Effective portfolio of lvinatier on eToro

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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

-0.43%

This Month

+10.19%

Year To Date

+37.2%

2 Years

+42.38%

5 Years

+73.55%

10 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.27%
🖥️ Technology Services
19.17%
🪙 Cryptocurrencies
17.12%
💻 Electronic Technology
8.54%
📊 ETFs
6.56%
🛠️ Producer Manufacturing
4.78%
💰 Finance
2.89%
🚗 Consumer Durables
2.76%
🍞 Consumer Non Durables
2.41%
🪨 Non Energy Minerals
2.38%
🛍️ Retail Trade
2.28%
🧬 Health Technology
2.07%
🚚 Transportation
0.64%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.37%
💼 Commercial Services
0.36%
🧪 Process Industries
0.28%
⚡ Utilities
0.15%
🧩 Miscellaneous
0.1%
📡 Communications
0.09%
⛏️ Energy Minerals
0.05%
📦 Distribution Services
0.02%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.44%
🌍 Digital Currency
17.12%
🇺🇸 NYSE
14.53%
🇬🇧 LSE
4.61%
🇫🇷 Euronext Paris
2.44%
🇭🇰 Hong Kong Exchanges
1%
🇩🇪 FRA
0.62%
🇺🇸 Chicago Board Options Exchange
0.27%
🇦🇺 Sydney
0.23%
Regular Trading Hours - RTH
0.1%
🇩🇪 Xetra ETFs
0.09%
🇨🇭 SIX
0.08%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
38.53%
🇨🇳 China
2.73%
🇫🇷 France
2.44%
🇨🇦 Canada
2.3%
🇬🇧 United Kingdom
1.32%
🇩🇪 Germany
0.62%
🇹🇼 Taiwan
0.56%
🇮🇱 Israel
0.55%
🇦🇺 Australia
0.23%
🇬🇷 Greece
0.15%
🇺🇾 Uruguay
0.14%
🇨🇭 Switzerland
0.1%
🇳🇱 Netherlands
0.1%
🇸🇬 Singapore
0.05%
🇰🇾 Cayman Islands
0.02%

Dividends

Dividend Yield

0.28%

87 out of 208 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMC (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.03%	2.04%	$13
ARG.PA	0.02%	5.23%	$3.15
FMC	0.02%	13.56%	$2.32
CAT	0.01%	1%	$5.31
GOOG	0.01%	0.27%	$0.2
GSL	0.01%	6.3%	$1.5
VOW3.DE	0.01%	5.97%	$9.06
OMF	0.01%	6.12%	$4.04
LHA.DE	0.01%	3.49%	$0.3
UNH	0.01%	2.6%	$7.74
BNP.PA	0.01%	6.32%	$4.6
9988.HK	0.01%	0.71%	$0.98
BGEO.L	0.01%	3.14%	$0.99
GOOGL	0.01%	0.27%	$0.2
GAW.L	0.01%	2.17%	$5.5
TSM	0.01%	0.94%	$1.74
APH	0.01%	0.58%	$0.44
EDEN.PA	0%	6.51%	$1.1
KO	0%	2.89%	$1.89
P911.DE	0%	5.04%	$2.31
VIE.PA	0%	4.74%	$1.25
T	0%	4.6%	$1.11
MSFT	0%	0.73%	$3
BX	0%	3.11%	$3.36
MMT.PA	0%	10.52%	$1.25
META	0%	0.32%	$1
PEP	0%	3.73%	$5.15
BAER.ZU	0%	4.32%	$2.6
BB.PA	0%	6.29%	$2.85
JNJ	0%	2.45%	$4.81
V	0%	0.71%	$2.01
PG	0%	2.86%	$3.83
MU	0%	0.2%	$0.46
QSR	0%	3.5%	$2.26
ALL	0%	1.91%	$3.62
CCJ	0%	0.2%	$0.09
DAL	0%	0.95%	$0.3
TEP.PA	0%	6.99%	$3.85
CVS	0%	3.4%	$2.54
KGC	0%	0.45%	$0.12
NKE	0%	2.4%	$1.45
ALB	0%	1.23%	$1.6
MTCH	0%	2.34%	-
BBWI	0%	4.07%	$0.8
AMAT	0%	0.72%	$1.44
MCD	0%	2.27%	$6.53
TKA.DE	0%	1.69%	$0.15
MRK	0%	3.36%	$3.04
BKNG	0%	0.7%	$17.5
01211.HK	0%	1.53%	$3.41
AM.PA	0%	1.76%	$3.37
AYV.PA	0%	3.43%	$0.47
NVDA	0%	0.02%	$0.02
BAC	0%	1.97%	$0.96
SCT.L	0%	2.04%	$0.26
TPL	0%	0.78%	$4.5
CRM	0%	0.66%	$0.4
NGS	0%	0.66%	-
EQT	0%	1.2%	$0.62
WWD	0%	0.38%	$0.94
DIS	0%	0.9%	$0.75
ASML.NV	0%	0.72%	$6.1
DKS	0%	2.31%	$4.2
WMT	0%	0.81%	$0.81
GPC	0%	3.15%	$3.9
CRH.L	0%	1.16%	$1.61
ENTG	0%	0.45%	$0.4
LEN	0%	1.7%	$1.75
PYPL	0%	0.23%	-
BABA	0%	0.7%	$0.98
CMCX	0%	4.85%	$0.05
LOGI	0%	1.41%	$1.18
AAPL	0%	0.38%	$0.97
MRVL	0%	0.29%	$0.24
DHI	0%	1.07%	$1.15
WAB	0%	0.47%	$0.74
SYF	0%	1.38%	$1
STX.US	0%	1.02%	$2.8
VST	0%	0.53%	$0.85
PCG	0%	0.82%	$0.03
AGI	0%	0.27%	$0.1
CRS	0%	0.25%	$0.8
C	0%	2.08%	$2.12
GEV	0%	0.26%	-
COF	0%	1.08%	$2.4
AG	0%	0.13%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.75

0.75

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.75

0.75

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.56

High:

RGEN

6,248.25

Low:

ROKU

-550.63

Details

PEG Ratio

191.17

High:

AMAT

6,295.99

Low:

ROKU

-655.7

Details

Price/Book

11.34

High:

FTNT

82.39

Low:

STX.US

-967.94

Details

Price/Sales

10.17

High:

RGTI

1,020.53

Low:

COGT

-

Details

Price/CF

25.83

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

54.52

High:

PEP

5,253.35

Low:

OMF

2.68

Details

P/E Ratio

35.56

High:

RGEN

6,248.25

Low:

ROKU

-550.63

Details

PEG Ratio

191.17

High:

AMAT

6,295.99

Low:

ROKU

-655.7

Details

Price/Book

11.34

High:

FTNT

82.39

Low:

STX.US

-967.94

Details

Price/Sales

10.17

High:

RGTI

1,020.53

Low:

COGT

-

Details

Price/CF

25.83

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

54.52

High:

PEP

5,253.35

Low:

OMF

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32%	Nov 2021	Mar 2024	28
-16%	Feb 2025	Jul 2025	5
-11.02%	Apr 2024	Nov 2024	7
-7.61%	Nov 2025	-	2
-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