Effective portfolio of lvinatier on eToro

Loading...

lvinatier

🇫🇷 Stock and Crypto Momentum 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

+5.38%

This Month

+1.38%

Year To Date

+26.75%

2 Years

+38.3%

5 Years

+76.57%

10 Years

+10.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.96%
🖥️ Technology Services
17.58%
🪙 Cryptocurrencies
13.37%
🛠️ Producer Manufacturing
8.22%
🧩 Miscellaneous
4.07%
💵 Cash
3.34%
🧬 Health Technology
2.9%
📊 ETFs
2.64%
📡 Communications
2.25%
🛍️ Retail Trade
2.18%
💰 Finance
2.03%
🧪 Process Industries
1.95%
🍞 Consumer Non Durables
1.91%
🪨 Non Energy Minerals
1.81%
⛏️ Energy Minerals
1.32%
💼 Commercial Services
1.16%
🚚 Transportation
0.66%
🚗 Consumer Durables
0.56%
💇‍♀️ Consumer Services
0.38%
❓ Other
0.37%
🏥 Health Services
0.3%
⚡ Utilities
0.14%
🏭 Industrial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.03%
🇺🇸 NYSE
22.52%
🌍 Digital Currency
13.37%
🇬🇧 LSE
4.78%
🇫🇷 Euronext Paris
3.16%
🇭🇰 Hong Kong Exchanges
2.39%
🇩🇪 FRA
1.57%
🇳🇱 Euronext Amsterdam
0.99%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇺🇸 Chicago Board Options Exchange
0.26%
Abu Dhabi
0.22%
🇧🇪 Euronext Brussels
0.21%
Regular Trading Hours - RTH
0.17%
🇦🇺 Sydney
0.15%
🇩🇪 Xetra ETFs
0.1%
🇪🇸 Bolsa De Madrid
0.08%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
49.59%
🇫🇷 France
4.06%
🇳🇱 Netherlands
3.84%
🇹🇼 Taiwan
2.71%
🇨🇳 China
2.55%
🇩🇪 Germany
1.57%
🇬🇧 United Kingdom
1.46%
🇻🇬 Virgin Islands, British
1.35%
🇩🇰 Denmark
0.93%
🇨🇭 Switzerland
0.42%
🇮🇱 Israel
0.37%
🇨🇦 Canada
0.21%
🇧🇪 Belgium
0.21%
🇮🇹 Italy
0.19%
🇦🇷 Argentina
0.18%
🇧🇷 Brazil
0.15%
🇦🇺 Australia
0.15%
🇮🇪 Ireland
0.14%
🇲🇽 Mexico
0.12%
🇸🇬 Singapore
0.11%
🇪🇸 Spain
0.08%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

0.5%

89 out of 227 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $MMT.PA (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.04%	7.18%	$4.7
TTE	0.04%	4.35%	$2.69
WKL.NV	0.04%	4.12%	$2.08
NOVO-B.CO	0.03%	4.1%	$9.4
ARG.PA	0.02%	5.62%	$3.15
CAT	0.02%	0.67%	$5.31
TSM	0.02%	0.72%	$1.74
BHE	0.02%	0.76%	$0.66
AM.PA	0.01%	1.6%	$3.37
MSFT	0.01%	0.86%	$3
ATHM.CH	0.01%	10.61%	$1.68
ASML	0.01%	0.45%	$5.57
GOOG	0.01%	0.22%	$0.2
MMT.PA	0.01%	10.85%	$1.25
EDEN.PA	0.01%	5.92%	$1.1
NVDA	0.01%	0.13%	$0.02
OMF	0.01%	7.79%	$4.04
ZIM	0.01%	7.88%	$0.23
PBR	0.01%	4.93%	$1.73
MC.PA	0.01%	2.69%	$13
LHA.DE	0.01%	3.98%	$0.3
BNP.PA	0.01%	5.59%	$4.6
VICI	0.01%	6.26%	$1.66
FMC	0.01%	6.32%	$2.32
NEXI.MI	0.01%	8.51%	-
VIE.PA	0.01%	4.29%	$1.25
APH	0.01%	0.65%	$0.44
ANTIN.PA	0.01%	7.24%	$0.71
9988.HK	0%	0.83%	$0.98
BGEO.L	0%	2.72%	$0.99
GAW.L	0%	2.34%	$5.5
CF	0%	1.68%	$1.8
NVO	0%	2.78%	$0.98
KO	0%	2.59%	$1.89
ARES	0%	3.94%	$3.4
JNJ	0%	2.28%	$4.81
JPM	0%	1.96%	$4.4
META	0%	0.34%	$1
NOMD	0%	6.66%	$0.3
AIXA.DE	0%	0.28%	$0.4
0700.HK	0%	1.22%	$3.4
DAL	0%	0.96%	$0.3
UNH	0%	2.35%	$7.74
BBWI	0%	4.51%	$0.8
QSR	0%	3.37%	$2.26
TEP.PA	0%	7.11%	$3.85
BB.PA	0%	4.15%	$2.85
NKE	0%	3.62%	$1.45
AMS.MC	0%	2.34%	$1
CRM	0%	0.94%	$0.4
V	0%	0.8%	$2.01
P911.DE	0%	2.17%	$2.31
PYPL	0%	0.95%	-
BKNG	0%	0.98%	$17.5
RHM.DE	0%	0.93%	$5.7
RACE	0%	1.26%	$2.64
MTCH	0%	2.21%	-
LOTB.BR	0%	0.58%	-
CVS	0%	2.94%	$2.54
TKA.DE	0%	1.33%	$0.15
STM.US	0%	0.51%	$0.23
SCT.L	0%	1.81%	$0.26
ALB	0%	0.93%	$1.6
DIS	0%	1.47%	$0.75
AA	0%	0.54%	$0.4
CRH	0%	1.49%	-
LYB	0%	6.02%	$5.09
AVGO	0%	0.59%	$19.7
HUM	0%	1.18%	$3.54
FDS	0%	1.99%	$3.98
SCCO	0%	1.9%	$3.76
ASML.NV	0%	0.53%	$6.1
WMT	0%	0.83%	$0.81
TMO	0%	0.4%	$1.48
BABA	0%	0.81%	$0.98
NVT	0%	0.49%	$0.75
CMCX	0%	3.57%	$0.05
AAPL	0%	0.34%	$0.97
WWD	0%	0.33%	$0.94
LIN	0%	1.2%	$5.33
STX.US	0%	0.34%	$2.8
WAB	0%	0.43%	$0.74
AG	0%	0.17%	$0.02
CDE	0%	0.11%	-
Q	0%	0.13%	-
JBL	0%	0.08%	$0.32
HL	0%	0.09%	$0.03
MU	0%	0.05%	$0.46
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
LYB	Ex-Dividend	Jun 1, 2026	$0.69
BB.PA	Ex-Dividend	Jun 1, 2026	$2.83
JBL	Pay Day	Jun 2, 2026	$0.08
WAB	Pay Day	Jun 3, 2026	$0.31
BB.PA	Pay Day	Jun 3, 2026	$2.83
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
DAL	Pay Day	Jun 4, 2026	$0.19
LIN	Ex-Dividend	Jun 4, 2026	$1.60
WWD	Pay Day	Jun 4, 2026	$0.32
AA	Pay Day	Jun 5, 2026	$0.10
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
BBWI	Ex-Dividend	Jun 5, 2026	$0.20
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
JNJ	Pay Day	Jun 9, 2026	$1.34
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
CDE	Pay Day	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALB	Ex-Dividend	Jun 12, 2026	$0.41
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
ANTIN.PA	Ex-Dividend	Jun 15, 2026	$0.41
Q	Pay Day	Jun 15, 2026	$0.08
ARES	Ex-Dividend	Jun 16, 2026	$1.35
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ANTIN.PA	Pay Day	Jun 17, 2026	$0.41
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
FDS	Pay Day	Jun 18, 2026	$1.16
BBWI	Pay Day	Jun 19, 2026	$0.20
APH	Ex-Dividend	Jun 23, 2026	$0.25
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
FMC	Ex-Dividend	Jun 30, 2026	$0.08
STM.US	Pay Day	Jun 30, 2026	$0.09
ARES	Pay Day	Jun 30, 2026	$1.35
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
AMS.MC	Pay Day	Jul 3, 2026	$1.18
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
APH	Pay Day	Jul 15, 2026	$0.25
FMC	Pay Day	Jul 16, 2026	$0.08
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
NVT	Ex-Dividend	Jul 24, 2026	$0.21
JPM	Pay Day	Jul 31, 2026	$1.50
HUM	Pay Day	Jul 31, 2026	$0.89
NVT	Pay Day	Aug 7, 2026	$0.21
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.6/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-2.82

-2.82

-3

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-2.82

-2.82

-3

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.5

High:

LSCC

1,058.8

Low:

BE

-5,361.7

Details

PEG Ratio

55.27

High:

ARM

2,932.64

Low:

MDB

-684.19

Details

Price/Book

11.99

High:

PCT.US

298.9

Low:

MTCH

-38.55

Details

Price/Sales

11.49

High:

LWLG

7,291.46

Low:

CRML

-

Details

Price/CF

24.83

High:

MSTR

7,511.07

Low:

OMF

1.96

Details

Price/FCF

56.01

High:

TKMS.DE

74,521.77

Low:

OMF

2.32

Details

P/E Ratio

31.5

High:

LSCC

1,058.8

Low:

BE

-5,361.7

Details

PEG Ratio

55.27

High:

ARM

2,932.64

Low:

MDB

-684.19

Details

Price/Book

11.99

High:

PCT.US

298.9

Low:

MTCH

-38.55

Details

Price/Sales

11.49

High:

LWLG

7,291.46

Low:

CRML

-

Details

Price/CF

24.83

High:

MSTR

7,511.07

Low:

OMF

1.96

Details

Price/FCF

56.01

High:

TKMS.DE

74,521.77

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32%	Nov 2021	Mar 2024	28
-19.18%	Nov 2025	-	7
-16%	Feb 2025	Jul 2025	5
-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