Effective portfolio of finice06 on eToro

finice06

🇫🇷 Stock Investor.

2 copiers.

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

Summary

-1%

Today

-2.09%

This Month

-12.72%

Year To Date

+39.99%

2 Years

+200.11%

5 Years

-1.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.73%
💰 Finance
6.88%
🖥️ Technology Services
6.4%
📊 ETFs
5.88%
💻 Electronic Technology
3.17%
💵 Cash
2.86%
🪨 Non Energy Minerals
2.42%
🛍️ Retail Trade
2.13%
💼 Commercial Services
1.45%
🍞 Consumer Non Durables
1.19%
🧬 Health Technology
0.87%
🏥 Health Services
0.62%
💇‍♀️ Consumer Services
0.47%
🧪 Process Industries
0.36%
🚗 Consumer Durables
0.34%
⚡ Utilities
0.3%
🚚 Transportation
0.28%
🛠️ Producer Manufacturing
0.21%
⛏️ Energy Minerals
0.14%
📦 Distribution Services
0.08%
🏭 Industrial Services
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.73%
🇺🇸 Nasdaq
12.05%
🇺🇸 NYSE
10.05%
🇮🇹 Borsa Italiana
2.14%
🇬🇧 LSE
1.7%
🇭🇰 Hong Kong Exchanges
1.61%
🇩🇪 Xetra ETFs
1.32%
🇳🇱 Euronext Amsterdam
1.07%
🇩🇰 Copenhagen Stock Exchange
0.96%
🇩🇪 FRA
0.93%
🇦🇺 Sydney
0.84%
🇨🇭 SIX
0.41%
🇫🇷 Euronext Paris
0.14%
🇺🇸 Chicago Board Options Exchange
0.05%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
14.3%
🇨🇳 China
2.81%
🇮🇹 Italy
2.25%
🇬🇧 United Kingdom
1.6%
🇳🇱 Netherlands
1.16%
🇩🇪 Germany
1.01%
🇩🇰 Denmark
0.96%
🇦🇺 Australia
0.84%
🇨🇦 Canada
0.78%
🇰🇷 South Korea
0.43%
🇨🇭 Switzerland
0.41%
🇹🇼 Taiwan
0.3%
🇨🇷 Costa Rica
0.24%
🇧🇷 Brazil
0.14%
🇫🇷 France
0.09%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

0.85%

99 out of 141 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EUNW.DE	0.08%	5.93%	-
TLT	0.07%	4.06%	-
AGNC	0.07%	15.42%	$1.44
QYLD	0.04%	12.68%	-
LQD	0.04%	4.34%	-
CCC.L	0.03%	3.1%	$0.68
O	0.03%	5.54%	$3.09
DANSKE.CO	0.02%	8.38%	$14.5
ABN.NV	0.02%	7.81%	$1.51
ROCKB.CO	0.02%	2.47%	$43
ISP.MI	0.02%	8.4%	$0.3
GOOG	0.02%	0.52%	$0.2
NST.ASX	0.02%	2.65%	$0.31
MAIN	0.02%	5.41%	$2.85
NKE	0.02%	2.77%	$1.45
STAG	0.01%	4.34%	$1.47
CVS	0.01%	3.94%	$2.54
MO	0.01%	6.98%	$3.92
UCG.MI	0.01%	5.5%	$1.8
ENEL.MI	0.01%	5.72%	$0.43
MRK	0.01%	3.66%	$3.04
FRT	0.01%	4.74%	$4.36
ROG.ZU	0.01%	3.67%	$9.6
SMSN.L	0.01%	2.57%	$23.68
INGA.NV	0.01%	6.66%	$1.11
0700.HK	0.01%	0.91%	$3.4
SCHD	0.01%	3.49%	-
BCS	0.01%	2.98%	$0.39
VIRT	0.01%	2.57%	$0.96
QFIN	0.01%	2.94%	$1.06
GOLD.BARRICK	0.01%	1.99%	$0.4
EVD.DE	0.01%	1.87%	$1.43
LMT	0.01%	2.84%	$12.45
BPE.MI	0.01%	4.96%	$0.3
JD.US	0.01%	2.46%	$0.74
ASML.NV	0.01%	1.14%	$6.1
BAMI.MI	0.01%	8.39%	$0.56
ENI.MI	0.01%	7.52%	$0.94
G.MI	0.01%	4.22%	$1.28
RIO	0%	6.84%	$4.34
BABA	0%	0.76%	$0.98
KO	0%	2.69%	$1.89
OC	0%	1.88%	$2.24
G24.DE	0%	1.4%	$1.2
TSM	0%	1.31%	$1.74
BARC.L	0%	3.43%	$0.08
AZM.MI	0%	4.46%	$0.99
BNP.PA	0%	6.99%	$4.6
ABEV	0%	4.09%	$0.13
STLAM.MI	0%	7.87%	$1.55
MSFT	0%	0.87%	$3
UNI.MI	0%	2.87%	$0.38
NESN.ZU	0%	3.44%	$3
SIE.DE	0%	2.8%	$4.7
HUM	0%	1.33%	$3.54
TRN.MI	0%	4.03%	$0.34
ALV.DE	0%	4.56%	$13.8
GEF	0%	4%	$2.08
JPM	0%	2.21%	$4.4
BRE.MI	0%	4.14%	$0.3
META	0%	0.38%	$1
UL.US	0%	2.97%	$1.82
HYG	0%	5.88%	-
XOM	0%	3.45%	$3.76
SUZ	0%	2.91%	$0.2
LDO.MI	0%	1.26%	$0.28
PIRC.MI	0%	3.9%	$0.2
CSCO	0%	2.81%	$1.58
ACN	0%	1.9%	$4.99
VTI	0%	1.25%	-
LOW	0%	2.07%	$4.45
MOG.A	0%	0.7%	$1.1
BX	0%	2.97%	$3.36
URA	0%	3.09%	-
AMP.MI	0%	1.54%	$0.29
AOR	0%	2.59%	-
RACE	0%	0.72%	$2.64
EWY	0%	2.25%	-
V	0%	0.65%	$2.01
WM	0%	1.3%	$2.9
VOO	0%	1.23%	-
IWM	0%	1.18%	-
CAT	0%	1.81%	$5.31
MA	0%	0.54%	$2.46
IEF	0%	3.58%	-
VIG	0%	1.66%	-
DIA.US	0%	1.56%	-
AIR.PA	0%	1.34%	$1.8
SPY	0%	1.19%	-
ADS.DE	0%	1.08%	$0.7
SAP	0%	0.65%	$1.73
MDY	0%	1.19%	-
INDA	0%	0.83%	-
QQQ	0%	0.56%	-
AAPL	0%	0.49%	$0.97
LIT	0%	0.93%	-
NVDA	0%	0.04%	$0.02
PHIN	0%	2.57%	$1
ACLN.ZU	0%	2.4%	$0.85

Next Dividends

Instrument	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7	$0.81
JD.US	Ex-Dividend	Apr 8	$1.00
MAIN	Ex-Dividend	Apr 8	$0.25
MA	Ex-Dividend	Apr 9	$0.76
AGNC	Pay Day	Apr 9	$0.12
ACN	Ex-Dividend	Apr 10	$1.48
OC	Pay Day	Apr 10	$0.69
O	Pay Day	Apr 15	$0.27
MAIN	Pay Day	Apr 15	$0.25
STAG	Pay Day	Apr 15	$0.12
FRT	Pay Day	Apr 15	$1.10
RIO	Pay Day	Apr 17	$2.25
AIR.PA	Ex-Dividend	Apr 22	$1.04
UCG.MI	Ex-Dividend	Apr 22	$1.52
CVS	Ex-Dividend	Apr 22	$0.66
RACE	Ex-Dividend	Apr 22	$3.12
CSCO	Pay Day	Apr 23	$0.41
LOW	Ex-Dividend	Apr 23	$1.15
QFIN	Ex-Dividend	Apr 23	$0.70
AIR.PA	Pay Day	Apr 24	$1.04
UCG.MI	Pay Day	Apr 24	$1.52
QQQ	Pay Day	Apr 24	$0.72
INGA.NV	Ex-Dividend	Apr 24	$0.74
HUM	Pay Day	Apr 25	$0.88
ABN.NV	Ex-Dividend	Apr 25	$0.78
JD.US	Pay Day	Apr 29	$1.00
JPM	Pay Day	Apr 30	$1.40
MO	Pay Day	Apr 30	$1.02
CVS	Pay Day	May 1	$0.66
INGA.NV	Pay Day	May 2	$0.74
RACE	Pay Day	May 6	$3.12
LOW	Pay Day	May 7	$1.15
HYG	Pay Day	May 7	$0.40
IEF	Pay Day	May 7	$0.27
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
ACN	Pay Day	May 15	$1.48
ADS.DE	Ex-Dividend	May 16	$2.19
0700.HK	Ex-Dividend	May 16	$0.58
BNP.PA	Ex-Dividend	May 19	$4.95
AZM.MI	Ex-Dividend	May 19	$1.89
BPE.MI	Ex-Dividend	May 19	$0.65
G.MI	Ex-Dividend	May 19	$1.55
ISP.MI	Ex-Dividend	May 19	$0.18
NEXI.MI	Ex-Dividend	May 19	$0.26
AMP.MI	Ex-Dividend	May 19	$0.29
BAMI.MI	Ex-Dividend	May 19	$0.62
BRE.MI	Ex-Dividend	May 19	$0.33
ADS.DE	Pay Day	May 20	$2.19
BNP.PA	Pay Day	May 21	$4.95
AZM.MI	Pay Day	May 21	$1.89
BPE.MI	Pay Day	May 21	$0.65
G.MI	Pay Day	May 21	$1.55
ISP.MI	Pay Day	May 21	$0.18
NEXI.MI	Pay Day	May 21	$0.26
AMP.MI	Pay Day	May 21	$0.29
BAMI.MI	Pay Day	May 21	$0.62
BRE.MI	Pay Day	May 21	$0.33
ABN.NV	Pay Day	May 23	$0.78
0700.HK	Pay Day	May 30	$0.58
QFIN	Pay Day	Jun 2	$0.70
CCC.L	Ex-Dividend	Jun 5	$0.62
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
IWM	Pay Day	Jun 17	$0.56
LDO.MI	Ex-Dividend	Jun 23	$0.56
TRN.MI	Ex-Dividend	Jun 23	$0.30
LDO.MI	Pay Day	Jun 25	$0.56
TRN.MI	Pay Day	Jun 25	$0.30
CCC.L	Pay Day	Jul 4	$0.62
AOR	Pay Day	Jul 8	$0.42
TSM	Pay Day	Jul 10	$0.68
ENEL.MI	Ex-Dividend	Jul 21	$0.28
ENEL.MI	Pay Day	Jul 23	$0.28
MDY	Pay Day	Jul 31	$2.00
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 2.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-5.19

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.62

High:

TSLA

131.13

Low:

CRWD

-4,140.52

Details

PEG Ratio

64.8

High:

PYPL

346.7

Low:

ESTA

-509.86

Details

Price/Book

5.46

High:

74.78

Low:

-43.73

Details

Price/Sales

4.22

High:

CRWD

21.7

Low:

RENB

Details

Price/CF

High:

MOG.A

657.56

Low:

BAMI.MI

1.36

Details

Price/FCF

36.77

High:

MOG.A

600.71

Low:

BAMI.MI

1.58

Details