Portfolio of enriqueih on eToro

enriqueih

🇫🇷 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.79%

This Month

+7.24%

Year To Date

-5.39%

2 Years

-37.69%

5 Years

-38.16%

10 Years

-8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
8.47%
📊 ETFs
6.58%
🖥️ Technology Services
5.71%
🪙 Cryptocurrencies
5.2%
💻 Electronic Technology
3.65%
💰 Finance
2.16%
🧬 Health Technology
1.91%
🍞 Consumer Non Durables
1.86%
🧩 Miscellaneous
1.76%
🚗 Consumer Durables
1.56%
🛍️ Retail Trade
1.52%
🪨 Non Energy Minerals
1.42%
🛠️ Producer Manufacturing
1.2%
🚚 Transportation
0.88%
💇‍♀️ Consumer Services
0.87%
⛏️ Energy Minerals
0.86%
💼 Commercial Services
0.7%
🧪 Process Industries
0.69%
⚡ Utilities
0.69%
🏥 Health Services
0.66%
💹 Forex
0.36%
📡 Communications
0.32%
📈 Indexes
0.19%
🌾 Commodities
0.08%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.72%
🇺🇸 Nasdaq
11.63%
🌍 Digital Currency
5.2%
🇬🇧 LSE
2.2%
🇩🇪 FRA
1.87%
🇨🇭 SIX
1.53%
🇫🇷 Euronext Paris
0.79%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇺🇸 Chicago Board Options Exchange
0.59%
🇭🇰 Hong Kong Exchanges
0.43%
🌍 FX
0.36%
🇩🇪 Xetra ETFs
0.3%
🇸🇪 Stockholm Stock Exchange
0.24%
🌍 CFD
0.19%
🇫🇮 Helsinki Stock Exchange
0.09%
🌍 Commodity
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
17.19%
🇩🇪 Germany
2.01%
🇨🇭 Switzerland
1.59%
🇬🇧 United Kingdom
0.94%
🇨🇳 China
0.92%
🇮🇱 Israel
0.81%
🇫🇷 France
0.79%
🇨🇦 Canada
0.73%
🇩🇰 Denmark
0.67%
🇻🇬 Virgin Islands, British
0.29%
🇸🇪 Sweden
0.27%
🇭🇰 Hong Kong
0.23%
🇧🇷 Brazil
0.2%
🇫🇮 Finland
0.09%
🇹🇼 Taiwan
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

101 out of 297 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	25.91%	$4
ICAD.PA	0.06%	16.52%	$4.84
NESN.ZU	0.03%	3.96%	$3
PFE	0.02%	6.08%	$1.66
P911.DE	0.02%	5.86%	$2.31
VOW3.DE	0.01%	7.28%	$9.06
NOVO-B.CO	0.01%	4.94%	$9.4
RGL.L	0.01%	11.44%	-
BBY	0.01%	5.95%	$3.72
MBG.DE	0.01%	6.58%	$5.3
NRR.L	0.01%	9.17%	$0.07
00384.HK	0.01%	6.87%	$0.55
BX	0.01%	4.2%	$3.36
UNH	0.01%	3.19%	$7.74
ROG.ZU	0.01%	3.08%	$9.6
LHA.DE	0.01%	4.38%	$0.3
CVS	0.01%	3.69%	$2.54
EZJ.L	0.01%	3.67%	$0.05
VZ	0.01%	5.6%	$2.66
HM-B.ST	0.01%	4.08%	$6.5
VALE	0.01%	7.88%	$1.33
HOLN.ZU	0.01%	2.53%	$2.8
CLX	0.01%	4.9%	$4.8
TKA.DE	0.01%	1.91%	$0.15
CMCSA	0.01%	4.72%	$1.2
PBR	0.01%	4.89%	$1.73
HLAG.DE	0.01%	2.59%	$9.25
UHR.ZU	0%	2.55%	$6.5
PG	0%	2.95%	$3.83
TGT	0%	3.79%	$4.42
T	0%	3.92%	$1.11
WEN	0%	8.14%	$1
SAP.DE	0%	1.68%	$2.2
AWK	0%	2.43%	$2.89
EL	0%	2.03%	$2.64
FRT	0%	4.25%	$4.36
SSTK	0%	8.16%	$1.14
MRK	0%	2.79%	$3.04
DIS	0%	1.55%	$0.75
HUM	0%	2%	$3.54
MNODL.L	0%	473.72%	-
QCOM	0%	2.81%	$3.25
2318.HK	0%	5.02%	$2.63
OGZDL.L	0%	67.74%	-
RTX	0%	1.39%	$2.44
IBM	0%	2.71%	$6.65
MMM	0%	2.08%	$5.21
DVN	0%	1.95%	$2.05
DGE.L	0%	4.52%	$0.81
XYL	0%	1.36%	$1.38
GSK.L	0%	3.08%	$0.59
BABA	0%	0.84%	$0.98
UPS	0%	6.68%	$6.5
BAS.DE	0%	4.42%	$3.4
SBUX	0%	2.73%	$2.24
MAERSKB.CO	0%	3%	$515
PYPL	0%	0.62%	-
OXY	0%	1.56%	$0.8
KVUE	0%	4.83%	$0.8
MC.PA	0%	2.76%	$13
LMT	0%	2.16%	$12.45
CDI.PA	0%	3.2%	$13
ERIC-A.ST	0%	2.8%	$2.7
BTRW.L	0%	6.62%	$0.28
PSKY	0%	2.17%	$0.2
TEP.PA	0%	9.16%	$3.85
ORCL	0%	1.23%	$1.6
EL.PA	0%	2.09%	$3.95
KER.PA	0%	1.13%	$14
OR.PA	0%	2.01%	$6.6
RHM.DE	0%	0.73%	$5.7
BA.L	0%	1.58%	$0.3
CRM	0%	0.91%	$0.4
JD.US	0%	3.44%	$0.74
SPY	0%	1.13%	-
0700.HK	0%	1.08%	$3.4
RMS.PA	0%	1.08%	$25
RYN	0%	1.23%	$1.14
NESTE.HE	0%	0.74%	$1.2
DNUT	0%	1.03%	$0.14
IFX.DE	0%	0.9%	$0.35
NKE	0%	3.69%	$1.45
TSM	0%	0.68%	$1.74
MSFT	0%	0.95%	$3
META	0%	0.37%	$1
QQQ	0%	0.48%	-
AA	0%	0.56%	$0.4
01211.HK	0%	0.34%	$3.41
BAYN.DE	0%	0.28%	$0.11
FRCB	0%	360000%	$1.08
NVDA	0%	-0.02%	$-0.02
SCCO	0%	-1.87%	$-3.76
MU	0%	-0.14%	$-0.46
AAPL	0%	-0.41%	$-0.97
JBHT	0%	-0.84%	$-1.7
GOOG	0%	-0.29%	$-0.2
MCD	0%	-2.38%	$-6.53
AVGO	0%	-0.79%	$-19.7
LLOY.L	0%	-3.74%	$-0.03
DE	0%	-1.13%	$-5.76
AIG	0%	-2.38%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
CRM	Ex-Dividend	Apr 9, 2026	$0.44
GSK.L	Pay Day	Apr 9, 2026	$0.25
LLOY.L	Ex-Dividend	Apr 9, 2026	-$0.03
T	Ex-Dividend	Apr 10, 2026	$0.28
VZ	Ex-Dividend	Apr 10, 2026	$0.71
BBY	Pay Day	Apr 14, 2026	$0.96
MU	Pay Day	Apr 15, 2026	-$0.15
IEP	Pay Day	Apr 15, 2026	$0.50
OXY	Pay Day	Apr 15, 2026	$0.26
FRT	Pay Day	Apr 15, 2026	$1.13
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
MBG.DE	Ex-Dividend	Apr 17, 2026	$4.06
MBG.DE	Pay Day	Apr 21, 2026	$4.06
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
CMCSA	Pay Day	Apr 22, 2026	$0.33
CLX	Ex-Dividend	Apr 22, 2026	$1.24
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
HUM	Pay Day	Apr 24, 2026	$0.89
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
OR.PA	Pay Day	May 4, 2026	$8.55
CVS	Pay Day	May 4, 2026	$0.67
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	-$1.62
CLX	Pay Day	May 8, 2026	$1.24
HM-B.ST	Pay Day	May 12, 2026	$0.40
TGT	Ex-Dividend	May 13, 2026	$1.14
UHR.ZU	Ex-Dividend	May 15, 2026	$5.84
BTRW.L	Pay Day	May 15, 2026	$0.07
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
UHR.ZU	Pay Day	May 19, 2026	$5.84
LLOY.L	Pay Day	May 19, 2026	-$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-19.92

-20

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-19.92

-20

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.97

High:

450.61

Low:

NET

-718.81

Details

PEG Ratio

-85.84

High:

WAT

6,050.1

Low:

RKLB

-9,210.92

Details

Price/Book

5.16

High:

RBLX

107.94

Low:

BYND

-2,476.67

Details

Price/Sales

3.21

High:

ACHR

12,907.49

Low:

CRML

Details

Price/CF

18.34

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

48.44

High:

CRON

6,729.01

Low:

HTZ

0.31

Details