Effective portfolio of lvinatier on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.04%	7.61%	$4.7
TTE	0.04%	4.42%	$2.69
WKL.NV	0.04%	3.66%	$2.08
NOVO-B.CO	0.03%	3.91%	$9.4
NOAH	0.02%	7.95%	$2.1
CAT	0.02%	0.76%	$5.31
ATHM.CH	0.02%	10.85%	$1.68
BHE	0.02%	0.94%	$0.66
EDEN.PA	0.02%	4.37%	$1.1
DELL	0.01%	0.44%	$1.63
AM.PA	0.01%	1.72%	$3.37
TSM	0.01%	0.7%	$1.74
MC.PA	0.01%	3.03%	$13
ASML	0.01%	0.44%	$5.57
ARES	0.01%	3.52%	$3.4
APH	0.01%	1.11%	$0.44
101.HK	0.01%	7.3%	$0.78
MMT.PA	0.01%	10.35%	$1.25
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
LHA.DE	0.01%	4.22%	$0.3
BNP.PA	0.01%	4.94%	$4.6
FMC	0.01%	6.32%	$2.32
ANTIN.PA	0.01%	8.35%	$0.71
MSFT	0.01%	0.73%	$3
NEXI.MI	0.01%	7.01%	-
VIE.PA	0.01%	4.7%	$1.25
ABX	0.01%	2.08%	-
ORCL	0.01%	1.26%	$1.6
9988.HK	0%	0.93%	$0.98
META	0%	0.34%	$1
KO	0%	2.36%	$1.89
JNJ	0%	1.9%	$4.81
NVO	0%	2.64%	$0.98
INTU	0%	1.44%	$3.6
JPM	0%	1.67%	$4.4
NOMD	0%	5.84%	$0.3
BKNG	0%	0.83%	$17.5
DAL	0%	0.97%	$0.3
AIXA.DE	0%	0.41%	$0.4
UNH	0%	2.25%	$7.74
BBWI	0%	4.1%	$0.8
BB.PA	0%	3.56%	$2.85
NKE	0%	4.24%	$1.45
GAW.L	0%	2.37%	$5.5
NOK	0%	1.2%	$0.1
CDW	0%	1.65%	$2.45
P911.DE	0%	2.29%	$2.31
V	0%	0.69%	$2.01
AMS.MC	0%	2.17%	$1
TEP.PA	0%	6.39%	$3.85
RACE	0%	1.02%	$2.64
RHM.DE	0%	1.11%	$5.7
0700.HK	0%	1.2%	$3.4
9999.HK	0%	2.42%	-
FOXA	0%	0.86%	$0.52
LOTB.BR	0%	0.52%	-
CVS	0%	2.75%	$2.54
TKA.DE	0%	0.99%	$0.15
STM.US	0%	0.59%	$0.23
SU.PA	0%	1.46%	$3.5
CRH	0%	1.61%	-
DIS	0%	1.42%	$0.75
ASML.NV	0%	0.51%	$6.1
WMT	0%	0.92%	$0.81
DHI	0%	1.23%	$1.15
ALB	0%	1.29%	$1.6
TMO	0%	0.3%	$1.48
MU	0%	0.05%	$0.46
AAPL	0%	0.33%	$0.97
PYPL	0%	0.76%	-
EQIX	0%	1.9%	$16.19
CRM	0%	0.66%	$0.4
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.35%	$2.8
NVT	0%	0.53%	$0.75
CMCX	0%	1.8%	$0.05
LIN	0%	1.3%	$5.33
GOOGL	0%	0.25%	$0.2
WWD	0%	0.36%	$0.94
LLY	0%	0.58%	$4.86
AA	0%	0.8%	$0.4
DHR	0%	0.69%	$1.05
WAB	0%	0.4%	$0.74
SCT.L	0%	1.48%	$0.26
ENTG	0%	0.29%	$0.4
LRCX	0%	0.34%	$8
Q	0%	0.25%	-
JBS	0%	0.01%	-
XDJP.L	0%	0.01%	-
SCCO	0%	-1.82%	$-3.76
VLO	0%	-1.26%	$-4.18
PSX	-0.01%	-1.96%	$-4.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.86

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

102.34

High:

DHR

76,940

Low:

ALB

-3,300.63

Details

Price/Book

12.51

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

10.56

High:

LWLG

4,160.46

Low:

CRML

Details

Price/CF

25.63

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details

Price/FCF

49.02

High:

TKMS.DE

74,521.77

Low:

TEP.PA

3.92

Details

P/E Ratio

30.86

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

102.34

High:

DHR

76,940

Low:

ALB

-3,300.63

Details

Price/Book

12.51

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-32%	Nov 2021	Mar 2024	28
-19.18%	Nov 2025	-	11
-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

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.

Summary

+1.21%

This Month

+0.03%

Year To Date

+23.56%

2 Years

+35.19%

5 Years

+74.22%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.96%
🖥️ Technology Services
16.3%
🪙 Cryptocurrencies
15.35%
🧬 Health Technology
7.78%
🛠️ Producer Manufacturing
5.54%
📊 ETFs
4.33%
🧩 Miscellaneous
4.07%
🛍️ Retail Trade
2.38%
💰 Finance
2.2%
🍞 Consumer Non Durables
1.98%
⛏️ Energy Minerals
1.62%
❓ Other
1.26%
💼 Commercial Services
1.22%
📡 Communications
1.14%
🪨 Non Energy Minerals
1.07%
🧪 Process Industries
0.83%
🚚 Transportation
0.82%
💇‍♀️ Consumer Services
0.69%
🚗 Consumer Durables
0.56%
🏥 Health Services
0.21%
🏭 Industrial Services
0.14%
💵 Cash
0.14%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.27%
🇺🇸 NYSE
24.34%
🌍 Digital Currency
15.35%
🇬🇧 LSE
4.45%
🇫🇷 Euronext Paris
2.92%
🇭🇰 Hong Kong Exchanges
1.95%
🇩🇪 FRA
1.22%
🇳🇱 Euronext Amsterdam
1.11%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇧🇪 Euronext Brussels
0.23%
Abu Dhabi
0.22%
🇩🇪 Xetra ETFs
0.21%
Regular Trading Hours - RTH
0.15%
🇺🇸 Chicago Board Options Exchange
0.12%
🇮🇹 Borsa Italiana
0.09%
🇪🇸 Bolsa De Madrid
0.08%
🇦🇺 Sydney
0.06%
Tokyo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
50.46%
🇳🇱 Netherlands
5.66%
🇫🇷 France
3.78%
🇨🇳 China
2.27%
🇹🇼 Taiwan
1.8%
🇩🇪 Germany
1.22%
🇬🇧 United Kingdom
1.13%
🇩🇰 Denmark
0.92%
🇻🇬 Virgin Islands, British
0.82%
🇨🇭 Switzerland
0.31%
🇮🇱 Israel
0.27%
🇸🇬 Singapore
0.26%
🇮🇪 Ireland
0.26%
🇧🇪 Belgium
0.24%
🇮🇹 Italy
0.22%
🇨🇦 Canada
0.21%
🇫🇮 Finland
0.16%
🇭🇰 Hong Kong
0.16%
🇦🇷 Argentina
0.15%
🇲🇽 Mexico
0.15%
🇪🇸 Spain
0.08%
🇦🇺 Australia
0.06%

Dividends

Dividend Yield

0.5%

93 out of 239 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ATHM.CH (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.04%	7.61%	$4.7
TTE	0.04%	4.42%	$2.69
WKL.NV	0.04%	3.66%	$2.08
NOVO-B.CO	0.03%	3.91%	$9.4
NOAH	0.02%	7.95%	$2.1
CAT	0.02%	0.76%	$5.31
ATHM.CH	0.02%	10.85%	$1.68
BHE	0.02%	0.94%	$0.66
EDEN.PA	0.02%	4.37%	$1.1
DELL	0.01%	0.44%	$1.63
AM.PA	0.01%	1.72%	$3.37
TSM	0.01%	0.7%	$1.74
MC.PA	0.01%	3.03%	$13
ASML	0.01%	0.44%	$5.57
ARES	0.01%	3.52%	$3.4
APH	0.01%	1.11%	$0.44
101.HK	0.01%	7.3%	$0.78
MMT.PA	0.01%	10.35%	$1.25
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
LHA.DE	0.01%	4.22%	$0.3
BNP.PA	0.01%	4.94%	$4.6
FMC	0.01%	6.32%	$2.32
ANTIN.PA	0.01%	8.35%	$0.71
MSFT	0.01%	0.73%	$3
NEXI.MI	0.01%	7.01%	-
VIE.PA	0.01%	4.7%	$1.25
ABX	0.01%	2.08%	-
ORCL	0.01%	1.26%	$1.6
9988.HK	0%	0.93%	$0.98
META	0%	0.34%	$1
KO	0%	2.36%	$1.89
JNJ	0%	1.9%	$4.81
NVO	0%	2.64%	$0.98
INTU	0%	1.44%	$3.6
JPM	0%	1.67%	$4.4
NOMD	0%	5.84%	$0.3
BKNG	0%	0.83%	$17.5
DAL	0%	0.97%	$0.3
AIXA.DE	0%	0.41%	$0.4
UNH	0%	2.25%	$7.74
BBWI	0%	4.1%	$0.8
BB.PA	0%	3.56%	$2.85
NKE	0%	4.24%	$1.45
GAW.L	0%	2.37%	$5.5
NOK	0%	1.2%	$0.1
CDW	0%	1.65%	$2.45
P911.DE	0%	2.29%	$2.31
V	0%	0.69%	$2.01
AMS.MC	0%	2.17%	$1
TEP.PA	0%	6.39%	$3.85
RACE	0%	1.02%	$2.64
RHM.DE	0%	1.11%	$5.7
0700.HK	0%	1.2%	$3.4
9999.HK	0%	2.42%	-
FOXA	0%	0.86%	$0.52
LOTB.BR	0%	0.52%	-
CVS	0%	2.75%	$2.54
TKA.DE	0%	0.99%	$0.15
STM.US	0%	0.59%	$0.23
SU.PA	0%	1.46%	$3.5
CRH	0%	1.61%	-
DIS	0%	1.42%	$0.75
ASML.NV	0%	0.51%	$6.1
WMT	0%	0.92%	$0.81
DHI	0%	1.23%	$1.15
ALB	0%	1.29%	$1.6
TMO	0%	0.3%	$1.48
MU	0%	0.05%	$0.46
AAPL	0%	0.33%	$0.97
PYPL	0%	0.76%	-
EQIX	0%	1.9%	$16.19
CRM	0%	0.66%	$0.4
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.35%	$2.8
NVT	0%	0.53%	$0.75
CMCX	0%	1.8%	$0.05
LIN	0%	1.3%	$5.33
GOOGL	0%	0.25%	$0.2
WWD	0%	0.36%	$0.94
LLY	0%	0.58%	$4.86
AA	0%	0.8%	$0.4
DHR	0%	0.69%	$1.05
WAB	0%	0.4%	$0.74
SCT.L	0%	1.48%	$0.26
ENTG	0%	0.29%	$0.4
LRCX	0%	0.34%	$8
Q	0%	0.25%	-
JBS	0%	0.01%	-
XDJP.L	0%	0.01%	-
SCCO	0%	-1.82%	$-3.76
VLO	0%	-1.26%	$-4.18
PSX	-0.01%	-1.96%	$-4.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

10.56

High:

LWLG

4,160.46

Low:

CRML

Details

Price/CF

25.63

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details

Price/FCF

49.02

High:

TKMS.DE

74,521.77

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32%	Nov 2021	Mar 2024	28
-19.18%	Nov 2025	-	11
-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