Effective portfolio of finice06 on eToro

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finice06

🇫🇷 Crypto and 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%

This Month

+20.58%

Year To Date

+101.78%

2 Years

+282.88%

5 Years

+134.49%

10 Years

+1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
49.16%
💰 Finance
8.74%
🖥️ Technology Services
5.94%
📊 ETFs
3.12%
💻 Electronic Technology
2.81%
💵 Cash
2.81%
🛍️ Retail Trade
1.63%
💼 Commercial Services
0.85%
🪨 Non Energy Minerals
0.8%
🧬 Health Technology
0.68%
💇‍♀️ Consumer Services
0.6%
🍞 Consumer Non Durables
0.53%
⛏️ Energy Minerals
0.52%
🏭 Industrial Services
0.52%
🚗 Consumer Durables
0.41%
🛠️ Producer Manufacturing
0.37%
🏥 Health Services
0.28%
📡 Communications
0.26%
⚡ Utilities
0.21%
🚚 Transportation
0.19%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
49.16%
🇺🇸 Nasdaq
10.43%
🇺🇸 NYSE
8.11%
🇩🇪 FRA
2.3%
🇮🇹 Borsa Italiana
1.79%
🇳🇱 Euronext Amsterdam
1.54%
🇭🇰 Hong Kong Exchanges
1.43%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇦🇺 Sydney
0.6%
🇫🇷 Euronext Paris
0.6%
🇬🇧 LSE
0.58%
🇨🇭 SIX
0.32%
🇧🇪 Euronext Brussels
0.07%
🇺🇸 Chicago Board Options Exchange
0.03%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.55%
🇨🇳 China
2.47%
🇩🇪 Germany
2.36%
🇮🇹 Italy
1.88%
🇳🇱 Netherlands
1.6%
🇩🇰 Denmark
0.72%
🇬🇧 United Kingdom
0.61%
🇦🇺 Australia
0.6%
🇫🇷 France
0.56%
🇰🇷 South Korea
0.36%
🇨🇭 Switzerland
0.32%
🇹🇼 Taiwan
0.17%
🇧🇪 Belgium
0.07%
🇧🇷 Brazil
0.05%
🇮🇱 Israel
0.05%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.75%

106 out of 152 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.06%	5.41%	$1.51
AGNC	0.06%	15.27%	$1.44
ARR	0.05%	17.66%	$3.84
TLT	0.05%	4.3%	-
DANSKE.CO	0.04%	6.55%	$14.5
IEF	0.03%	3.7%	-
QYLD	0.03%	11.23%	-
O	0.02%	5.7%	$3.09
NEXI.MI	0.01%	4.99%	-
CVS	0.01%	4.28%	$2.54
NST.ASX	0.01%	3.27%	$0.31
ISP.MI	0.01%	6.67%	$0.3
BPE.MI	0.01%	7.1%	$0.3
LMT	0.01%	3.16%	$12.45
STWD	0.01%	9.87%	$1.92
STAG	0.01%	4.33%	$1.47
MO	0.01%	6.59%	$3.92
CVX	0.01%	4.4%	$6.28
ROG.ZU	0.01%	3.78%	$9.6
UCG.MI	0.01%	3.8%	$1.8
ENEL.MI	0.01%	6.13%	$0.43
BCS	0.01%	2.21%	$0.39
EVD.DE	0.01%	1.69%	$1.43
SAN.PA	0.01%	4.95%	$3.76
UNH	0.01%	3.41%	$7.74
FRT	0.01%	4.77%	$4.36
AXP	0.01%	1.03%	$2.6
MAIN	0.01%	4.61%	$2.85
GOOG	0.01%	0.43%	$0.2
SCHD	0.01%	3.87%	-
QFIN	0.01%	3.73%	$1.06
0700.HK	0.01%	0.84%	$3.4
INGA.NV	0.01%	5.28%	$1.11
HEIJM.NV	0.01%	2.97%	-
JD.US	0.01%	3.15%	$0.74
AMP.US	0.01%	1.19%	$5.53
NOVO-B.CO	0.01%	3.66%	$9.4
SMSN.L	0.01%	1.85%	$23.68
BAMI.MI	0.01%	9.05%	$0.56
CTRA	0.01%	3.53%	$0.82
G24.DE	0.01%	1.15%	$1.2
CNDF.PA	0.01%	3.45%	-
META	0.01%	0.27%	$1
AZM.MI	0%	5.99%	$0.99
UNI.MI	0%	4.94%	$0.38
G.MI	0%	4.45%	$1.28
ENI.MI	0%	6.89%	$0.94
TMUS	0%	1.48%	$1.95
BABA	0%	0.88%	$0.98
BARC.L	0%	2.34%	$0.08
LAND	0%	6.1%	$0.56
KO	0%	2.97%	$1.89
BNP.PA	0%	6.16%	$4.6
RGLD	0%	1.16%	$1.58
TRN.MI	0%	4.73%	$0.34
ABEV	0%	4.46%	$0.13
STLAM.MI	0%	8.86%	$1.55
SIE.DE	0%	2.4%	$4.7
ALV.DE	0%	4.54%	$13.8
NESN.ZU	0%	4.29%	$3
DHI	0%	1.12%	$1.15
MSFT	0%	0.62%	$3
JPM	0%	1.81%	$4.4
BRE.MI	0%	3.6%	$0.3
TSM	0%	0.96%	$1.74
UL.US	0%	3.29%	$1.82
XOM	0%	3.5%	$3.76
PIRC.MI	0%	4.38%	$0.2
HYG	0%	5.77%	-
LDO.MI	0%	1.13%	$0.28
MRK	0%	4.17%	$3.04
BX	0%	2.46%	$3.36
VTI	0%	1.22%	-
NKE	0%	2.16%	$1.45
ACN	0%	2.22%	$4.99
LOW	0%	2.08%	$4.45
CSCO	0%	2.39%	$1.58
VH2.DE	0%	0.36%	$0.12
URA	0%	1.91%	-
ORCL	0%	0.73%	$1.6
FTK.DE	0%	0.15%	$0.04
AMP.MI	0%	1.98%	$0.29
V	0%	0.69%	$2.01
AOR	0%	2.52%	-
RACE	0%	0.73%	$2.64
VOO	0%	1.22%	-
CAT	0%	1.31%	$5.31
IWM	0%	1.15%	-
MA	0%	0.52%	$2.46
VIG	0%	1.72%	-
DIA.US	0%	1.53%	-
3750.HK	0%	0.27%	-
LOTB.BR	0%	0.7%	-
AIR.PA	0%	1.18%	$1.8
SPY	0%	1.16%	-
WM	0%	1.37%	$2.9
MDY	0%	1.21%	-
SAP	0%	0.66%	$1.73
ADS.DE	0%	1.19%	$0.7
INDA	0%	0.72%	-
QQQ	0%	0.51%	-
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02
LIT	0%	0.69%	-
ACLN.ZU	0%	-1.68%	$-0.85
PHIN	0%	-2.05%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
BX	Ex-Dividend	Aug 4, 2025	$1.03
LOW	Pay Day	Aug 6, 2025	$1.20
DHI	Ex-Dividend	Aug 7, 2025	$0.40
BARC.L	Ex-Dividend	Aug 7, 2025	$0.04
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ABEV	Ex-Dividend	Aug 8, 2025	$0.02
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
BCS	Ex-Dividend	Aug 8, 2025	$0.16
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
BX	Pay Day	Aug 11, 2025	$1.03
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
DHI	Pay Day	Aug 14, 2025	$0.40
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
ARR	Ex-Dividend	Aug 15, 2025	$0.24
CAT	Pay Day	Aug 20, 2025	$1.51
LAND	Ex-Dividend	Aug 20, 2025	$0.05
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PHIN	Ex-Dividend	Aug 22, 2025	-$0.27
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
ARR	Pay Day	Aug 29, 2025	$0.24
LAND	Pay Day	Aug 29, 2025	$0.05
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
PHIN	Pay Day	Sep 12, 2025	-$0.27
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-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

26.42

High:

PLTR

691.48

Low:

CRWD

-650.59

Details

PEG Ratio

133.98

High:

O

1,963.98

Low:

RBLX

-372.35

Details

Price/Book

6.96

High:

RBLX

300.58

Low:

MO

-31.98

Details

Price/Sales

5.7

High:

PLTR

129.77

Low:

RENB

-

Details

Price/CF

17.71

High:

KO

233.26

Low:

FTK.DE

1.81

Details

Price/FCF

40.58

High:

LOTB.BR

521.82

Low:

FTK.DE

1.85

Details

P/E Ratio

26.42

High:

PLTR

691.48

Low:

CRWD

-650.59

Details

PEG Ratio

133.98

High:

O

1,963.98

Low:

RBLX

-372.35

Details

Price/Book

6.96

High:

RBLX

300.58

Low:

MO

-31.98

Details

Price/Sales

5.7

High:

PLTR

129.77

Low:

RENB

-

Details

Price/CF

17.71

High:

KO

233.26

Low:

FTK.DE

1.81

Details

Price/FCF

40.58

High:

LOTB.BR

521.82

Low:

FTK.DE

1.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.02%	Mar 2015	-	125

Monthly Performance