Effective portfolio of ghebo62 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.09%	5.65%	$3.09
PFE	0.08%	7.05%	$1.66
ACWI	0.08%	1.62%	-
EEM	0.07%	2.23%	-
MDY	0.07%	1.28%	-
STLAM.MI	0.04%	8.69%	$1.55
SSO	0.04%	0.87%	-
0916.HK	0.04%	3.39%	$0.24
MSFT	0.04%	0.65%	$3
RI.PA	0.03%	5%	$4.7
VOW3.DE	0.03%	7.09%	$9.06
COFA.PA	0.02%	8.74%	$1.3
CA.PA	0.02%	7.59%	$0.87
NXI.PA	0.02%	28.14%	-
P911.DE	0.01%	5.58%	$2.31
KER.PA	0.01%	3.02%	$14
INTC	0.01%	2.15%	$0.5
MC.PA	0.01%	2.79%	$13
JKS	0.01%	5.46%	$1.48
AAPL	0.01%	0.48%	$0.97
NKE	0.01%	2.12%	$1.45
RIO	0.01%	6.44%	$4.34
ACA.PA	0.01%	6.83%	$1.05
MBG.DE	0.01%	8.48%	$5.3
SQQQ	0%	12.03%	-
JNJ	0%	3.09%	$4.81
PAH3.DE	0%	5.62%	$2.56
STMPA.PA	0%	1.12%	$0.28
MRK	0%	4.03%	$3.04
NVDA	0%	0.02%	$0.02
FDJU.PA	0%	6.84%	$1.78
SMSN.L	0%	1.98%	$23.68
BABA	0%	0.86%	$0.98
TQQQ	0%	1.41%	-
YINN	0%	1.64%	-
FXI	0%	1.52%	-
GOOG	0%	0.42%	$0.2
CQQQ	0%	0.27%	-
RHM.DE	0%	-0.45%	$-5.7
SAP.DE	0%	-0.9%	$-2.2

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
O	Ex-Dividend	Aug 1, 2025	$0.27
0916.HK	Pay Day	Aug 15, 2025	$0.03
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 3.1/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.2

High:

PLTR

662.84

Low:

CSIQ

-84.37

Details

PEG Ratio

301.24

High:

1,973.24

Low:

NIO

-70.76

Details

Price/Book

18.32

High:

PLTR

66.03

Low:

NIO

-173.98

Details

Price/Sales

14.22

High:

PLTR

124.39

Low:

CO.PA

0.02

Details

Price/CF

27.13

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

43.93

High:

SMCI

598.42

Low:

ACA.PA

0.99

Details

P/E Ratio

44.2

High:

PLTR

662.84

Low:

CSIQ

-84.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.29%	Sep 2018	May 2020	20
-10.04%	Jan 2022	Jun 2024	29
-7.39%	Dec 2024	Jun 2025	6
-5%	Sep 2017	Jan 2018	4
-4%	Feb 2018	Aug 2018	6
-1.26%	Sep 2021	Oct 2021	1
-0.78%	Oct 2024	Nov 2024	1
-0.55%	Nov 2021	Dec 2021	1
-0.42%	Jul 2021	Aug 2021	1
-0.41%	Aug 2024	Sep 2024	1
-0.39%	May 2021	Jun 2021	1
-0.36%	Oct 2020	Nov 2020	1
-0.24%	Jun 2020	Jul 2020	1
-0.18%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.54%
📊 ETFs
26.05%
💻 Electronic Technology
11.81%
🖥️ Technology Services
5.75%
💼 Commercial Services
4.78%
💰 Finance
2.11%
🍞 Consumer Non Durables
1.82%
🧬 Health Technology
1.46%
🚗 Consumer Durables
1.39%
⚡ Utilities
1.14%
🪙 Cryptocurrencies
0.47%
🛍️ Retail Trade
0.45%
💹 Forex
0.31%
🛠️ Producer Manufacturing
0.15%
🪨 Non Energy Minerals
0.12%
📈 Indexes
0.07%
🌾 Commodities
0.06%
💇‍♀️ Consumer Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.53%
🇺🇸 NYSE
17.4%
🇬🇧 LSE
7.45%
🇫🇷 Euronext Paris
3.01%
🇭🇰 Hong Kong Exchanges
1.14%
🇩🇪 FRA
0.77%
🇮🇹 Borsa Italiana
0.5%
🌍 Digital Currency
0.47%
🌍 FX
0.31%
🇺🇸 Chicago Board Options Exchange
0.27%
🌍 CFD
0.07%
🌍 Commodity
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
24.49%
🇫🇷 France
2.77%
🇨🇳 China
1.48%
🇩🇪 Germany
0.77%
🇳🇱 Netherlands
0.74%
🇨🇦 Canada
0.3%
🇮🇱 Israel
0.26%
🇬🇧 United Kingdom
0.12%
🇰🇷 South Korea
0.11%

Dividends

Dividend Yield

0.78%

40 out of 71 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.09%	5.65%	$3.09
PFE	0.08%	7.05%	$1.66
ACWI	0.08%	1.62%	-
EEM	0.07%	2.23%	-
MDY	0.07%	1.28%	-
STLAM.MI	0.04%	8.69%	$1.55
SSO	0.04%	0.87%	-
0916.HK	0.04%	3.39%	$0.24
MSFT	0.04%	0.65%	$3
RI.PA	0.03%	5%	$4.7
VOW3.DE	0.03%	7.09%	$9.06
COFA.PA	0.02%	8.74%	$1.3
CA.PA	0.02%	7.59%	$0.87
NXI.PA	0.02%	28.14%	-
P911.DE	0.01%	5.58%	$2.31
KER.PA	0.01%	3.02%	$14
INTC	0.01%	2.15%	$0.5
MC.PA	0.01%	2.79%	$13
JKS	0.01%	5.46%	$1.48
AAPL	0.01%	0.48%	$0.97
NKE	0.01%	2.12%	$1.45
RIO	0.01%	6.44%	$4.34
ACA.PA	0.01%	6.83%	$1.05
MBG.DE	0.01%	8.48%	$5.3
SQQQ	0%	12.03%	-
JNJ	0%	3.09%	$4.81
PAH3.DE	0%	5.62%	$2.56
STMPA.PA	0%	1.12%	$0.28
MRK	0%	4.03%	$3.04
NVDA	0%	0.02%	$0.02
FDJU.PA	0%	6.84%	$1.78
SMSN.L	0%	1.98%	$23.68
BABA	0%	0.86%	$0.98
TQQQ	0%	1.41%	-
YINN	0%	1.64%	-
FXI	0%	1.52%	-
GOOG	0%	0.42%	$0.2
CQQQ	0%	0.27%	-
RHM.DE	0%	-0.45%	$-5.7
SAP.DE	0%	-0.9%	$-2.2

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
O	Ex-Dividend	Aug 1, 2025	$0.27
0916.HK	Pay Day	Aug 15, 2025	$0.03
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 3.1/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.03

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.2

High:

PLTR

662.84

Low:

CSIQ

-84.37

Details

301.24

High:

1,973.24

Low:

NIO

-70.76

Details

Price/Book

18.32

High:

PLTR

66.03

Low:

NIO

-173.98

Details

Price/Sales

14.22

High:

PLTR

124.39

Low:

CO.PA

0.02

Details

Price/CF

27.13

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

43.93

High:

SMCI

598.42

Low:

ACA.PA

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.29%	Sep 2018	May 2020	20
-10.04%	Jan 2022	Jun 2024	29
-7.39%	Dec 2024	Jun 2025	6
-5%	Sep 2017	Jan 2018	4
-4%	Feb 2018	Aug 2018	6
-1.26%	Sep 2021	Oct 2021	1
-0.78%	Oct 2024	Nov 2024	1
-0.55%	Nov 2021	Dec 2021	1
-0.42%	Jul 2021	Aug 2021	1
-0.41%	Aug 2024	Sep 2024	1
-0.39%	May 2021	Jun 2021	1
-0.36%	Oct 2020	Nov 2020	1
-0.24%	Jun 2020	Jul 2020	1
-0.18%	Jan 2021	Feb 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics