Effective portfolio of fx2800 on eToro

Loading...

fx2800

🇲🇾 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+6.88%

This Month

+46.44%

Year To Date

+124.22%

2 Years

+61.28%

5 Years

+67.64%

10 Years

+10.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.18%
🖥️ Technology Services
22.46%
🚗 Consumer Durables
10.34%
💵 Cash
9.48%
🛍️ Retail Trade
6.29%
💰 Finance
5.72%
🪙 Cryptocurrencies
3.79%
🛠️ Producer Manufacturing
2.73%
💇‍♀️ Consumer Services
2.07%
🚚 Transportation
1.58%
🪨 Non Energy Minerals
1.38%
⚡ Utilities
1.26%
🍞 Consumer Non Durables
1.23%
🧬 Health Technology
0.72%
📊 ETFs
0.67%
⛏️ Energy Minerals
0.56%
💼 Commercial Services
0.36%
❓ Other
0.33%
🏥 Health Services
0.28%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.19%
🇺🇸 NYSE
18.62%
🌍 Digital Currency
3.79%
🇬🇧 LSE
2.57%
🇨🇭 SIX
0.88%
🇭🇰 Hong Kong Exchanges
0.73%
🇩🇪 FRA
0.68%
🇪🇸 Bolsa De Madrid
0.55%
🇦🇪 Dubai Financial Market
0.33%
🇺🇸 Chicago Board Options Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.31%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇫🇷 Euronext Paris
0.27%
🇸🇪 Stockholm Stock Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.16%
🇫🇮 Helsinki Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
71.56%
🇨🇳 China
5.48%
🇬🇧 United Kingdom
2.12%
🇸🇬 Singapore
2.12%
🇹🇼 Taiwan
1.04%
🇨🇭 Switzerland
0.88%
🇩🇪 Germany
0.68%
🇨🇦 Canada
0.57%
🇪🇸 Spain
0.55%
🇳🇱 Netherlands
0.53%
🇮🇱 Israel
0.4%
🇩🇰 Denmark
0.3%
🇫🇷 France
0.27%
🇸🇪 Sweden
0.25%
🇳🇴 Norway
0.16%
🇫🇮 Finland
0.1%
🇰🇷 South Korea
0.09%
🇱🇺 Luxembourg
0.07%
🇧🇷 Brazil
0.06%
🇦🇺 Australia
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.43%

55 out of 105 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.63%	$3
AAPL	0.03%	0.38%	$0.97
QCOM	0.03%	1.93%	$3.25
GS	0.02%	1.77%	$11
JPM	0.02%	1.82%	$4.4
IAG.L	0.02%	1.74%	-
C	0.02%	2.3%	$2.12
IBE.MC	0.02%	2.94%	$0.45
BABA	0.02%	0.58%	$0.98
DIS	0.01%	0.9%	$0.75
LUV	0.01%	2.32%	$0.72
HST	0.01%	3.68%	$0.78
UBSG.ZU	0.01%	2.35%	$0.64
RR.L	0.01%	0.93%	-
MU	0.01%	0.2%	$0.46
KO	0.01%	2.92%	$1.89
D	0.01%	4.48%	$2.67
TSM	0.01%	0.81%	$1.74
FORTUM.HE	0.01%	8.09%	$1.15
B	0.01%	1.44%	$0.4
AXP	0.01%	0.88%	$2.6
EQT	0.01%	1.22%	$0.62
ABBN.ZU	0.01%	1.52%	$0.87
META	0.01%	0.34%	$1
FCX	0.01%	1.46%	$0.6
CDI.PA	0%	2.29%	$13
NOVO-B.CO	0%	3.51%	$9.4
VALE	0%	6.26%	$1.33
GOOG	0%	0.3%	$0.2
AGRO	0%	4.18%	$0.33
ORK.OL	0%	3.81%	$3
0968.HK	0%	1.15%	$0.23
PUM.DE	0%	2.92%	$0.82
NHY.OL	0%	3.27%	$2.5
CAKE	0%	1.99%	$1.08
LMT	0%	2.76%	$12.45
WY	0%	3.5%	$0.78
NKE	0%	2.37%	$1.45
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.85%	$1.5
ASML.NV	0%	0.72%	$6.1
HAS	0%	3.59%	$2.8
NOC	0%	1.47%	$7.67
CEG	0%	0.39%	-
ASML	0%	0.59%	$5.57
BLK	0%	1.85%	$20.2
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.34%	$1.4
GOOGL	0%	0.31%	$0.2
0700.HK	0%	0.7%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.63%	$19.7
EL	0%	1.42%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-7.05

-7.05

-8

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-7.05

-7.05

-8

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.38

High:

INTC

2,987.77

Low:

AVAV

-591.79

Details

PEG Ratio

3,491.34

High:

AAPL

27,797.42

Low:

RBLX

-556.62

Details

Price/Book

14.32

High:

RBLX

258.49

Low:

NIO

-94.58

Details

Price/Sales

10.87

High:

PLTR

141.23

Low:

QTTOY

0

Details

Price/CF

28.25

High:

HNST

471.67

Low:

GS

3.27

Details

Price/FCF

54.4

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

44.38

High:

INTC

2,987.77

Low:

AVAV

-591.79

Details

PEG Ratio

3,491.34

High:

AAPL

27,797.42

Low:

RBLX

-556.62

Details

Price/Book

14.32

High:

RBLX

258.49

Low:

NIO

-94.58

Details

Price/Sales

10.87

High:

PLTR

141.23

Low:

QTTOY

0

Details

Price/CF

28.25

High:

HNST

471.67

Low:

GS

3.27

Details

Price/FCF

54.4

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.13%	Nov 2021	Sep 2025	46
-10.58%	Feb 2021	Oct 2021	8
-0.86%	Sep 2020	Nov 2020	2

Monthly Performance