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

-1.74%

This Month

+12.17%

Year To Date

+65.31%

2 Years

+34.77%

5 Years

+83.52%

10 Years

+10.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.24%
🖥️ Technology Services
17.44%
🚗 Consumer Durables
8.52%
🪙 Cryptocurrencies
5.05%
🪨 Non Energy Minerals
4.21%
💰 Finance
3.43%
🛍️ Retail Trade
3.01%
⚡ Utilities
2.81%
🧬 Health Technology
2.7%
⛏️ Energy Minerals
2.35%
💇‍♀️ Consumer Services
2.12%
❓ Other
2.06%
🛠️ Producer Manufacturing
1.86%
🍞 Consumer Non Durables
1.18%
💵 Cash
1.01%
🧩 Miscellaneous
0.85%
🚚 Transportation
0.73%
🏥 Health Services
0.58%
📊 ETFs
0.52%
💼 Commercial Services
0.27%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.14%
🇺🇸 NYSE
20.21%
🌍 Digital Currency
5.05%
🇭🇰 Hong Kong Exchanges
2.95%
🇬🇧 LSE
1.99%
🇨🇭 SIX
1.9%
Regular Trading Hours - RTH
1.58%
🇳🇱 Euronext Amsterdam
1.1%
🇫🇷 Euronext Paris
0.72%
🇦🇪 Dubai Financial Market
0.65%
🇸🇪 Stockholm Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇺🇸 Chicago Board Options Exchange
0.52%
🇩🇪 FRA
0.47%
🇳🇴 Oslo Stock Exchange
0.35%
🇫🇮 Helsinki Stock Exchange
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
70.76%
🇨🇳 China
5.37%
🇹🇼 Taiwan
3.59%
🇨🇭 Switzerland
1.9%
🇳🇱 Netherlands
1.8%
🇨🇦 Canada
1.41%
🇸🇬 Singapore
1%
🇫🇷 France
0.72%
🇬🇧 United Kingdom
0.65%
🇸🇪 Sweden
0.63%
🇩🇰 Denmark
0.6%
🇰🇷 South Korea
0.48%
🇩🇪 Germany
0.47%
🇳🇴 Norway
0.35%
🇮🇱 Israel
0.32%
🇫🇮 Finland
0.25%
🇱🇺 Luxembourg
0.19%
🇧🇷 Brazil
0.13%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

46 out of 90 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.72%	$3
B	0.03%	2.47%	$0.4
AAPL	0.03%	0.32%	$0.97
HST	0.03%	3.1%	$0.78
TSM	0.03%	0.8%	$1.74
QCOM	0.03%	2.27%	$3.25
GS	0.02%	2.16%	$11
D	0.02%	4.05%	$2.67
DIS	0.02%	1.32%	$0.75
UBSG.ZU	0.02%	2.17%	$0.64
EQT	0.02%	1.24%	$0.62
BABA	0.01%	1.03%	$0.98
BOL.ST	0.01%	2.21%	$7.5
FCX	0.01%	0.99%	$0.6
ABBN.ZU	0.01%	1.3%	$0.87
LUV	0.01%	1.67%	$0.72
CDI.PA	0.01%	3.29%	$13
VALE	0.01%	8.57%	$1.33
JPM	0.01%	1.84%	$4.4
KO	0.01%	2.23%	$1.89
ANTO.L	0.01%	1.84%	$0.29
NOVO-B.CO	0.01%	4.33%	$9.4
FORTUM.HE	0.01%	3.26%	$1.15
NHY.OL	0.01%	4.59%	$2.5
RRC	0.01%	0.72%	$0.32
VST	0.01%	0.67%	$0.85
ORK.OL	0.01%	4.08%	$3
CEG	0.01%	0.66%	-
ASML.NV	0.01%	0.58%	$6.1
GAW.L	0.01%	3.53%	$5.5
RHM.DE	0.01%	1.14%	$5.7
NVDA	0.01%	0.25%	$0.02
AGRO	0%	2.55%	$0.33
HAS	0%	2.43%	$2.8
HO.PA	0%	1.67%	$3.4
LDOS	0%	1.31%	$1.5
NOC	0%	1.75%	$7.67
ASML	0%	0.52%	$5.57
META	0%	0.34%	$1
LMT	0%	2.2%	$12.45
SMSN.L	0%	0.58%	$23.68
MU	0%	0.07%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	0.98%	$3.08
MC.PA	0%	1.37%	$13
0968.HK	0%	0.52%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2027	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.5/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

-5.5

-5.5

-6

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

-5.5

-5.5

-6

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.56

High:

TSLA

438.35

Low:

DKNG

-58.87

Details

PEG Ratio

0.99

High:

D

7.87

Low:

MU

0.01

Details

Price/Book

12.54

High:

AAPL

43.03

Low:

AMC

-2.02

Details

Price/Sales

10.15

High:

PLTR

61.94

Low:

SKHY

-

Details

Price/CF

25.22

High:

BE

129.51

Low:

GS

1.78

Details

Price/FCF

54.34

High:

ORK.OL

3,292.59

Low:

GS

1.88

Details

P/E Ratio

33.56

High:

TSLA

438.35

Low:

DKNG

-58.87

Details

PEG Ratio

0.99

High:

D

7.87

Low:

MU

0.01

Details

Price/Book

12.54

High:

AAPL

43.03

Low:

AMC

-2.02

Details

Price/Sales

10.15

High:

PLTR

61.94

Low:

SKHY

-

Details

Price/CF

25.22

High:

BE

129.51

Low:

GS

1.78

Details

Price/FCF

54.34

High:

ORK.OL

3,292.59

Low:

GS

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.13%	Nov 2021	Sep 2025	46
-10.58%	Feb 2021	Oct 2021	8
-8.41%	Jun 2026	Sep 2026	3
-7.32%	Feb 2026	Apr 2026	2
-7.24%	Oct 2026	-	2
-3.42%	Nov 2025	Jan 2026	2
-0.86%	Sep 2020	Nov 2020	2

Monthly Performance