Effective portfolio of eliott_ld on eToro

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eliott_ld

🇫🇷 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

+12.02%

This Month

+9.19%

Year To Date

+46.18%

2 Years

+94.83%

5 Years

+49.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.85%
📊 ETFs
15.33%
💰 Finance
12.17%
🪙 Cryptocurrencies
11.94%
💻 Electronic Technology
10.17%
🛍️ Retail Trade
5.46%
⛏️ Energy Minerals
3.07%
🏥 Health Services
2.32%
🚚 Transportation
2.29%
⚡ Utilities
0.68%
💼 Commercial Services
0.66%
🚗 Consumer Durables
0.54%
🛠️ Producer Manufacturing
0.53%
🏭 Industrial Services
0.46%
💇‍♀️ Consumer Services
0.25%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.09%
💹 Forex
0.09%
📦 Distribution Services
0.08%
🧬 Health Technology
0.08%
🧩 Miscellaneous
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.58%
🇺🇸 NYSE
17%
🌍 Digital Currency
11.94%
🇬🇧 LSE
11.43%
🇫🇷 Euronext Paris
3.77%
🇮🇹 Borsa Italiana
0.54%
🇭🇰 Hong Kong Exchanges
0.53%
🇳🇱 Euronext Amsterdam
0.46%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇪🇸 Bolsa De Madrid
0.15%
🌍 FX
0.09%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
44.15%
🇬🇧 United Kingdom
6.35%
🇫🇷 France
3.77%
🇳🇱 Netherlands
0.76%
🇨🇳 China
0.55%
🇬🇷 Greece
0.43%
🇫🇮 Finland
0.27%
🇩🇰 Denmark
0.27%
🇧🇷 Brazil
0.25%
🇮🇹 Italy
0.25%
🇹🇼 Taiwan
0.24%
🇧🇲 Bermuda
0.2%
🇪🇸 Spain
0.15%
🇩🇪 Germany
0.07%
🇨🇦 Canada
0.03%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

0.91%

55 out of 80 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $JKS (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.09%	6.22%	$4.6
UNH	0.07%	2.84%	$7.74
XOM	0.07%	4.8%	$3.76
CVX	0.06%	4.86%	$6.28
VONG	0.05%	0.59%	-
ENGI.PA	0.05%	7.83%	$1.43
GOOG	0.05%	0.47%	$0.2
IAG.L	0.04%	2.07%	-
BA.L	0.03%	1.76%	$0.3
C	0.03%	2.98%	$2.12
ACA.PA	0.02%	6.82%	$1.05
STLAM.MI	0.02%	7.48%	$1.55
NDA_SE.ST	0.02%	7.41%	$10.62
JPM	0.02%	2.01%	$4.4
GS	0.02%	1.99%	$11
DANSKE.CO	0.02%	6.77%	$14.5
LAND.L	0.01%	6.41%	$0.4
INSW	0.01%	10.97%	$5.74
INGA.NV	0.01%	5.69%	$1.11
RR.L	0.01%	0.71%	-
HSBC	0.01%	5.55%	$3.03
SBLK	0.01%	8.85%	$1.82
DAC	0.01%	4.01%	$3.15
NEXI.MI	0.01%	4.72%	-
META	0.01%	0.31%	$1
SW.PA	0.01%	4.34%	$3.1
AXP	0.01%	0.99%	$2.6
NWG	0.01%	3.78%	$0.42
RF.PA	0.01%	4.33%	$2.42
V	0.01%	0.63%	$2.01
AALB.NV	0.01%	3.64%	$1.13
0390.HK	0.01%	4.98%	$0.21
ES.PA	0.01%	2.19%	$3
TEP.PA	0.01%	4.74%	$3.85
MSFT	0.01%	0.71%	$3
3323.HK	0.01%	4.83%	$0.25
BCS	0.01%	2.4%	$0.39
0386.HK	0.01%	7.32%	$0.37
ELIS.PA	0.01%	1.88%	$0.43
FXI	0%	1.58%	-
PGRE	0%	2.29%	$0.14
PAH3.DE	0%	5.39%	$2.56
JKS	0%	16.23%	$1.48
SAN.MC	0%	2.4%	$0.14
1186.HK	0%	5.74%	$0.35
1800.HK	0%	6.48%	$0.32
SU.PA	0%	1.75%	$3.5
JXN	0%	3.65%	$2.64
TSM	0%	1.12%	$1.74
AAPL	0%	0.51%	$0.97
PUK	0%	2.03%	$0.41
NVDA	0%	0.03%	$0.02
JOE	0%	1.27%	$0.48
9988.HK	0%	0.87%	$0.98
ITUB	-0.01%	-4.77%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
DAC	Pay Day	Jun 5, 2025	$0.85
SBLK	Ex-Dividend	Jun 6, 2025	$0.05
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
GOOG	Pay Day	Jun 16, 2025	$0.21
HSBC	Pay Day	Jun 20, 2025	$0.50
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
TSM	Pay Day	Jul 10, 2025	$0.68
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
1800.HK	Pay Day	Aug 15, 2025	$0.02
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 8.1/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

3.49

3.49

0

1

2

4

4

Jensen's Alpha

16.86

16.86

-2

0

2

17

17

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

2.99

2.99

0

0.75

1.25

3

3

Information Ratio

0.65

0.65

0

0.3

0.6

1

1

Calmar Ratio

2.97

2.97

0

0.3

0.6

3

3

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

3.49

3.49

0

1

2

4

4

Jensen's Alpha

16.86

16.86

-2

0

2

17

17

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

2.99

2.99

0

0.75

1.25

3

3

Information Ratio

0.65

0.65

0

0.3

0.6

1

1

Calmar Ratio

2.97

2.97

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.72

High:

PLTR

540.44

Low:

KROS

-79.39

Details

PEG Ratio

159.81

High:

IAG.L

1,066.75

Low:

KROS

-81.67

Details

Price/Book

6.98

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

5.53

High:

PLTR

101.42

Low:

COGT

-

Details

Price/CF

19.78

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

40.79

High:

LAND.L

4,856.46

Low:

ACA.PA

0.99

Details

P/E Ratio

25.72

High:

PLTR

540.44

Low:

KROS

-79.39

Details

PEG Ratio

159.81

High:

IAG.L

1,066.75

Low:

KROS

-81.67

Details

Price/Book

6.98

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

5.53

High:

PLTR

101.42

Low:

COGT

-

Details

Price/CF

19.78

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

40.79

High:

LAND.L

4,856.46

Low:

ACA.PA

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.37%	Feb 2025	May 2025	3
-3.72%	Apr 2024	May 2024	1
-1.95%	Jul 2024	Sep 2024	2
-1.63%	Dec 2024	Jan 2025	1
-0.61%	Apr 2023	May 2023	1
-0.15%	Oct 2024	Nov 2024	1

Monthly Performance