Effective portfolio of metafund on eToro

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metafund

🇫🇷 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

-0.12%

Today

+11.24%

This Month

+6.73%

Year To Date

+43.01%

2 Years

+64.1%

5 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.57%
💰 Finance
8.47%
🛍️ Retail Trade
8.32%
💻 Electronic Technology
7.29%
🪙 Cryptocurrencies
3.86%
🛠️ Producer Manufacturing
2.32%
📊 ETFs
1.47%
💇‍♀️ Consumer Services
1.29%
🚗 Consumer Durables
0.97%
🪨 Non Energy Minerals
0.88%
🧬 Health Technology
0.7%
⚡ Utilities
0.7%
💼 Commercial Services
0.63%
🏥 Health Services
0.47%
🧪 Process Industries
0.36%
🚚 Transportation
0.33%
⛏️ Energy Minerals
0.32%
🍞 Consumer Non Durables
0.3%
❓ Other
0.13%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.68%
🇺🇸 NYSE
15.8%
🌍 Digital Currency
3.86%
🇭🇰 Hong Kong Exchanges
0.78%
🇨🇭 SIX
0.77%
🇫🇷 Euronext Paris
0.65%
🇩🇪 FRA
0.58%
🇪🇸 Bolsa De Madrid
0.54%
🇬🇧 LSE
0.51%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇮🇹 Borsa Italiana
0.23%
🇺🇸 Chicago Board Options Exchange
0.18%
🇦🇪 Dubai Financial Market
0.13%
🇳🇱 Euronext Amsterdam
0.11%
🇸🇪 Stockholm Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
47.71%
🇺🇾 Uruguay
2.13%
🇨🇳 China
1.94%
🇨🇭 Switzerland
0.94%
🇨🇦 Canada
0.89%
🇮🇪 Ireland
0.87%
🇦🇪 United Arab Emirates
0.62%
🇩🇪 Germany
0.58%
🇫🇷 France
0.56%
🇪🇸 Spain
0.54%
🇬🇧 United Kingdom
0.52%
🇱🇺 Luxembourg
0.48%
🇹🇼 Taiwan
0.41%
🇩🇰 Denmark
0.39%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.24%
🇮🇹 Italy
0.23%
🇮🇱 Israel
0.18%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.08%
🇰🇾 Cayman Islands
0.06%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

92 out of 160 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.71%	$3
GOOG	0.03%	0.47%	$0.2
PFE	0.02%	7.31%	$1.66
IBE.MC	0.02%	3.22%	$0.45
EMAAR.AE	0.01%	14.36%	-
VOW3.DE	0.01%	6.62%	$9.06
JPM	0.01%	2.01%	$4.4
ALLY	0.01%	3.42%	$1.2
ABBN.ZU	0.01%	1.9%	$0.87
AAPL	0.01%	0.51%	$0.97
C	0.01%	2.98%	$2.12
TQQQ	0.01%	1.79%	-
INTC	0.01%	2.48%	$0.5
BABA	0.01%	0.88%	$0.98
HST	0.01%	5.18%	$0.78
UBSG.ZU	0.01%	2.81%	$0.64
DIS	0%	0.9%	$0.75
ROCKB.CO	0%	2.02%	$43
TSM	0%	1.12%	$1.74
RMV.L	0%	1.31%	$0.09
V	0%	0.63%	$2.01
SPXL	0%	1.04%	-
FORTUM.HE	0%	9.22%	$1.15
LUV	0%	2.15%	$0.72
UNH	0%	2.84%	$7.74
EQT	0%	1.14%	$0.62
ETN	0%	1.19%	$3.6
NKE	0%	2.56%	$1.45
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.99%	$11
GAW.L	0%	3.39%	$5.5
IWM	0%	1.27%	-
QCOM	0%	2.33%	$3.25
B	0%	2.04%	$0.4
FCX	0%	1.54%	$0.6
PRY.MI	0%	1.39%	$0.7
GRMN	0%	1.78%	$3.71
BKNG	0%	0.67%	$17.5
JNPR	0%	2.45%	$0.88
MU	0%	0.47%	$0.46
TT	0%	0.83%	$3.27
SU.PA	0%	1.75%	$3.5
NEX.PA	0%	2.56%	$2.3
NEE	0%	3.15%	$1.97
CDI.PA	0%	2.89%	$13
SW	0%	3.34%	$1.18
CRM	0%	0.62%	$0.4
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
01211.HK	0%	1.07%	$3.41
MA	0%	0.49%	$2.46
0968.HK	0%	10.33%	$0.23
RYAAY	0%	1.5%	$0.93
VALE	0%	7.89%	$1.33
NTDOY	0%	0.84%	$0.24
AGRO	0%	3.71%	$0.33
9988.HK	0%	0.87%	$0.98
0700.HK	0%	0.88%	$3.4
ORK.OL	0%	3.47%	$3
UI	0%	0.61%	$2.4
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.08%	$1.5
VIE.PA	0%	4.65%	$1.25
HAS	0%	4.19%	$2.8
AIR.PA	0%	1.23%	$1.8
VRSK	0%	0.54%	$1.46
GIB	0%	0.29%	-
NOC	0%	1.77%	$7.67
META	0%	0.31%	$1
SPY	0%	1.29%	-
NUE	0%	2.02%	$2.13
INTU	0%	0.53%	$3.6
BLK	0%	2.12%	$20.2
MC.PA	0%	2.71%	$13
SMSN.L	0%	2.33%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.94%	$1.4
BCC	0%	0.96%	$0.8
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
ECL	0%	0.96%	$2.24
COST	0%	0.47%	$19.22
WAB	0%	0.45%	$0.74
NVDA	0%	0.03%	$0.02
KER.PA	0%	3.45%	$14
TTEK	0%	0.68%	$1.07
SCCO	0%	-2.85%	$-3.76
PRX.NV	0%	-0.22%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
EQT	Pay Day	Jun 2, 2025	$0.16
BCC	Ex-Dividend	Jun 2, 2025	$0.21
HAS	Pay Day	Jun 4, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TTEK	Pay Day	Jun 5, 2025	$0.06
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
LUV	Ex-Dividend	Jun 18, 2025	$0.18
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
GIB	Pay Day	Jun 20, 2025	$0.11
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
LDOS	Pay Day	Jun 30, 2025	$0.40
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

4.64

4.64

-2

0

2

5

5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.37

1.37

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

4.64

4.64

-2

0

2

5

5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.37

1.37

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.58

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

61.08

High:

COIN

935.65

Low:

NET

-1,213.16

Details

Price/Book

8.32

High:

VRSK

359.52

Low:

BKNG

-29.29

Details

Price/Sales

6.3

High:

MSTR

203.41

Low:

CSIQ

0.12

Details

Price/CF

19.76

High:

TTWO

18,296.3

Low:

UBI.PA

2.04

Details

Price/FCF

46.73

High:

NUE

5,649.81

Low:

UBI.PA

2.14

Details

P/E Ratio

29.58

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

61.08

High:

COIN

935.65

Low:

NET

-1,213.16

Details

Price/Book

8.32

High:

VRSK

359.52

Low:

BKNG

-29.29

Details

Price/Sales

6.3

High:

MSTR

203.41

Low:

CSIQ

0.12

Details

Price/CF

19.76

High:

TTWO

18,296.3

Low:

UBI.PA

2.04

Details

Price/FCF

46.73

High:

NUE

5,649.81

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.3%	Nov 2021	Nov 2024	36
-35.31%	Jan 2018	Apr 2021	39
-19.57%	Oct 2016	May 2017	7
-13.56%	Feb 2025	May 2025	3
-13.31%	Jul 2017	Aug 2017	1
-12.18%	Sep 2017	Nov 2017	2
-7.13%	May 2021	Aug 2021	3
-4.12%	Sep 2021	Oct 2021	1
-3.42%	Dec 2024	Jan 2025	1

Monthly Performance