Portfolio of klaye33 on eToro

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klaye33

🇫🇷 Stock and Copy Trading Market Neutral Investor.

4 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

+0.03%

Today

+4.65%

This Month

-6.08%

Year To Date

+179.03%

2 Years

+179.03%

5 Years

-59.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
31.1%
🖥️ Technology Services
26.14%
💻 Electronic Technology
6.38%
🛍️ Retail Trade
4.76%
⚡ Utilities
4.67%
🪙 Cryptocurrencies
1.41%
🛠️ Producer Manufacturing
1.22%
🍞 Consumer Non Durables
0.61%
💰 Finance
0.48%
🧬 Health Technology
0.26%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.24%
🇺🇸 NYSE
26.32%
🌍 Digital Currency
3.07%
🇫🇷 Euronext Paris
1.91%
🇭🇰 Hong Kong Exchanges
1.87%
🇬🇧 LSE
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
69.56%
🇫🇷 France
1.91%
🇨🇳 China
1.87%
🇬🇧 United Kingdom
0.61%

Dividends

Dividend Yield

0.27%

10 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
brirap	0.16%	0.5%	-
BRBY.L	0.03%	5.07%	$0.61
O	0.03%	5.65%	$3.09
VST	0.02%	0.47%	$0.85
01211.HK	0.01%	1.08%	$3.41
IDCC	0.01%	0.93%	$1.6
AVGO	0.01%	0.8%	$19.7
EL.PA	0%	1.63%	$3.95
META	0%	0.29%	$1
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
IDCC	Pay Day	Jul 23, 2025	$0.60
01211.HK	Pay Day	Jul 29, 2025	$0.55
O	Ex-Dividend	Aug 1, 2025	$0.27
DELL (brirap)	Pay Day	Aug 1, 2025	$0.52
O	Pay Day	Aug 15, 2025	$0.27
LLY (brirap)	Ex-Dividend	Aug 15, 2025	$1.50
MSFT (brirap)	Ex-Dividend	Aug 21, 2025	$0.83
HPQ (brirap)	Ex-Dividend	Sep 10, 2025	$0.29
LLY (brirap)	Pay Day	Sep 10, 2025	$1.50
MSFT (brirap)	Pay Day	Sep 11, 2025	$0.83
HPQ (brirap)	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 2.8/10

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-10.26

-10.26

-11

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-1.65

-1.65

-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

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.16

-0.16

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-10.26

-10.26

-11

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

-1.65

-1.65

-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

-137.07

High:

PLTR

662.84

Low:

RKLB

-114.32

Details

PEG Ratio

259.72

High:

EL.PA

2,735.77

Low:

VST

9.42

Details

Price/Book

6.65

High:

PLTR

66.03

Low:

O

1.3

Details

Price/Sales

14.91

High:

RGTI

526.56

Low:

01211.HK

1.29

Details

Price/CF

39.02

High:

MSTR

7,511.07

Low:

BRBY.L

6.71

Details

Price/FCF

92.11

High:

MSTR

1,187.5

Low:

BRBY.L

18.57

Details

P/E Ratio

-137.07

High:

PLTR

662.84

Low:

RKLB

-114.32

Details

PEG Ratio

259.72

High:

EL.PA

2,735.77

Low:

VST

9.42

Details

Price/Book

6.65

High:

PLTR

66.03

Low:

O

1.3

Details

Price/Sales

14.91

High:

RGTI

526.56

Low:

01211.HK

1.29

Details

Price/CF

39.02

High:

MSTR

7,511.07

Low:

BRBY.L

6.71

Details

Price/FCF

92.11

High:

MSTR

1,187.5

Low:

BRBY.L

18.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2014	-	133

Monthly Performance