Effective portfolio of danielSCORT on eToro

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danielSCORT

🇫🇷 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

-1.81%

Today

+4.4%

This Month

+17.07%

Year To Date

+97.51%

2 Years

+85.58%

5 Years

+44.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57%
🖥️ Technology Services
6.6%
💻 Electronic Technology
4.66%
💰 Finance
3.77%
🛍️ Retail Trade
2.91%
🛠️ Producer Manufacturing
1.18%
⚡ Utilities
0.8%
💼 Commercial Services
0.74%
💇‍♀️ Consumer Services
0.7%
🚗 Consumer Durables
0.68%
🚚 Transportation
0.66%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57%
🇺🇸 Nasdaq
12.15%
🇺🇸 NYSE
4.07%
🇩🇪 FRA
2.57%
🇳🇱 Euronext Amsterdam
1.94%
🇪🇸 Bolsa De Madrid
0.67%
🇮🇹 Borsa Italiana
0.67%
🇫🇷 Euronext Paris
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
14.83%
🇩🇪 Germany
2.57%
🇳🇱 Netherlands
1.94%
🇮🇹 Italy
1.35%
🇮🇱 Israel
0.71%
🇪🇸 Spain
0.67%
🇫🇷 France
0.63%

Dividends

Dividend Yield

0.21%

23 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACA.PA	0.04%	6.82%	$1.05
BKT.MC	0.03%	3.77%	$0.38
MUV2.DE	0.02%	3.54%	$15
PAYX	0.02%	2.56%	$3.65
MS	0.02%	2.9%	$3.4
TLX.DE	0.02%	2.35%	$2.35
CINF	0.01%	2.25%	$3.12
LDO.MI	0.01%	0.96%	$0.28
ASML.NV	0.01%	0.96%	$6.1
MSFT	0%	0.71%	$3
BKNG	0%	0.67%	$17.5
RACE	0%	0.68%	$2.64
VST	0%	0.55%	$0.85
GOOGL	0%	0.47%	$0.2
MTX.DE	0%	0.62%	$2
GE	0%	0.61%	$0.44
ASM.NV	0%	0.6%	$2.75
META	0%	0.31%	$1
AAPL	0%	0.51%	$0.97
MU	0%	0.47%	$0.46
COST	0%	0.47%	$19.22
NVDA	0%	0.03%	$0.02
GEV	0%	-0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOGL	Pay Day	Jun 16, 2025	$0.21
VST	Ex-Dividend	Jun 18, 2025	$0.22
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
CINF	Ex-Dividend	Jun 23, 2025	$0.87
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BKNG	Pay Day	Jun 30, 2025	$9.60
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
CINF	Pay Day	Jul 15, 2025	$0.87

Performance Metrics

Score 7.1/10

Beta

1.7

1.7

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

2.12

2.12

0

1

2

3

3

Jensen's Alpha

12.49

12.49

-2

0

2

13

13

Omega Ratio

1.86

1.86

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

3.09

3.09

0

0.3

0.6

4

4

Beta

1.7

1.7

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

2.12

2.12

0

1

2

3

3

Jensen's Alpha

12.49

12.49

-2

0

2

13

13

Omega Ratio

1.86

1.86

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

3.09

3.09

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.13

High:

PLTR

540.44

Low:

ACA.PA

7.64

Details

PEG Ratio

167.13

High:

ORLY

1,013.22

Low:

MTX.DE

4.16

Details

Price/Book

10.35

High:

PLTR

53.84

Low:

ORLY

-57.12

Details

Price/Sales

6.44

High:

PLTR

101.42

Low:

ACA.PA

0.46

Details

Price/CF

20.54

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

38.51

High:

MU

1,171.75

Low:

ACA.PA

0.99

Details

P/E Ratio

31.13

High:

PLTR

540.44

Low:

ACA.PA

7.64

Details

PEG Ratio

167.13

High:

ORLY

1,013.22

Low:

MTX.DE

4.16

Details

Price/Book

10.35

High:

PLTR

53.84

Low:

ORLY

-57.12

Details

Price/Sales

6.44

High:

PLTR

101.42

Low:

ACA.PA

0.46

Details

Price/CF

20.54

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

38.51

High:

MU

1,171.75

Low:

ACA.PA

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.79%	Aug 2023	Nov 2023	3
-10.28%	Apr 2024	Sep 2024	5
-6.14%	Feb 2025	Apr 2025	2
-5.54%	Oct 2024	Nov 2024	1
-3.72%	Jan 2024	Feb 2024	1
-3.18%	Dec 2024	Jan 2025	1

Monthly Performance