Effective portfolio of lvinatier on eToro

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lvinatier

🇫🇷 Momentum Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.89%

Today

+9.62%

This Month

-5.47%

Year To Date

+35.63%

2 Years

+48.89%

5 Years

+8.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.67%
💻 Electronic Technology
15.2%
🖥️ Technology Services
15.16%
💵 Cash
12.69%
📊 ETFs
8.86%
⛏️ Energy Minerals
6.68%
🛍️ Retail Trade
2.65%
🪨 Non Energy Minerals
2.28%
🍞 Consumer Non Durables
1.99%
💰 Finance
1.5%
🧬 Health Technology
1.39%
🛠️ Producer Manufacturing
0.93%
🚚 Transportation
0.91%
💇‍♀️ Consumer Services
0.68%
💼 Commercial Services
0.58%
🚗 Consumer Durables
0.56%
📡 Communications
0.39%
⚡ Utilities
0.24%
🧪 Process Industries
0.13%
🏥 Health Services
0.11%
🏭 Industrial Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.36%
🌍 Digital Currency
20.67%
🇺🇸 NYSE
14.48%
🇫🇷 Euronext Paris
8.07%
🇭🇰 Hong Kong Exchanges
1.58%
🇩🇪 FRA
0.3%
🇨🇭 SIX
0.28%
🇺🇸 Chicago Board Options Exchange
0.13%
🇮🇹 Borsa Italiana
0.07%
🇳🇱 Euronext Amsterdam
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
37.28%
🇫🇷 France
8.07%
🇨🇳 China
1.87%
🇹🇼 Taiwan
1.43%
🇨🇦 Canada
1.39%
🇩🇪 Germany
0.3%
🇨🇭 Switzerland
0.28%
🇮🇱 Israel
0.19%
🇬🇧 United Kingdom
0.16%
🇺🇾 Uruguay
0.13%
🇦🇷 Argentina
0.12%
🇳🇱 Netherlands
0.11%
🇩🇰 Denmark
0.06%
🇸🇬 Singapore
0.03%
🇳🇴 Norway
0.02%
🇮🇪 Ireland
0.01%
🇬🇷 Greece
0.01%

Dividends

Dividend Yield

0.63%

99 out of 181 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ES.PA	0.13%	1.99%	$3
SHV	0.05%	4.78%	-
NK.PA	0.04%	4.84%	$1.35
IEF	0.03%	3.61%	-
VOO	0.02%	1.37%	-
BNP.PA	0.02%	6.03%	$4.6
XLE	0.02%	3.55%	-
KO	0.02%	2.88%	$1.89
T	0.02%	4.2%	$1.11
TSM	0.02%	1.05%	$1.74
PEP	0.01%	4.27%	$5.15
TLT	0.01%	4.21%	-
BAER.ZU	0.01%	4.42%	$2.6
GOOG	0.01%	0.49%	$0.2
META	0.01%	0.31%	$1
JNJ	0.01%	3.43%	$4.81
BIL	0.01%	4.76%	-
IWM	0.01%	1.27%	-
PG	0.01%	2.58%	$3.83
LHA.DE	0.01%	4.62%	$0.3
MSFT	0.01%	0.72%	$3
GOOGL	0.01%	0.49%	$0.2
QQQ	0.01%	0.63%	-
XLF	0.01%	1.46%	-
PM	0.01%	3.26%	$5.2
DAL	0.01%	1.19%	$0.3
XLB	0.01%	2.02%	-
NEE	0.01%	2.92%	$1.97
KGC	0.01%	0.87%	$0.12
MCD	0.01%	2.24%	$6.53
DIA.US	0.01%	1.65%	-
FMC	0%	6.24%	$2.32
MPCC.OL	0%	27.12%	$5.9
XLY	0%	0.9%	-
STX.US	0%	2.7%	$2.8
01211.HK	0%	1.02%	$3.41
WBA	0%	8.98%	$1.46
0700.HK	0%	0.87%	$3.4
AM.PA	0%	1.54%	$3.37
BMA	0%	8.07%	$2.82
9988.HK	0%	0.76%	$0.98
MMT.PA	0%	9.81%	$1.25
XLC	0%	1.08%	-
KMI	0%	4.21%	$1.14
MU	0%	0.48%	$0.46
P911.DE	0%	4.88%	$2.31
WMT	0%	0.97%	$0.81
CVS	0%	4.43%	$2.54
NVDA	0%	0.03%	$0.02
AAPL	0%	0.48%	$0.97
DIS	0%	0.89%	$0.75
SIRI	0%	4.92%	$0.1
ALB	0%	2.65%	$1.6
NKE	0%	2.54%	$1.45
BCS	0%	2.47%	$0.39
WWD	0%	0.51%	$0.94
SLM	0%	1.49%	$0.44
INTC	0%	2.32%	$0.5
TKA.DE	0%	1.78%	$0.15
V	0%	0.64%	$2.01
STMMI.MI	0%	1.45%	$0.28
AMAT	0%	0.95%	$1.44
GGAL	0%	4%	$1.57
USB	0%	4.5%	$1.94
GSL	0%	7.61%	$1.5
AYV.PA	0%	4.29%	$0.47
BABA	0%	0.73%	$0.98
AGI	0%	0.41%	$0.1
NOVO-B.CO	0%	2.65%	$9.4
CRM	0%	0.56%	$0.4
FCX	0%	1.54%	$0.6
TFC	0%	5.04%	$2.08
KEY	0%	4.94%	$0.82
HBAN	0%	3.85%	$0.62
NVT	0%	1.14%	$0.75
DFS	0%	1.4%	$2.8
LLY	0%	0.78%	$4.86
X	0%	0.48%	$0.2
FHN	0%	2.95%	$0.6
BWXT	0%	0.91%	$0.94
BX	0%	2.73%	$3.36
ASML.NV	0%	0.94%	$6.1
VST	0%	0.57%	$0.85
WAB	0%	0.42%	$0.74
UNH	0%	2.73%	$7.74
BBWI	0%	2.35%	$0.8
CMCX	0%	4.11%	$0.05
WFC	0%	2.1%	$1.4
BN.US	0%	0.54%	$0.3
TECK	0%	0.94%	$0.37
ABCB	0%	1.11%	$0.6
BKNG	0%	0.7%	$17.5
WDC	0%	0.2%	-
GEV	0%	0.12%	-
MAG	0%	1.11%	-
FCNCA	0%	0.38%	$5.67
HL	0%	0.73%	$0.03
AG	0%	0.34%	$0.02
SNRE	0%	-6.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	May 16, 2025	$1.50
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AG	Ex-Dividend	May 16, 2025	$0.00
GEV	Pay Day	May 16, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
MAG	Ex-Dividend	May 19, 2025	$0.20
BWXT	Ex-Dividend	May 19, 2025	$0.25
BNP.PA	Pay Day	May 21, 2025	$4.95
NK.PA	Ex-Dividend	May 21, 2025	$1.65
AMAT	Ex-Dividend	May 22, 2025	$0.46
WWD	Ex-Dividend	May 22, 2025	$0.28
DFS	Ex-Dividend	May 23, 2025	$0.70
NK.PA	Pay Day	May 23, 2025	$1.65
HL	Ex-Dividend	May 23, 2025	$0.00
GSL	Ex-Dividend	May 23, 2025	$0.52
AYV.PA	Ex-Dividend	May 26, 2025	$0.38
JNJ	Ex-Dividend	May 27, 2025	$1.30
AYV.PA	Pay Day	May 28, 2025	$0.38
SIRI	Pay Day	May 28, 2025	$0.27
MAG	Pay Day	May 28, 2025	$0.20
KGC	Ex-Dividend	May 29, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
AG	Pay Day	May 30, 2025	$0.00
FCNCA	Ex-Dividend	May 30, 2025	$1.95
WFC	Pay Day	Jun 1, 2025	$0.40
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
TFC	Pay Day	Jun 2, 2025	$0.52
DAL	Pay Day	Jun 3, 2025	$0.15
GSL	Pay Day	Jun 3, 2025	$0.52
WDC	Ex-Dividend	Jun 4, 2025	$0.10
DFS	Pay Day	Jun 5, 2025	$0.70
SLM	Ex-Dividend	Jun 5, 2025	$0.13
WWD	Pay Day	Jun 5, 2025	$0.28
BWXT	Pay Day	Jun 5, 2025	$0.25
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
HL	Pay Day	Jun 10, 2025	$0.00
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
ALB	Ex-Dividend	Jun 13, 2025	$0.40
FHN	Ex-Dividend	Jun 13, 2025	$0.15
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
SLM	Pay Day	Jun 16, 2025	$0.13
TECK	Ex-Dividend	Jun 16, 2025	$0.09
FCNCA	Pay Day	Jun 16, 2025	$1.95
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
WDC	Pay Day	Jun 18, 2025	$0.10
VST	Ex-Dividend	Jun 18, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
FMC	Ex-Dividend	Jun 30, 2025	$0.58
VST	Pay Day	Jun 30, 2025	$0.22
TECK	Pay Day	Jun 30, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
HBAN	Pay Day	Jul 1, 2025	$0.16
FHN	Pay Day	Jul 1, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68
FMC	Pay Day	Jul 17, 2025	$0.58
DIS	Pay Day	Jul 23, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.2/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-5.16

-5.16

-6

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-5.16

-5.16

-6

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.6

High:

GRAB

937.5

Low:

COHR

-355.19

Details

PEG Ratio

290.37

High:

KO

9,878.7

Low:

COHR

-385.8

Details

Price/Book

10.98

High:

LYV

310.95

Low:

MCD

-63.65

Details

Price/Sales

9.01

High:

PCT.US

926.42

Low:

MAG

-

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

AYV.PA

0.51

Details

Price/FCF

46.43

High:

PEP

5,253.35

Low:

BMA

1.99

Details

P/E Ratio

32.6

High:

GRAB

937.5

Low:

COHR

-355.19

Details

PEG Ratio

290.37

High:

KO

9,878.7

Low:

COHR

-385.8

Details

Price/Book

10.98

High:

LYV

310.95

Low:

MCD

-63.65

Details

Price/Sales

9.01

High:

PCT.US

926.42

Low:

MAG

-

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

AYV.PA

0.51

Details

Price/FCF

46.43

High:

PEP

5,253.35

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32%	Nov 2021	Mar 2024	28
-16%	Feb 2025	-	4
-11.02%	Apr 2024	Nov 2024	7
-5.69%	Sep 2021	Oct 2021	1
-3.49%	Sep 2020	Nov 2020	2
-1.64%	Jul 2021	Aug 2021	1
-1.35%	May 2021	Jun 2021	1
-1.14%	Dec 2024	Jan 2025	1
-0.81%	Mar 2021	Apr 2021	1

Monthly Performance