Effective portfolio of cypressnet on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.04%	4.78%	$0.71
QCOM	0.02%	2.06%	$3.25
NTES	0.02%	1.91%	$2.58
CSCO	0.01%	2.4%	$1.58
TSM	0.01%	0.84%	$1.74
OR.PA	0.01%	1.86%	$6.6
0700.HK	0.01%	0.67%	$3.4
INTC	0.01%	0.34%	$0.5
MU	0.01%	0.24%	$0.46
MSFT	0.01%	0.66%	$3
AAPL	0.01%	0.4%	$0.97
META	0%	0.36%	$1
MC.PA	0%	2.36%	$13
WDC	0%	0.15%	-
VIPS	0%	2.27%	$0.41
GOOGL	0%	0.33%	$0.2
EA	0%	0.38%	$0.76
JD.US	0%	2.77%	$0.74
SONY	0%	0.34%	$0.49
3888.HK	0%	0.44%	$0.14
HD	0%	2.32%	$8.52
BABA	0%	0.55%	$0.98
EBAY	0%	1.24%	$1.04
WMT	0%	0.92%	$0.81
BKNG	0%	0.69%	$17.5
EXPE	0%	0.55%	-
NVDA	0%	0.02%	$0.02
TCOM.CH	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JOYY	Pay Day	Oct 10, 2025	$0.95
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.01

High:

BILI

392.7

Low:

-287.71

Details

PEG Ratio

1,054.11

High:

AAPL

26,662.13

Low:

RBLX

-518.46

Details

Price/Book

12.78

High:

RBLX

240.77

Low:

MMYT

-48.47

Details

Price/Sales

9.96

High:

APP

43.97

Low:

HFG.DE

0.16

Details

Price/CF

26.45

High:

REAL

3,668.79

Low:

AMS.ZU

3.17

Details

Price/FCF

52.39

High:

TSLA

200.12

Low:

HFG.DE

4.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.69%	Dec 2021	Jul 2025	43
-49.13%	Feb 2018	Aug 2020	30
-29.26%	Jun 2016	Oct 2017	16
-13.45%	May 2021	Oct 2021	5
-2.26%	Sep 2020	Oct 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.99%
💻 Electronic Technology
20.61%
🖥️ Technology Services
17.11%
📊 ETFs
7.29%
🛍️ Retail Trade
5.35%
💵 Cash
2.8%
💇‍♀️ Consumer Services
1.38%
🚗 Consumer Durables
1.15%
🛠️ Producer Manufacturing
1.06%
🍞 Consumer Non Durables
0.62%
🚚 Transportation
0.52%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.99%
🇺🇸 Nasdaq
33.02%
🇺🇸 NYSE
11.89%
🇬🇧 LSE
4.89%
🇨🇭 SIX
2.84%
🇭🇰 Hong Kong Exchanges
1.78%
🇫🇷 Euronext Paris
0.62%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
33.67%
🇨🇳 China
4.62%
🇦🇹 Austria
2.84%
🇸🇬 Singapore
2.45%
🇹🇼 Taiwan
1.14%
🇨🇭 Switzerland
1.06%
🇯🇵 Japan
0.8%
🇫🇷 France
0.62%
🇩🇪 Germany
0.19%
🇨🇦 Canada
0.15%
🇮🇪 Ireland
0.13%
🇺🇾 Uruguay
0.12%
🇮🇳 India
0.08%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.18%

28 out of 100 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JOYY (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.04%	4.78%	$0.71
QCOM	0.02%	2.06%	$3.25
NTES	0.02%	1.91%	$2.58
CSCO	0.01%	2.4%	$1.58
TSM	0.01%	0.84%	$1.74
OR.PA	0.01%	1.86%	$6.6
0700.HK	0.01%	0.67%	$3.4
INTC	0.01%	0.34%	$0.5
MU	0.01%	0.24%	$0.46
MSFT	0.01%	0.66%	$3
AAPL	0.01%	0.4%	$0.97
META	0%	0.36%	$1
MC.PA	0%	2.36%	$13
WDC	0%	0.15%	-
VIPS	0%	2.27%	$0.41
GOOGL	0%	0.33%	$0.2
EA	0%	0.38%	$0.76
JD.US	0%	2.77%	$0.74
SONY	0%	0.34%	$0.49
3888.HK	0%	0.44%	$0.14
HD	0%	2.32%	$8.52
BABA	0%	0.55%	$0.98
EBAY	0%	1.24%	$1.04
WMT	0%	0.92%	$0.81
BKNG	0%	0.69%	$17.5
EXPE	0%	0.55%	-
NVDA	0%	0.02%	$0.02
TCOM.CH	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JOYY	Pay Day	Oct 10, 2025	$0.95
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

43.01

High:

BILI

392.7

Low:

-287.71

Details

PEG Ratio

1,054.11

High:

AAPL

26,662.13

Low:

RBLX

-518.46

Details

Price/Book

12.78

High:

RBLX

240.77

Low:

MMYT

-48.47

Details

Price/Sales

9.96

High:

APP

43.97

Low:

HFG.DE

0.16

Details

Price/CF

26.45

High:

REAL

3,668.79

Low:

AMS.ZU

3.17

Details

Price/FCF

52.39

High:

TSLA

200.12

Low:

HFG.DE

4.47

Details

Depth

Start

End

Total months

-60.69%

Dec 2021

Jul 2025

-49.13%

Feb 2018

Aug 2020

-29.26%

Jun 2016

Oct 2017

-13.45%

May 2021

Oct 2021

-2.26%

Sep 2020

Oct 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics