Effective portfolio of klaye33 on eToro

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klaye33

🇫🇷 Market Neutral Stock Investor.

6 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

+0.06%

Today

-5.62%

This Month

-24.97%

Year To Date

+122.92%

2 Years

+122.92%

5 Years

-61.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.11%
🛍️ Retail Trade
9.63%
💻 Electronic Technology
9.29%
💵 Cash
3.07%
⚡ Utilities
2.4%
🍞 Consumer Non Durables
2.38%
🪙 Cryptocurrencies
0.94%
🛠️ Producer Manufacturing
0.81%
🚚 Transportation
0.67%
💰 Finance
0.62%
🏥 Health Services
0.57%
🧬 Health Technology
0.39%
💇‍♀️ Consumer Services
0.31%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.81%
🇺🇸 NYSE
18.42%
🇫🇷 Euronext Paris
2.81%
🇭🇰 Hong Kong Exchanges
1.13%
🌍 Digital Currency
0.94%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.29%
🇫🇷 France
2.81%
🇳🇱 Netherlands
2.53%
🇨🇳 China
2.53%
🇬🇧 United Kingdom
0.03%

Dividends

Dividend Yield

0.25%

23 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $O (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.03%	2.19%	$1.63
O	0.03%	5.42%	$3.09
CDI.PA	0.03%	2.91%	$13
MC.PA	0.03%	2.68%	$13
HPQ	0.02%	4.74%	$1.1
ASML	0.02%	0.9%	$5.57
VST	0.02%	0.76%	$0.85
BABA	0.01%	0.9%	$0.98
IDCC	0.01%	1%	$1.6
01211.HK	0.01%	1.09%	$3.41
AVGO	0.01%	1.31%	$19.7
EL.PA	0.01%	1.59%	$3.95
META	0.01%	0.4%	$1
RMS.PA	0%	1.13%	$25
AAPL	0%	0.51%	$0.97
CAP.PA	0%	2.68%	$3.4
MSFT	0%	0.88%	$3
GOOG	0%	0.52%	$0.2
JNJ	0%	3.19%	$4.81
NVDA	0%	0.04%	$0.02
STMMI.MI	0%	1.87%	$0.28
LIN	0%	1.25%	$5.33
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
IDCC	Pay Day	Apr 23, 2025	$0.60
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
CAP.PA	Pay Day	May 22, 2025	$3.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
EL.PA	Pay Day	Jun 5, 2025	$4.10
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 2.8/10

Beta

0.34

0.34

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-10.97

-10.97

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Beta

0.34

0.34

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-10.97

-10.97

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-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

34.51

High:

PLTR

495.93

Low:

TOST

-6,723.53

Details

PEG Ratio

-458.77

High:

EL.PA

2,778.98

Low:

TOST

-6,303.9

Details

Price/Book

7.78

High:

AAPL

44.38

Low:

DELL

-39.83

Details

Price/Sales

5.6

High:

RGTI

174.55

Low:

AONC

0.09

Details

Price/CF

26.67

High:

MSTR

7,511.07

Low:

AONC

1.47

Details

Price/FCF

50.77

High:

MSTR

1,187.5

Low:

UBI.PA

2.14

Details

P/E Ratio

34.51

High:

PLTR

495.93

Low:

TOST

-6,723.53

Details

PEG Ratio

-458.77

High:

EL.PA

2,778.98

Low:

TOST

-6,303.9

Details

Price/Book

7.78

High:

AAPL

44.38

Low:

DELL

-39.83

Details

Price/Sales

5.6

High:

RGTI

174.55

Low:

AONC

0.09

Details

Price/CF

26.67

High:

MSTR

7,511.07

Low:

AONC

1.47

Details

Price/FCF

50.77

High:

MSTR

1,187.5

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2014	-	130

Monthly Performance