Effective portfolio of finice06 on eToro

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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.

Effective Portfolio

Summary

+0.72%

Today

+1.91%

This Month

+3.78%

Year To Date

+63.61%

2 Years

+241.41%

5 Years

+0.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.73%
🖥️ Technology Services
7.91%
💰 Finance
5.99%
💻 Electronic Technology
3.59%
💵 Cash
2.85%
💼 Commercial Services
1.97%
🛍️ Retail Trade
1.84%
📊 ETFs
1.7%
🪨 Non Energy Minerals
1.7%
💇‍♀️ Consumer Services
1.15%
🍞 Consumer Non Durables
0.9%
🧬 Health Technology
0.67%
⛏️ Energy Minerals
0.65%
🛠️ Producer Manufacturing
0.5%
🏥 Health Services
0.43%
🚗 Consumer Durables
0.34%
🚚 Transportation
0.28%
🏭 Industrial Services
0.28%
⚡ Utilities
0.25%
🧪 Process Industries
0.25%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.73%
🇺🇸 Nasdaq
10.67%
🇺🇸 NYSE
7.73%
🇮🇹 Borsa Italiana
2.03%
🇩🇪 FRA
1.99%
🇬🇧 LSE
1.75%
🇳🇱 Euronext Amsterdam
1.52%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇭🇰 Hong Kong Exchanges
1.42%
🇦🇺 Sydney
0.97%
🇫🇷 Euronext Paris
0.51%
🇨🇭 SIX
0.34%
🇧🇪 Euronext Brussels
0.09%
🇺🇸 Chicago Board Options Exchange
0.04%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.61%
🇨🇳 China
3.15%
🇮🇹 Italy
2.13%
🇩🇪 Germany
2.06%
🇳🇱 Netherlands
1.88%
🇬🇧 United Kingdom
1.72%
🇩🇰 Denmark
1.43%
🇦🇺 Australia
0.97%
🇹🇼 Taiwan
0.5%
🇰🇷 South Korea
0.5%
🇨🇭 Switzerland
0.34%
🇫🇷 France
0.18%
🇧🇷 Brazil
0.12%
🇧🇪 Belgium
0.09%
🇮🇪 Ireland
0.06%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.66%

103 out of 149 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	16.02%	$1.44
ABN.NV	0.04%	5.86%	$1.51
QYLD	0.03%	11.49%	-
CCC.L	0.03%	2.73%	$0.68
O	0.02%	5.65%	$3.09
DANSKE.CO	0.02%	6.58%	$14.5
CVS	0.02%	4.18%	$2.54
NEXI.MI	0.02%	4.71%	-
NST.ASX	0.02%	2.38%	$0.31
ROCKB.CO	0.02%	2.11%	$43
MAIN	0.01%	5.28%	$2.85
ISP.MI	0.01%	6.95%	$0.3
CVX	0.01%	4.79%	$6.28
BPE.MI	0.01%	7.78%	$0.3
STAG	0.01%	4.12%	$1.47
GOOG	0.01%	0.48%	$0.2
BCS	0.01%	2.37%	$0.39
MO	0.01%	6.76%	$3.92
ENEL.MI	0.01%	5.83%	$0.43
EVD.DE	0.01%	1.55%	$1.43
UCG.MI	0.01%	4.2%	$1.8
SMSN.L	0.01%	2.24%	$23.68
FRT	0.01%	4.62%	$4.36
SCHD	0.01%	4.03%	-
ROG.ZU	0.01%	3.68%	$9.6
JD.US	0.01%	3.02%	$0.74
NOVO-B.CO	0.01%	2.44%	$9.4
0700.HK	0.01%	0.88%	$3.4
CTRA	0.01%	3.38%	$0.82
INGA.NV	0.01%	5.72%	$1.11
ASML.NV	0.01%	0.98%	$6.1
BAMI.MI	0.01%	9.82%	$0.56
META	0.01%	0.39%	$1
LMT	0.01%	2.72%	$12.45
QFIN	0.01%	3.14%	$1.06
NKE	0.01%	2.52%	$1.45
G24.DE	0.01%	1.11%	$1.2
TSM	0.01%	1.14%	$1.74
BABA	0.01%	0.9%	$0.98
AZM.MI	0.01%	6.83%	$0.99
UNI.MI	0.01%	4.93%	$0.38
G.MI	0.01%	4.55%	$1.28
ENI.MI	0%	7.66%	$0.94
AIR.PA	0%	1.2%	$1.8
OC	0%	1.9%	$2.24
KO	0%	2.8%	$1.89
RCL	0%	0.92%	-
JPM	0%	1.99%	$4.4
BARC.L	0%	2.56%	$0.08
BNP.PA	0%	6.2%	$4.6
MSFT	0%	0.7%	$3
TRN.MI	0%	4.42%	$0.34
ABEV	0%	3.85%	$0.13
STLAM.MI	0%	7.78%	$1.55
SIE.DE	0%	2.43%	$4.7
NESN.ZU	0%	3.51%	$3
XOM	0%	4.73%	$3.76
ALV.DE	0%	4.39%	$13.8
TLT	0%	4.21%	-
BRE.MI	0%	3.81%	$0.3
UL.US	0%	3.06%	$1.82
PIRC.MI	0%	4.01%	$0.2
HYG	0%	5.9%	-
LDO.MI	0%	0.95%	$0.28
URA	0%	3.05%	-
MRK	0%	4.15%	$3.04
CSCO	0%	2.52%	$1.58
VTI	0%	1.37%	-
BX	0%	2.91%	$3.36
LOW	0%	2.03%	$4.45
ACN	0%	1.83%	$4.99
VH2.DE	0%	0.49%	$0.12
EWY	0%	2.3%	-
AMP.MI	0%	1.43%	$0.29
AOR	0%	2.69%	-
V	0%	0.63%	$2.01
RACE	0%	0.68%	$2.64
VOO	0%	1.37%	-
WM	0%	1.31%	$2.9
IWM	0%	1.27%	-
CAT	0%	1.61%	$5.31
VIG	0%	1.86%	-
MA	0%	0.49%	$2.46
DIA.US	0%	1.65%	-
IEF	0%	3.61%	-
LOTB.BR	0%	0.6%	-
SPY	0%	1.29%	-
MDY	0%	1.35%	-
SAP	0%	0.62%	$1.73
ADS.DE	0%	0.92%	$0.7
INDA	0%	0.74%	-
QQQ	0%	0.63%	-
AAPL	0%	0.5%	$0.97
LRCX	0%	1.1%	$8
RHM.DE	0%	0.44%	$5.7
LIT	0%	1.03%	-
NVDA	0%	0.03%	$0.02
ACLN.ZU	0%	-2.62%	$-0.85
PHIN	0%	-2.42%	$-1
AMAT	0%	-1.03%	$-1.44
UNH	0%	-2.79%	$-7.74
SUZ	0%	-2.97%	$-0.2
PAH3.DE	0%	-5.57%	$-2.56

Next Dividends

Stock	Type	Date	Pay Per Share
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
WM	Ex-Dividend	Jun 6, 2025	$0.82
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	-$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PHIN	Pay Day	Jun 16, 2025	-$0.27
MO	Ex-Dividend	Jun 16, 2025	$1.02
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
PIRC.MI	Ex-Dividend	Jun 23, 2025	$0.28
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TRN.MI	Pay Day	Jun 25, 2025	$0.30
PIRC.MI	Pay Day	Jun 25, 2025	$0.28
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
STAG	Ex-Dividend	Jun 30, 2025	$0.12
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
CCC.L	Pay Day	Jul 4, 2025	$0.62
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
STAG	Pay Day	Jul 15, 2025	$0.12
FRT	Pay Day	Jul 15, 2025	$1.10
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-4.3

-4.3

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-4.3

-4.3

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.43

High:

TSLA

189.33

Low:

CRWD

-5,825.51

Details

PEG Ratio

170.34

High:

KO

10,164.11

Low:

Z

-403.81

Details

Price/Book

6.15

High:

MA

79.39

Low:

MO

-28.99

Details

Price/Sales

5.17

High:

BOE.ASX

32.46

Low:

RENB

-

Details

Price/CF

15.83

High:

KO

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

34.41

High:

LOTB.BR

521.82

Low:

G.MI

3.22

Details

P/E Ratio

23.43

High:

TSLA

189.33

Low:

CRWD

-5,825.51

Details

PEG Ratio

170.34

High:

KO

10,164.11

Low:

Z

-403.81

Details

Price/Book

6.15

High:

MA

79.39

Low:

MO

-28.99

Details

Price/Sales

5.17

High:

BOE.ASX

32.46

Low:

RENB

-

Details

Price/CF

15.83

High:

KO

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

34.41

High:

LOTB.BR

521.82

Low:

G.MI

3.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.02%	Mar 2015	-	124

Monthly Performance