Portfolio of enriqueih on eToro

enriqueih

🇫🇷 Stock and ETF 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

+0.82%

This Month

+7.98%

Year To Date

-4.07%

2 Years

-30.82%

5 Years

-37.73%

10 Years

-7.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
9.24%
🪙 Cryptocurrencies
7.24%
🖥️ Technology Services
5.83%
💻 Electronic Technology
3.05%
🍞 Consumer Non Durables
2.59%
🧬 Health Technology
2.29%
🧩 Miscellaneous
2.17%
💵 Cash
1.63%
💰 Finance
1.54%
🛠️ Producer Manufacturing
1.37%
🛍️ Retail Trade
1.28%
🚗 Consumer Durables
1.25%
💇‍♀️ Consumer Services
0.99%
🚚 Transportation
0.96%
💼 Commercial Services
0.94%
📈 Indexes
0.9%
🪨 Non Energy Minerals
0.87%
⛏️ Energy Minerals
0.85%
⚡ Utilities
0.71%
❓ Other
0.57%
🧪 Process Industries
0.47%
📡 Communications
0.39%
💹 Forex
0.33%
🏭 Industrial Services
0.29%
🏥 Health Services
0.19%
📦 Distribution Services
0.18%
🌾 Commodities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.86%
🇺🇸 Nasdaq
11.15%
🌍 Digital Currency
7.24%
🇬🇧 LSE
2.49%
🇨🇭 SIX
2.02%
🇩🇪 FRA
1.76%
🇫🇷 Euronext Paris
1.38%
🌍 CFD
0.9%
🇭🇰 Hong Kong Exchanges
0.77%
🇺🇸 Chicago Board Options Exchange
0.72%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇩🇪 Xetra ETFs
0.41%
🌍 FX
0.33%
🇸🇪 Stockholm Stock Exchange
0.22%
🇮🇹 Borsa Italiana
0.16%
🇸🇦 Tadawul
0.1%
🇫🇮 Helsinki Stock Exchange
0.1%
🌍 Commodity
0.09%
Regular Trading Hours - RTH
0.09%
Tokyo Stock Exchange
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
14.58%
🇨🇭 Switzerland
2.08%
🇩🇪 Germany
1.88%
🇬🇧 United Kingdom
1.49%
🇫🇷 France
1.38%
🇨🇳 China
1.06%
🇮🇱 Israel
0.99%
🇩🇰 Denmark
0.71%
🇨🇦 Canada
0.56%
🇭🇰 Hong Kong
0.31%
🇻🇬 Virgin Islands, British
0.29%
🇸🇪 Sweden
0.25%
🇮🇹 Italy
0.16%
🇸🇬 Singapore
0.11%
🇸🇦 Saudi Arabia
0.1%
🇫🇮 Finland
0.1%
🇧🇷 Brazil
0.07%
🇮🇪 Ireland
0.05%
🇵🇷 Puerto Rico
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.56%

96 out of 312 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.13%	31.2%	$4
ICAD.PA	0.05%	13.25%	$4.84
NESN.ZU	0.03%	3.73%	$3
PFE	0.02%	5.78%	$1.66
RGL.L	0.02%	10.26%	-
VOW3.DE	0.02%	7.51%	$9.06
00384.HK	0.02%	7.03%	$0.55
NOVO-B.CO	0.02%	4.48%	$9.4
MBG.DE	0.01%	8.46%	$5.3
IBM	0.01%	2.8%	$6.65
CLX	0.01%	5.72%	$4.8
CMCSA	0.01%	5.95%	$1.2
SSTK	0.01%	29.93%	$1.14
UHR.ZU	0.01%	2.43%	$6.5
HM-B.ST	0.01%	4.08%	$6.5
NRR.L	0.01%	8.44%	$0.07
HOLN.ZU	0.01%	2.62%	$2.8
VZ	0.01%	6.37%	$2.66
T.US	0.01%	4.83%	$1.11
WEN	0.01%	7.52%	$1
NKE	0.01%	4.36%	$1.45
PG	0.01%	2.72%	$3.83
NOVN.ZU	0.01%	2.92%	-
LHA.DE	0.01%	4.51%	$0.3
P911.DE	0.01%	2.43%	$2.31
EZJ.L	0%	1.94%	$0.05
VALE	0%	7.23%	$1.33
HLAG.DE	0%	2.23%	$9.25
CDI.PA	0%	3.39%	$13
ROP.ZU	0%	2.51%	$9.6
ENOG.L	0%	8.06%	$0.95
RHM.DE	0%	1.09%	$5.7
BX	0%	4.74%	$3.36
AWK	0%	2.56%	$2.89
XYL	0%	1.63%	$1.38
GALE.ZU	0%	2.85%	$2.2
BBY	0%	4.13%	$3.72
GD	0%	1.83%	$5.48
FRT	0%	4.31%	$4.36
BABA	0%	0.96%	$0.98
UNH	0%	2.19%	$7.74
DIS	0%	1.35%	$0.75
SAP.DE	0%	1.23%	$2.2
PSKY	0%	2.83%	$0.2
MNODL.L	0%	473.72%	-
DVN	0%	2.24%	$2.05
2318.HK	0%	6.37%	$2.63
EL	0%	1.33%	$2.64
PYPL	0%	0.99%	-
OGZDL.L	0%	67.74%	-
MMM	0%	1.8%	$5.21
DGE.L	0%	2.15%	$0.81
EL.PA	0%	2.66%	$3.95
RMS.PA	0%	1.34%	$25
GSK.L	0%	3.64%	$0.59
GIVN.ZU	0%	1.82%	$68
KVUE	0%	5.49%	$0.8
RYN	0%	4.15%	$1.14
UPS	0%	6.67%	$6.5
OR.PA	0%	1.78%	$6.6
BAS.DE	0%	4.28%	$3.4
0700.HK	0%	1.32%	$3.4
TGT	0%	2.99%	$4.42
KER.PA	0%	1.39%	$14
TMUS	0%	2.7%	$1.95
TEP.PA	0%	5.92%	$3.85
RTX	0%	1.48%	$2.44
LMT	0%	2.57%	$12.45
BR	0%	2.26%	$3.2
01211.HK	0%	0.58%	$3.41
PRY.MI	0%	0.86%	$0.7
NOC	0%	1.79%	$7.67
MC.PA	0%	1.42%	$13
BA.L	0%	1.95%	$0.3
OXY	0%	1.66%	$0.8
JD.US	0%	3.71%	$0.74
RYAAY	0%	1.38%	$0.93
AXP	0%	1.16%	$2.6
NESTE.HE	0%	0.66%	$1.2
ORCL	0%	1.52%	$1.6
MSFT	0%	0.71%	$3
BTRW.L	0%	1.9%	$0.28
AA	0%	0.98%	$0.4
NVDA	0%	0.24%	$0.02
BAYN.DE	0%	0.25%	$0.11
FRCB	0%	360000%	$1.08
SCCO	0%	-1.93%	$-3.76
MU	0%	-0.06%	$-0.46
AAPL	0%	-0.31%	$-0.97
AVGO	0%	-0.77%	$-19.7
GOOG	0%	-0.26%	$-0.2
JBHT	0%	-0.79%	$-1.7
MAERSKB.CO	0%	-2%	$-515
DE	0%	-1.03%	$-5.76
LLOY.L	0%	-3.94%	$-0.03
AIG	0%	-2.35%	$-1.48

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	-$0.15
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
BX	Ex-Dividend	Nov 3, 2026	$1.16
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
JBHT	Ex-Dividend	Nov 7, 2026	-$0.45
DE	Pay Day	Nov 9, 2026	-$1.62
AAPL	Ex-Dividend	Nov 10, 2026	-$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HM-B.ST	Pay Day	Nov 10, 2026	$0.40
AA	Ex-Dividend	Nov 11, 2026	$0.10
AWK	Ex-Dividend	Nov 11, 2026	$0.90
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CLX	Ex-Dividend	Nov 12, 2026	$1.24
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
IQQL.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
XYL	Ex-Dividend	Nov 27, 2026	$0.43
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
WEN	Ex-Dividend	Dec 1, 2026	$0.14
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
BR	Ex-Dividend	Dec 3, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	-$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
NRR.L	Ex-Dividend	Dec 8, 2026	$0.04
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
DVN	Ex-Dividend	Dec 15, 2026	$0.32
AIG	Ex-Dividend	Dec 16, 2026	-$0.50
RYN	Ex-Dividend	Dec 16, 2026	$0.26
BBY	Ex-Dividend	Dec 17, 2026	$0.96
KVUE	Ex-Dividend	Dec 21, 2026	$0.21
AVGO	Ex-Dividend	Dec 21, 2026	-$0.65
TMF	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	-$1.62
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	-$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	-$0.03
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
NOVN.ZU	Ex-Dividend	Mar 10, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
GALE.ZU	Ex-Dividend	Apr 23, 2027	$3.18
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
UHR.ZU	Ex-Dividend	May 15, 2027	$5.84
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

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

25.99

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

3.65

High:

CRWD

67.97

Low:

OGZDL.L

Details

Price/Book

5.4

High:

JMIA

952.31

Low:

OCGN

-21.3

Details

Price/Sales

3.89

High:

QUBT

474.43

Low:

CRML

Details

Price/CF

High:

MSTR

7,511.07

Low:

HTZ

0.66

Details

Price/FCF

39.99

High:

UPS

1,905.89

Low:

HTZ

0.31

Details