Effective portfolio of fyloong on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.1%	0.32%	$0.2
NTR	0.04%	3.13%	$2.14
IBE.MC	0.03%	2.49%	$0.45
ABBN.ZU	0.03%	1.3%	$0.87
SU.PA	0.03%	1.75%	$3.5
PRY.MI	0.02%	0.8%	$0.7
ANTO.L	0.02%	1.84%	$0.29
XYL	0.02%	1.78%	$1.38
VIE.PA	0.02%	4.55%	$1.25
NEE	0.02%	2.96%	$1.97
FORTUM.HE	0.02%	3.26%	$1.15
FCX	0.01%	0.99%	$0.6
VRSK	0.01%	1%	$1.46
COST	0.01%	0.56%	$19.22
ETN	0.01%	1.14%	$3.6
TSM	0.01%	0.8%	$1.74
LLY	0.01%	0.49%	$4.86
NIBEB.ST	0.01%	0.76%	$0.65
TT	0.01%	1.01%	$3.27
NVDA	0.01%	0.25%	$0.02
MSFT	0%	0.72%	$3
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.43%	$0.74
SMSN.L	0%	0.58%	$23.68
SCCO	0%	-2.47%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
COST	Pay Day	Nov 13, 2026	$1.47
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
SCCO	Pay Day	Nov 19, 2026	-$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
SCCO	Ex-Dividend	Feb 3, 2027	-$1.00
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
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.95

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

13.7

High:

VRSK

547.38

Low:

SNDK

0.01

Details

Price/Book

5.74

High:

NET

60.12

Low:

VRSK

-21.56

Details

Price/Sales

7.37

High:

CRWD

47.36

Low:

SKHY

Details

Price/CF

24.08

High:

DDD

462.65

Low:

VIE.PA

6.04

Details

Price/FCF

198.05

High:

NEE

2,356.18

Low:

PINS

8.72

Details

P/E Ratio

15.95

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

13.7

High:

VRSK

547.38

Low:

SNDK

0.01

Details

Price/Book

5.74

High:

NET

60.12

Low:

VRSK

-21.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Jul 2021	-	65
-5.63%	Mar 2021	Jun 2021	3
-2.11%	Jan 2021	Feb 2021	1

Monthly Performance

fyloong

🇲🇾 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.

Summary

+0.23%

This Month

-8.11%

Year To Date

+5.3%

2 Years

-24.6%

5 Years

-26.22%

10 Years

-4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.05%
🛠️ Producer Manufacturing
12.35%
💵 Cash
8.22%
💻 Electronic Technology
6.15%
🛍️ Retail Trade
2.97%
🧬 Health Technology
2.87%
⚡ Utilities
2.81%
🪨 Non Energy Minerals
2.5%
🚗 Consumer Durables
2.44%
📊 ETFs
1.74%
🧪 Process Industries
1.53%
❓ Other
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.34%
🇺🇸 NYSE
22.32%
🇮🇹 Borsa Italiana
2.85%
🇨🇭 SIX
2.17%
🇫🇷 Euronext Paris
1.93%
🇬🇧 LSE
1.62%
Tokyo Stock Exchange
1.53%
🇪🇸 Bolsa De Madrid
1.26%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇪 Stockholm Stock Exchange
0.82%
🇳🇱 Euronext Amsterdam
0.74%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
60.24%
🇮🇹 Italy
2.85%
🇨🇳 China
2.44%
🇨🇭 Switzerland
2.17%
🇫🇷 France
1.93%
🇸🇪 Sweden
1.54%
🇨🇦 Canada
1.53%
🇮🇪 Ireland
1.47%
🇪🇸 Spain
1.26%
🇬🇧 United Kingdom
1.19%
🇹🇼 Taiwan
0.99%
🇩🇰 Denmark
0.89%
🇳🇱 Netherlands
0.74%
🇮🇱 Israel
0.74%
🇫🇮 Finland
0.46%
🇰🇷 South Korea
0.21%

Dividends

Dividend Yield

0.45%

25 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.1%	0.32%	$0.2
NTR	0.04%	3.13%	$2.14
IBE.MC	0.03%	2.49%	$0.45
ABBN.ZU	0.03%	1.3%	$0.87
SU.PA	0.03%	1.75%	$3.5
PRY.MI	0.02%	0.8%	$0.7
ANTO.L	0.02%	1.84%	$0.29
XYL	0.02%	1.78%	$1.38
VIE.PA	0.02%	4.55%	$1.25
NEE	0.02%	2.96%	$1.97
FORTUM.HE	0.02%	3.26%	$1.15
FCX	0.01%	0.99%	$0.6
VRSK	0.01%	1%	$1.46
COST	0.01%	0.56%	$19.22
ETN	0.01%	1.14%	$3.6
TSM	0.01%	0.8%	$1.74
LLY	0.01%	0.49%	$4.86
NIBEB.ST	0.01%	0.76%	$0.65
TT	0.01%	1.01%	$3.27
NVDA	0.01%	0.25%	$0.02
MSFT	0%	0.72%	$3
ASML.NV	0%	0.58%	$6.1
WAB	0%	0.43%	$0.74
SMSN.L	0%	0.58%	$23.68
SCCO	0%	-2.47%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
COST	Pay Day	Nov 13, 2026	$1.47
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
SCCO	Pay Day	Nov 19, 2026	-$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
SCCO	Ex-Dividend	Feb 3, 2027	-$1.00
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
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

7.37

High:

CRWD

47.36

Low:

SKHY

Details

Price/CF

24.08

High:

DDD

462.65

Low:

VIE.PA

6.04

Details

Price/FCF

198.05

High:

NEE

2,356.18

Low:

PINS

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.04%	Jul 2021	-	65
-5.63%	Mar 2021	Jun 2021	3
-2.11%	Jan 2021	Feb 2021	1