Portfolio of fyloong on eToro

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fyloong

🇲🇾 Copy Trading and 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%

Today

+0.89%

This Month

-2.73%

Year To Date

+6.53%

2 Years

-31.31%

5 Years

-7.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
51.88%
🖥️ Technology Services
30.43%
💵 Cash
8%
🚗 Consumer Durables
2.89%
🛠️ Producer Manufacturing
0.83%
🧬 Health Technology
0.75%
🧪 Process Industries
0.24%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.48%
🇺🇸 NYSE
28.73%
🇨🇭 SIX
2.26%
🇭🇰 Hong Kong Exchanges
2.17%
🇫🇷 Euronext Paris
1.74%
🇮🇹 Borsa Italiana
1.42%
🇩🇰 Copenhagen Stock Exchange
1.37%
🇪🇸 Bolsa De Madrid
1.17%
🇬🇧 LSE
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
60.79%
🇨🇳 China
5.06%
🇮🇪 Ireland
4.51%
🇨🇭 Switzerland
3.35%
🇱🇺 Luxembourg
3.11%
🇺🇾 Uruguay
1.81%
🇫🇷 France
1.74%
🇮🇱 Israel
1.52%
🇮🇹 Italy
1.42%
🇩🇰 Denmark
1.37%
🇪🇸 Spain
1.17%
🇬🇧 United Kingdom
0.92%
🇨🇦 Canada
0.24%

Dividends

Dividend Yield

0.51%

2 out of 10 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: jaynemesis (0.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
jaynemesis	0.42%	0.81%	-
GOOG	0.09%	0.46%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
CRM (jaynemesis)	Ex-Dividend	Jun 18, 2025	$0.42
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
NVDA (jaynemesis)	Pay Day	Jul 3, 2025	$0.01
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
CRM (jaynemesis)	Pay Day	Jul 10, 2025	$0.42
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 2.3/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.52

-0.52

-1

1

2

3

3

Jensen's Alpha

-16.86

-16.86

-17

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.52

-0.52

-1

1

2

3

3

Jensen's Alpha

-16.86

-16.86

-17

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-1.12

-1.12

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.78

High:

GOOG

19.74

Low:

NNDM

-3.63

Details

PEG Ratio

25.88

High:

GOOG

52.32

Low:

NIO

-56.76

Details

Price/Book

6.22

High:

GOOG

6.23

Low:

NIO

-139.34

Details

Price/Sales

6.04

High:

PINS

6.24

Low:

TTCFQ

-

Details

Price/CF

14.5

High:

DDD

462.65

Low:

GOOG

14.48

Details

Price/FCF

29.46

High:

TLRY

123.37

Low:

PINS

22.44

Details

P/E Ratio

19.78

High:

GOOG

19.74

Low:

NNDM

-3.63

Details

PEG Ratio

25.88

High:

GOOG

52.32

Low:

NIO

-56.76

Details

Price/Book

6.22

High:

GOOG

6.23

Low:

NIO

-139.34

Details

Price/Sales

6.04

High:

PINS

6.24

Low:

TTCFQ

-

Details

Price/CF

14.5

High:

DDD

462.65

Low:

GOOG

14.48

Details

Price/FCF

29.46

High:

TLRY

123.37

Low:

PINS

22.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Jul 2021	-	48
-5.63%	Mar 2021	Jun 2021	3
-2.11%	Jan 2021	Feb 2021	1

Monthly Performance