Portfolio of klaye33 on eToro

Loading...

klaye33

🇫🇷 Market Neutral Stock and Copy Trading Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+1.21%

Today

+1.38%

This Month

-13.4%

Year To Date

+157.27%

2 Years

+157.27%

5 Years

-60.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
30.11%
🖥️ Technology Services
23.32%
🛍️ Retail Trade
8.6%
💻 Electronic Technology
4.88%
⚡ Utilities
4.46%
🛠️ Producer Manufacturing
1.41%
🏥 Health Services
0.91%
🍞 Consumer Non Durables
0.59%
💰 Finance
0.52%
🪙 Cryptocurrencies
0.4%
🧬 Health Technology
0.3%
💵 Cash
0.12%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.96%
🇺🇸 NYSE
26.88%
🇫🇷 Euronext Paris
2.33%
🇭🇰 Hong Kong Exchanges
2.05%
🇩🇪 FRA
0.58%
🌍 Digital Currency
0.4%
🇬🇧 LSE
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
65.86%
🇨🇳 China
3.38%
🇳🇱 Netherlands
2.63%
🇫🇷 France
2.33%
🇩🇪 Germany
0.58%
🇬🇧 United Kingdom
0.33%

Dividends

Dividend Yield

0.29%

19 out of 34 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
brirap	0.17%	0.56%	-
O	0.03%	5.67%	$3.09
VST	0.02%	0.52%	$0.85
BRBY.L	0.02%	5.68%	$0.61
01211.HK	0.02%	1.06%	$3.41
BABA	0.01%	0.87%	$0.98
IDCC	0.01%	0.84%	$1.6
AVGO	0.01%	0.9%	$19.7
EL.PA	0%	1.59%	$3.95
RMS.PA	0%	1.12%	$25
RHM.DE	0%	0.45%	$5.7
META	0%	0.29%	$1
JNJ	0%	3.25%	$4.81
VRT	0%	0.12%	$0.06
LIN	0%	1.23%	$5.33
MSFT	0%	0.69%	$3
ASML	0%	0.78%	$5.57
GOOGL	0%	0.47%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (brirap)	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
HPQ (brirap)	Ex-Dividend	Jun 11, 2025	$0.29
NVDA (brirap)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (brirap)	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
VRT	Ex-Dividend	Jun 16, 2025	$0.04
GOOG (brirap)	Pay Day	Jun 16, 2025	$0.21
META (brirap)	Ex-Dividend	Jun 16, 2025	$0.52
LIN	Pay Day	Jun 18, 2025	$1.50
VST	Ex-Dividend	Jun 18, 2025	$0.22
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
META (brirap)	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
HPQ (brirap)	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (brirap)	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95

Performance Metrics

Score 2.8/10

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-10.53

-10.53

-11

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-1.8

-1.8

-2

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-10.53

-10.53

-11

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-1.8

-1.8

-2

0.75

1.25

2

2

Information Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

181.57

High:

PLTR

523.62

Low:

RKLB

-64.07

Details

PEG Ratio

160.31

High:

EL.PA

2,758.54

Low:

AONC

-49.73

Details

Price/Book

5.37

High:

PLTR

52.16

Low:

AONC

-6.25

Details

Price/Sales

6.35

High:

RGTI

356.61

Low:

AONC

0.16

Details

Price/CF

25.61

High:

MSTR

7,511.07

Low:

AONC

1.47

Details

Price/FCF

68.43

High:

MSTR

1,187.5

Low:

AONC

3.56

Details

P/E Ratio

181.57

High:

PLTR

523.62

Low:

RKLB

-64.07

Details

PEG Ratio

160.31

High:

EL.PA

2,758.54

Low:

AONC

-49.73

Details

Price/Book

5.37

High:

PLTR

52.16

Low:

AONC

-6.25

Details

Price/Sales

6.35

High:

RGTI

356.61

Low:

AONC

0.16

Details

Price/CF

25.61

High:

MSTR

7,511.07

Low:

AONC

1.47

Details

Price/FCF

68.43

High:

MSTR

1,187.5

Low:

AONC

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2014	-	132

Monthly Performance