0.91%
🇳🇱 Euronext Amsterdam
0.59%
🇸🇪 Stockholm Stock Exchange
0.57%
🇳🇴 Oslo Stock Exchange
0.41%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇪 FRA
0.33%
🇦🇪 Dubai Financial Market
0.21%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇭🇰 Hong Kong Exchanges
0.14%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
8.52%
🇬🇧 United Kingdom
1.54%
🇫🇷 France
1.41%
🇮🇹 Italy
0.97%
🇨🇭 Switzerland
0.91%
🇹🇼 Taiwan
0.74%
🇳🇱 Netherlands
0.73%
🇫🇮 Finland
0.45%
🇨🇦 Canada
0.43%
🇳🇴 Norway
0.41%
🇪🇸 Spain
0.36%
🇧🇷 Brazil
0.36%
🇩🇪 Germany
0.33%
🇩🇰 Denmark
0.19%
🇭🇰 Hong Kong
0.18%
🇸🇪 Sweden
0.18%
🇨🇳 China
0.17%
🇰🇷 South Korea
0.06%
🇮🇱 Israel
0.05%
🇱🇺 Luxembourg
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.39%

62 out of 91 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.03%	10.25%	$0.25
NDA_SE.ST	0.02%	6.13%	$10.62
ISP.MI	0.02%	6.16%	$0.3
ITUB	0.02%	6.1%	$0.15
BNP.PA	0.02%	6.28%	$4.6
DNB.OL	0.02%	6.06%	$16
CS.PA	0.02%	5.26%	$1.98
INGA.NV	0.02%	4.54%	$1.11
GFC.PA	0.02%	6.85%	$5.3
NWG	0.01%	3.72%	$0.42
BAER.ZU	0.01%	4.27%	$2.6
UCG.MI	0.01%	4.15%	$1.8
RF.PA	0.01%	5.01%	$2.42
IBE.MC	0.01%	2.95%	$0.45
GS	0.01%	1.59%	$11
HST	0.01%	4.36%	$0.78
JPM	0.01%	1.82%	$4.4
BCS	0.01%	1.79%	$0.39
TSM	0.01%	0.93%	$1.74
BAC	0.01%	1.96%	$0.96
UBSG.ZU	0.01%	2.12%	$0.64
D	0.01%	4.5%	$2.67
IAG.L	0.01%	2.05%	-
B	0.01%	1.21%	$0.4
FORTUM.HE	0%	7.71%	$1.15
TEP.PA	0%	6.97%	$3.85
RR.L	0%	0.95%	-
ABBN.ZU	0%	1.55%	$0.87
EQT	0%	1.16%	$0.62
VALE	0%	9.94%	$1.33
MSFT	0%	0.74%	$3
FCX	0%	1.28%	$0.6
CDI.PA	0%	2.34%	$13
NOVO-B.CO	0%	3.71%	$9.4
PUK	0%	1.57%	$0.41
AXP	0%	0.83%	$2.6
MC.PA	0%	2.08%	$13
AGRO	0%	4.61%	$0.33
ORK.OL	0%	3.59%	$3
NHY.OL	0%	3%	$2.5
LMT	0%	2.8%	$12.45
META	0%	0.33%	$1
ASML.NV	0%	0.72%	$6.1
RHM.DE	0%	0.54%	$5.7
LDOS	0%	0.88%	$1.5
HAS	0%	3.51%	$2.8
GAW.L	0%	2.19%	$5.5
AAPL	0%	0.38%	$0.97
NOC	0%	1.57%	$7.67
CEG	0%	0.44%	-
GOOG	0%	0.27%	$0.2
BLK	0%	1.94%	$20.2
ASML	0%	0.58%	$5.57
GOOGL	0%	0.27%	$0.2
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.38%	$1.4
0700.HK	0%	0.76%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.72%	$19.7
MU	0%	0.2%	$0.46
BABA	0%	0.7%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

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

29.29

29.29

-2

0

2

30

30

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

2.42

2.42

0

0.75

1.25

3

3

Information Ratio

0.51

0.51

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

29.29

29.29

-2

0

2

30

30

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

2.42

2.42

0

0.75

1.25

3

3

Information Ratio

0.51

0.51

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

30.51

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

133.16

High:

FCX

984.21

Low:

RBLX

-485.17

Details

Price/Book

8.1

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

7.31

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

20.79

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

42.01

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

P/E Ratio

30.51

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

133.16

High:

FCX

984.21

Low:

RBLX

-485.17

Details

Price/Book

8.1

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

7.31

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

20.79

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

42.01

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

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
-8.79%	Oct 2025	-	3
-5.86%	Dec 2024	Jan 2025	1
-5.47%	May 2021	Aug 2021	3
-4.63%	Sep 2021	Oct 2021	1

Monthly Performance