Effective portfolio of fx2800 on eToro

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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

+1.28%

This Month

+7.4%

Year To Date

+99.73%

2 Years

+41.82%

5 Years

+75.71%

10 Years

+10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.26%
🖥️ Technology Services
14.6%
🚗 Consumer Durables
8.66%
⛏️ Energy Minerals
8.05%
🪙 Cryptocurrencies
4.95%
💰 Finance
4.51%
🛍️ Retail Trade
3.35%
📊 ETFs
2.81%
🪨 Non Energy Minerals
2.78%
🧩 Miscellaneous
2.59%
⚡ Utilities
2.43%
💵 Cash
2.26%
🛠️ Producer Manufacturing
1.8%
💇‍♀️ Consumer Services
1.62%
🧬 Health Technology
1.02%
🍞 Consumer Non Durables
0.89%
🚚 Transportation
0.63%
❓ Other
0.58%
🏥 Health Services
0.34%
🧪 Process Industries
0.19%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.54%
🇺🇸 NYSE
22.82%
🇬🇧 LSE
5.92%
🌍 Digital Currency
4.95%
🇳🇴 Oslo Stock Exchange
2.22%
🇫🇷 Euronext Paris
2.13%
🇨🇭 SIX
1.46%
🇳🇱 Euronext Amsterdam
0.69%
🇩🇪 FRA
0.67%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇭🇰 Hong Kong Exchanges
0.47%
🇦🇪 Dubai Financial Market
0.45%
🇸🇪 Stockholm Stock Exchange
0.45%
🇺🇸 Chicago Board Options Exchange
0.37%
🇪🇸 Bolsa De Madrid
0.26%
🇫🇮 Helsinki Stock Exchange
0.17%
Regular Trading Hours - RTH
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
61.77%
🇬🇧 United Kingdom
5.03%
🇨🇳 China
4.06%
🇹🇼 Taiwan
2.51%
🇳🇴 Norway
2.22%
🇫🇷 France
2.13%
🇨🇭 Switzerland
1.46%
🇳🇱 Netherlands
1.14%
🇸🇬 Singapore
1.09%
🇨🇦 Canada
0.94%
🇩🇪 Germany
0.67%
🇩🇰 Denmark
0.48%
🇸🇪 Sweden
0.45%
🇮🇱 Israel
0.41%
🇰🇷 South Korea
0.31%
🇪🇸 Spain
0.26%
🇱🇺 Luxembourg
0.19%
🇫🇮 Finland
0.17%
🇧🇷 Brazil
0.13%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

56 out of 96 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.07%	3.94%	$13.95
TTE.PA	0.07%	4.29%	$3.06
BP.L	0.07%	4.33%	$0.23
MSFT	0.06%	0.86%	$3
SHEL.L	0.04%	2.45%	$0.8
AAPL	0.03%	0.37%	$0.97
QCOM	0.02%	2.02%	$3.25
GS	0.02%	1.84%	$11
HST	0.02%	3.79%	$0.78
B	0.02%	2.18%	$0.4
DIS	0.02%	1.45%	$0.75
JPM	0.02%	1.89%	$4.4
TSM	0.02%	0.68%	$1.74
BABA	0.01%	0.76%	$0.98
D	0.01%	4.18%	$2.67
RR.L	0.01%	0.79%	-
BAC	0.01%	2.11%	$0.96
LUV	0.01%	1.85%	$0.72
ABBN.ZU	0.01%	1.2%	$0.87
C	0.01%	1.9%	$2.12
EQT	0.01%	1.11%	$0.62
BOL.ST	0.01%	2.29%	$7.5
VALE	0.01%	7.89%	$1.33
KO	0.01%	2.65%	$1.89
FCX	0.01%	1.06%	$0.6
CDI.PA	0.01%	3.36%	$13
UBSG.ZU	0.01%	1.24%	$0.64
NOVO-B.CO	0.01%	4.21%	$9.4
FORTUM.HE	0.01%	3.45%	$1.15
NHY.OL	0.01%	2.93%	$2.5
VST	0.01%	0.58%	$0.85
ORK.OL	0%	3.5%	$3
IBE.MC	0%	1.75%	$0.45
CEG	0%	0.53%	-
ASML.NV	0%	0.61%	$6.1
MU	0%	0.09%	$0.46
AGRO	0%	2.13%	$0.33
RHM.DE	0%	0.85%	$5.7
LMT	0%	2.63%	$12.45
RRC	0%	0.87%	$0.32
GAW.L	0%	2.45%	$5.5
HO.PA	0%	1.67%	$3.4
0968.HK	0%	1.66%	$0.23
HAS	0%	2.93%	$2.8
LDOS	0%	1.13%	$1.5
NOC	0%	1.63%	$7.67
ASML	0%	0.52%	$5.57
META	0%	0.34%	$1
MC.PA	0%	2.88%	$13
GOOGL	0%	0.22%	$0.2
NDA.DE	0%	0.89%	$1.4
SMSN.L	0%	0.55%	$23.68
NVTKL.L	0%	109.46%	-
RL	0%	1.01%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
ASML	Pay Day	May 6, 2026	$3.17
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.42
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
AAPL	Ex-Dividend	May 11, 2026	$0.27
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AAPL	Pay Day	May 14, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BAC	Ex-Dividend	Jun 5, 2026	$0.28
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

-6.25

-6.25

-7

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.49

0.49

0

1

2

3

3

Jensen's Alpha

-6.25

-6.25

-7

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.03

High:

TSLA

357.04

Low:

BE

-5,151.06

Details

PEG Ratio

75.23

High:

NOVO-B.CO

775.56

Low:

DKNG

-580.81

Details

Price/Book

11.02

High:

BE

89.61

Low:

AMC

-0.39

Details

Price/Sales

8.58

High:

PLTR

82.84

Low:

QTTOY

0

Details

Price/CF

21.73

High:

PLTR

214.31

Low:

CNC

2.04

Details

Price/FCF

42.17

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

35.03

High:

TSLA

357.04

Low:

BE

-5,151.06

Details

PEG Ratio

75.23

High:

NOVO-B.CO

775.56

Low:

DKNG

-580.81

Details

Price/Book

11.02

High:

BE

89.61

Low:

AMC

-0.39

Details

Price/Sales

8.58

High:

PLTR

82.84

Low:

QTTOY

0

Details

Price/CF

21.73

High:

PLTR

214.31

Low:

CNC

2.04

Details

Price/FCF

42.17

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.13%	Nov 2021	Sep 2025	46
-10.58%	Feb 2021	Oct 2021	8
-7.32%	Feb 2026	Apr 2026	2
-3.42%	Nov 2025	Jan 2026	2
-0.86%	Sep 2020	Nov 2020	2

Monthly Performance