Portfolio of lecompte_david on eToro

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.7%
💰 Finance
12.61%
💵 Cash
9.54%
🖥️ Technology Services
7.83%
🧬 Health Technology
7.18%
🍞 Consumer Non Durables
6.62%
⚡ Utilities
5.92%
⛏️ Energy Minerals
5.57%
💇‍♀️ Consumer Services
5.32%
🛍️ Retail Trade
3.98%
🛠️ Producer Manufacturing
3.72%
🏭 Industrial Services
3.47%
🧪 Process Industries
3.37%
🚗 Consumer Durables
2.79%
📦 Distribution Services
2.01%
🪨 Non Energy Minerals
1.67%
💼 Commercial Services
1.54%
🏥 Health Services
1.23%
🚚 Transportation
0.61%
📡 Communications
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.11%
🇺🇸 Nasdaq
22.31%
🇩🇪 FRA
9.04%
🇫🇷 Euronext Paris
4.67%
🇬🇧 LSE
3.69%
🇨🇭 SIX
1.41%
🇸🇪 Stockholm Stock Exchange
0.94%
🇳🇴 Oslo Stock Exchange
0.79%
🇭🇰 Hong Kong Exchanges
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
56.28%
🇩🇪 Germany
9.03%
🇬🇧 United Kingdom
5.04%
🇫🇷 France
4.03%
🇨🇦 Canada
2.15%
🇨🇳 China
1.93%
🇮🇳 India
1.9%
🇯🇵 Japan
1.63%
🇨🇭 Switzerland
1.41%
🇸🇪 Sweden
0.94%
🇪🇸 Spain
0.81%
🇧🇷 Brazil
0.8%
🇳🇴 Norway
0.79%
🇺🇾 Uruguay
0.73%
🇫🇮 Finland
0.69%
🇳🇱 Netherlands
0.68%
🇲🇽 Mexico
0.65%
🇦🇹 Austria
0.61%
🇮🇹 Italy
0.56%

Dividends

Dividend Yield

1.72%

104 out of 132 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.06%	7.5%	$0.13
ARCC	0.05%	9.3%	$1.62
EPD	0.05%	6.64%	$2.03
ET	0.04%	7.54%	$1.25
SUN	0.04%	6.25%	$3.4
O	0.04%	5.25%	$3.09
PGR	0.04%	6.84%	$1.15
VIE.PA	0.04%	4.82%	$1.25
CNQ	0.04%	4.91%	$1.48
BAS.DE	0.04%	5.07%	$3.4
IMB.L	0.03%	5.3%	$1.49
BMY	0.03%	4.61%	$2.34
VNA.DE	0.03%	5.1%	$0.9
CVX	0.03%	4.13%	$6.28
TAK	0.03%	3.7%	$0.56
SLHN.ZU	0.03%	4.14%	$33
NESN.ZU	0.03%	4.16%	$3
SHEL	0.03%	3.92%	$2.7
ORK.OL	0.03%	3.6%	$3
UGI	0.03%	4.04%	$1.5
MF.PA	0.03%	4.81%	$4
MRK	0.03%	3.02%	$3.04
XOM	0.02%	3.05%	$3.76
EXC	0.02%	3.56%	$1.48
FNF	0.02%	3.86%	$1.89
PEP	0.02%	3.83%	$5.15
DUK	0.02%	3.55%	$4.1
WEC	0.02%	3.33%	$3.23
PM	0.02%	3.4%	$5.2
FME.DE	0.02%	3.97%	$1.19
KO	0.02%	2.85%	$1.89
COP	0.02%	3.32%	$3.25
TM	0.02%	2.55%	$4.64
SLB	0.02%	2.44%	$1.05
300.HK	0.02%	2.81%	-
PEG	0.02%	3.17%	$2.34
LMT	0.02%	2.32%	$12.45
JD.US	0.02%	3.42%	$0.74
PG	0.02%	2.89%	$3.83
MET	0.02%	3.03%	$2.11
UNH	0.02%	2.6%	$7.74
CWC.DE	0.02%	2.83%	-
SBUX	0.02%	2.64%	$2.24
MCD	0.02%	2.38%	$6.53
RTO.L	0.02%	1.94%	$0.09
CNI	0.02%	2.63%	$2.42
KTN.DE	0.02%	2.62%	$0.5
BLK	0.02%	1.93%	$20.2
TRGP	0.02%	2.16%	$2.25
AWK	0.01%	2.53%	$2.89
HON	0.01%	2.13%	$4.27
EVD.DE	0.01%	2.34%	$1.43
EQIX	0.01%	2.43%	$16.19
YUMC	0.01%	2.02%	$0.58
ALL	0.01%	2.08%	$3.62
KR	0.01%	2.13%	$1.16
SAN	0.01%	1.55%	$0.13
YUM	0.01%	1.87%	$2.55
NOC	0.01%	1.38%	$7.67
MRK.DE	0.01%	1.78%	$2.2
TMUS	0.01%	2.09%	$1.95
RTX	0.01%	1.36%	$2.44
TXRH	0.01%	1.4%	$2.32
NUE	0.01%	1.27%	$2.13
WM	0.01%	1.51%	$2.9
AM.PA	0.01%	1.43%	$3.37
HO.PA	0.01%	1.45%	$3.4
IEX	0.01%	1.48%	$2.61
SGHC	0.01%	1.65%	-
SY1.DE	0.01%	1.67%	$1.1
DIS	0.01%	1.37%	$0.75
LIN	0.01%	1.39%	$5.33
APO	0.01%	1.44%	$1.75
XYL	0.01%	1.17%	$1.38
EQT	0.01%	1.22%	$0.62
ECL	0.01%	0.98%	$2.24
PNR	0.01%	0.99%	$0.91
RMS.PA	0.01%	1.25%	$25
RMD	0.01%	0.9%	$1.92
WMT	0.01%	0.8%	$0.81
AIR.PA	0.01%	0.97%	$1.8
RHM.DE	0.01%	0.43%	$5.7
RACE	0.01%	1.04%	$2.64
LTOD.L	0.01%	0.8%	$0.32
MTX.DE	0%	0.58%	$2
INTU	0%	0.85%	$3.6
IBN	0%	0.72%	$0.17
BAB.L	0%	0.48%	$0.02
R3NK.DE	0%	0.71%	-
TECH	0%	0.47%	$0.32
CRM	0%	0.76%	$0.4
MA	0%	0.59%	$2.46
COST	0%	0.54%	$19.22
KKR	0%	0.59%	$0.67
SAABB.ST	0%	0.28%	$1.6
RIGD.L	0%	0.35%	$0.18
AGI	0%	0.25%	$0.1
GEV	0%	0.18%	-
PEGA	0%	0.21%	$0.12
FTK.DE	0%	0.11%	$0.04
TXT	0%	0.09%	$0.08
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-
FG	0%	-3.38%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share

Portfolio Valuation

Based on current positions

P/E Ratio

31.14

High:

TWLO

287.17

Low:

MDB

-436.3

Details

PEG Ratio

879.29

High:

SHEL

52,288.73

Low:

MDB

-637.2

Details

Price/Book

6.63

High:

APP

129.89

Low:

MCD

-99.7

Details

Price/Sales

4.11

High:

419.86

Low:

ACHR

Details

Price/CF

23.71

High:

MSTR

7,511.07

Low:

0.79

Details