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

+0.49%

This Month

+5.4%

Year To Date

-4.7%

2 Years

-24.27%

5 Years

-39.21%

10 Years

-7.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
8.05%
🪙 Cryptocurrencies
6.6%
🖥️ Technology Services
5.93%
💵 Cash
3.65%
💻 Electronic Technology
3.11%
🍞 Consumer Non Durables
2.34%
🧩 Miscellaneous
2.03%
🧬 Health Technology
1.87%
💰 Finance
1.63%
🛠️ Producer Manufacturing
1.28%
📈 Indexes
1.22%
🛍️ Retail Trade
1.14%
🚗 Consumer Durables
1.14%
🪨 Non Energy Minerals
1.04%
💇‍♀️ Consumer Services
0.99%
💼 Commercial Services
0.97%
🚚 Transportation
0.85%
⛏️ Energy Minerals
0.81%
⚡ Utilities
0.66%
🧪 Process Industries
0.58%
❓ Other
0.49%
🌾 Commodities
0.41%
🏥 Health Services
0.33%
📡 Communications
0.33%
📦 Distribution Services
0.18%
🏭 Industrial Services
0.18%
💹 Forex
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.3%
🇺🇸 Nasdaq
10.88%
🌍 Digital Currency
6.6%
🇬🇧 LSE
2.29%
🇨🇭 SIX
1.8%
🇩🇪 FRA
1.73%
🌍 CFD
1.22%
🇫🇷 Euronext Paris
1.19%
🇭🇰 Hong Kong Exchanges
0.76%
🇺🇸 Chicago Board Options Exchange
0.69%
🇩🇰 Copenhagen Stock Exchange
0.66%
🌍 Commodity
0.41%
🇩🇪 Xetra ETFs
0.28%
🌍 FX
0.17%
🇸🇪 Stockholm Stock Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.1%
🇸🇦 Tadawul
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
14.81%
🇨🇭 Switzerland
1.85%
🇩🇪 Germany
1.81%
🇬🇧 United Kingdom
1.31%
🇨🇳 China
1.19%
🇫🇷 France
1.19%
🇮🇱 Israel
0.92%
🇨🇦 Canada
0.68%
🇩🇰 Denmark
0.66%
🇻🇬 Virgin Islands, British
0.38%
🇭🇰 Hong Kong
0.23%
🇸🇪 Sweden
0.2%
🇫🇮 Finland
0.1%
🇧🇷 Brazil
0.08%
🇸🇦 Saudi Arabia
0.06%
🇮🇪 Ireland
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

92 out of 295 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.13%	29.33%	$4
ICAD.PA	0.04%	10.69%	$4.84
NESN.ZU	0.03%	3.96%	$3
PFE	0.02%	6.05%	$1.66
RGL.L	0.02%	10.14%	-
NOVO-B.CO	0.01%	3.91%	$9.4
MBG.DE	0.01%	7.37%	$5.3
CMCSA	0.01%	4.98%	$1.2
IBM	0.01%	2.87%	$6.65
SSTK	0.01%	24.04%	$1.14
VOW3.DE	0.01%	6.43%	$9.06
00384.HK	0.01%	6.18%	$0.55
NRR.L	0.01%	8.51%	$0.07
CLX	0.01%	5.33%	$4.8
UHR.ZU	0.01%	2.43%	$6.5
ROP.ZU	0.01%	2.75%	$9.6
VZ	0.01%	5.57%	$2.66
HM-B.ST	0.01%	4.05%	$6.5
HOLN.ZU	0.01%	2.3%	$2.8
LHA.DE	0.01%	4.22%	$0.3
PG	0.01%	2.91%	$3.83
P911.DE	0.01%	2.29%	$2.31
EZJ.L	0%	1.97%	$0.05
HLAG.DE	0%	2.15%	$9.25
VALE	0%	5.95%	$1.33
RHM.DE	0%	1.11%	$5.7
T.US	0%	4.32%	$1.11
BX	0%	3.65%	$3.36
WEN	0%	6.97%	$1
AWK	0%	2.4%	$2.89
GALE.ZU	0%	3.02%	$2.2
XYL	0%	1.57%	$1.38
BBY	0%	4.23%	$3.72
EL	0%	1.35%	$2.64
CDI.PA	0%	3.63%	$13
FRT	0%	3.86%	$4.36
SAP.DE	0%	1.35%	$2.2
BABA	0%	0.91%	$0.98
UNH	0%	2.25%	$7.74
DIS	0%	1.42%	$0.75
MNODL.L	0%	473.72%	-
2318.HK	0%	5.52%	$2.63
GD	0%	1.72%	$5.48
OGZDL.L	0%	67.74%	-
NKE	0%	4.24%	$1.45
DVN	0%	2.16%	$2.05
MMM	0%	1.79%	$5.21
RMS.PA	0%	1.24%	$25
DGE.L	0%	3.76%	$0.81
GSK.L	0%	3.63%	$0.59
GIVN.ZU	0%	2.22%	$68
UPS	0%	6.41%	$6.5
PYPL	0%	0.76%	-
BAS.DE	0%	4.22%	$3.4
0700.HK	0%	1.2%	$3.4
TGT	0%	2.79%	$4.42
KER.PA	0%	1.22%	$14
OXY	0%	1.67%	$0.8
RTX	0%	1.4%	$2.44
KVUE	0%	4.43%	$0.8
LMT	0%	2.6%	$12.45
MC.PA	0%	3.03%	$13
TEP.PA	0%	6.39%	$3.85
BR	0%	2.26%	$3.2
01211.HK	0%	0.48%	$3.41
RYN	0%	2.54%	$1.14
PSKY	0%	1.84%	$0.2
BTRW.L	0%	5.61%	$0.28
EL.PA	0%	2.67%	$3.95
OR.PA	0%	1.88%	$6.6
BA.L	0%	1.86%	$0.3
MSFT	0%	0.73%	$3
JD.US	0%	3.47%	$0.74
RYAAY	0%	1.27%	$0.93
AXP	0%	1.09%	$2.6
NESTE.HE	0%	0.63%	$1.2
ORCL	0%	1.26%	$1.6
META	0%	0.34%	$1
AA	0%	0.8%	$0.4
BAYN.DE	0%	0.23%	$0.11
NVDA	0%	0.12%	$0.02
FRCB	0%	360000%	$1.08
MU	0%	-0.05%	$-0.46
SCCO	0%	-1.82%	$-3.76
AVGO	0%	-0.71%	$-19.7
AAPL	0%	-0.33%	$-0.97
GOOG	0%	-0.25%	$-0.2
JBHT	0%	-0.65%	$-1.7
LLOY.L	0%	-3.26%	$-0.03
DE	0%	-0.93%	$-5.76
MCD	0%	-2.87%	$-6.53
AIG	0%	-2.49%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.6/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-14.59

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-14.59

-15

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.35

High:

734.72

Low:

BIDU

-5,065.95

Details

PEG Ratio

45.2

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

5.9

High:

RBLX

91.71

Low:

CLX

-174.27

Details

Price/Sales

4.25

High:

ACHR

646.89

Low:

CRML

Details

Price/CF

17.48

High:

MSTR

7,511.07

Low:

IDEXQ

0.73

Details

Price/FCF

40.64

High:

HOLN.ZU

3,308.54

Low:

HTZ

0.31

Details