Portfolio of miklfavre on eToro

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miklfavre

🇫🇷 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.06%

Today

+3.2%

This Month

+3.78%

Year To Date

+7.32%

2 Years

-39.39%

5 Years

-66.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.12%
💰 Finance
14.97%
🖥️ Technology Services
13.88%
🪙 Cryptocurrencies
9.06%
💻 Electronic Technology
6.39%
📊 ETFs
4.28%
💇‍♀️ Consumer Services
3.34%
🛍️ Retail Trade
3.26%
📡 Communications
1.58%
⚡ Utilities
0.91%
🍞 Consumer Non Durables
0.88%
🛠️ Producer Manufacturing
0.77%
🚚 Transportation
0.67%
🧩 Miscellaneous
0.61%
🏥 Health Services
0.55%
🚗 Consumer Durables
0.55%
🧬 Health Technology
0.48%
🧪 Process Industries
0.45%
💼 Commercial Services
0.3%
📦 Distribution Services
0.3%
👥 Copy Trading
0.3%
🪨 Non Energy Minerals
0.2%
⛏️ Energy Minerals
0.18%
🏭 Industrial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.22%
🇺🇸 NYSE
13.9%
🇫🇷 Euronext Paris
13.25%
🌍 Digital Currency
9.06%
🇩🇪 Xetra ETFs
4.31%
🇭🇰 Hong Kong Exchanges
1.47%
🇬🇧 LSE
0.93%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.2%
🇩🇪 FRA
0.17%
🇦🇺 Sydney
0.11%
🇧🇪 Euronext Brussels
0.11%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
28.66%
🇫🇷 France
11.78%
🇨🇳 China
3.41%
🇱🇺 Luxembourg
1.55%
🇮🇱 Israel
0.83%
🇬🇧 United Kingdom
0.57%
🇸🇬 Singapore
0.57%
🇨🇦 Canada
0.43%
🇳🇱 Netherlands
0.32%
🇹🇼 Taiwan
0.28%
🇰🇾 Cayman Islands
0.23%
🇭🇰 Hong Kong
0.22%
🇺🇾 Uruguay
0.22%
🇮🇪 Ireland
0.22%
🇸🇪 Sweden
0.2%
🇩🇪 Germany
0.17%
🇦🇺 Australia
0.11%
🇧🇪 Belgium
0.11%
🇧🇲 Bermuda
0.11%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

1.69%

131 out of 398 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.39%	15.85%	$4.84
COFA.PA	0.33%	8.78%	$1.3
MMT.PA	0.26%	9.6%	$1.25
MERY.PA	0.11%	8.86%	$0.99
ALTA.PA	0.1%	8%	-
SESG.PA	0.1%	6.61%	$0.43
PSEC	0.04%	21.15%	$0.72
HTGC	0.02%	8.31%	$1.6
QDVY.DE	0.01%	5.99%	-
IUS7.DE	0.01%	5.47%	-
MUX.DE	0.01%	6.35%	$2
BBY	0.01%	5.57%	$3.72
MF.PA	0.01%	5.11%	$4
EVRG	0.01%	3.79%	$2.54
IS0R.DE	0.01%	4.65%	-
CSCO	0.01%	2.38%	$1.58
IS0Q.DE	0.01%	5.47%	-
RF.PA	0.01%	4.2%	$2.42
0968.HK	0.01%	8.2%	$0.23
WB	0.01%	7.86%	-
ISF.L	0.01%	3.54%	-
XEL	0.01%	3.08%	$2.13
KO	0.01%	2.9%	$1.89
NEE	0.01%	2.8%	$1.97
TGT	0.01%	4.24%	$4.42
INTC	0.01%	2.15%	$0.5
IS04.DE	0.01%	2.83%	-
CNQ	0%	5.07%	$1.48
BX	0%	2.39%	$3.36
APD	0%	2.41%	$7.04
EIX	0%	6.31%	$3.04
PEP	0%	3.77%	$5.15
LMT	0%	3.17%	$12.45
TPG	0%	3.16%	$1.55
BABA	0%	0.86%	$0.98
LOW	0%	2.06%	$4.45
LHX	0%	1.81%	$4.6
JD.US	0%	2.9%	$0.74
CVX	0%	4.45%	$6.28
TXN	0%	2.54%	$5.14
NKE	0%	2.09%	$1.45
MCD	0%	2.35%	$6.53
ICG.L	0%	3.93%	$0.79
669.HK	0%	2.4%	$1.93
0992.HK	0%	3.88%	$0.38
ATHM.CH	0%	6.13%	$1.68
PGHN.ZU	0%	3.81%	$39
ELS	0%	3.25%	$1.85
ORCL	0%	0.76%	$1.6
IS3L.DE	0%	4.93%	-
QCOM	0%	2.21%	$3.25
NTES	0%	1.98%	$2.58
JNJ	0%	3.04%	$4.81
TSM	0%	0.97%	$1.74
ES	0%	4.42%	$2.78
III	0%	0.94%	$0.4
IUSM.DE	0%	4.06%	-
AVGO	0%	0.83%	$19.7
MKC	0%	2.44%	$1.62
CG	0%	2.34%	$1.4
SNA2.DE	0%	3.85%	-
00763.HK	0%	2.63%	$0.74
MSFT	0%	0.66%	$3
GD	0%	1.97%	$5.48
CL	0%	2.31%	$1.96
TME	0%	0.82%	$0.12
ATO	0%	2.16%	$3.16
KMB	0%	3.87%	$4.8
ADI	0%	1.61%	$3.56
ARES	0%	2.29%	$3.4
BDX	0%	2.25%	$3.76
V	0%	0.65%	$2.01
APO	0%	1.27%	$1.75
SHW	0%	0.92%	$2.64
MDT.US	0%	3.07%	$2.77
LRCX	0%	0.94%	$8
GOOGL	0%	0.42%	$0.2
AMAT	0%	0.92%	$1.44
SYY	0%	2.6%	$2.01
BESI.NV	0%	1.73%	$2.15
VIPS	0%	2.85%	$0.41
AAPL	0%	0.47%	$0.97
IBKR	0%	0.46%	$0.55
DELL	0%	1.56%	$1.63
IS3F.DE	0%	2.03%	-
ELV	0%	2.4%	$6.22
ACN	0%	2.08%	$4.99
PG	0%	2.62%	$3.83
SPGI	0%	0.73%	$3.62
KLAC	0%	0.75%	$5.65
ADP	0%	1.99%	$5.45
MA	0%	0.53%	$2.46
00285.HK	0%	1.86%	$0.59
PX.US	0%	1.2%	$0.13
CRM	0%	0.62%	$0.4
BigTech	0%	0.34%	-
SOF.BR	0%	0.9%	$2.35
ASML	0%	0.86%	$5.57
02382.HK	0%	0.72%	$0.22
RSG	0%	0.96%	$2.14
MCK	0%	0.4%	$2.48
ACA.PA	0%	6.85%	$1.05
KKR	0%	0.49%	$0.67
NOC	0%	1.5%	$7.67
MU	0%	0.42%	$0.46
LIN	0%	1.23%	$5.33
META	0%	0.29%	$1
HLNE	0%	1.31%	$1.83
BN.US	0%	0.5%	$0.3
TNE.ASX	0%	0.6%	$0.17
WTW	0%	1.17%	$3.44
CHD	0%	1.18%	$1.11
ASM.NV	0%	0.59%	$2.75
3888.HK	0%	0.45%	$0.14
MRVL	0%	0.33%	$0.24
0700.HK	0%	0.86%	$3.4
DIS	0%	0.83%	$0.75
02018.HK	0%	0.62%	$0.1
GE	0%	0.49%	$0.44
GOOG	0%	0.42%	$0.2
BNP.PA	0%	6.22%	$4.6
BKNG	0%	0.64%	$17.5
YMM	0%	0.68%	$0.13
TMO	0%	0.39%	$1.48
BRO	0%	0.56%	$0.51
CASY	0%	0.4%	$1.79
REGN	0%	0.32%	-
EXPE	0%	0.42%	-
TCOM.CH	0%	0.44%	-
DBRG	0%	0.37%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
ORCL (BigTech)	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
SYY	Pay Day	Jul 25, 2025	$0.54
III	Pay Day	Jul 25, 2025	$0.56
ASML	Ex-Dividend	Jul 29, 2025	$1.86
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
ASML (BigTech)	Ex-Dividend	Jul 29, 2025	$1.86
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MRVL	Pay Day	Jul 31, 2025	$0.06
CASY	Ex-Dividend	Aug 1, 2025	$0.57
ICG.L	Pay Day	Aug 1, 2025	$0.76
DELL	Pay Day	Aug 1, 2025	$0.52
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASML (BigTech)	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
QCOM (BigTech)	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.7/10

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.9

-0.9

-1

1

2

3

3

Jensen's Alpha

-33.88

-33.88

-34

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-23.95

-23.95

-24

0.75

1.25

2

2

Information Ratio

-0.99

-0.99

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.9

-0.9

-1

1

2

3

3

Jensen's Alpha

-33.88

-33.88

-34

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-23.95

-23.95

-24

0.75

1.25

2

2

Information Ratio

-0.99

-0.99

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.1

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

339.63

High:

KO

10,007.14

Low:

ZS

-2,307.1

Details

Price/Book

10.66

High:

APP

215.32

Low:

MCD

-61.22

Details

Price/Sales

7.86

High:

KINVB.ST

1,318.97

Low:

OKLO

-

Details

Price/CF

23.62

High:

AEHR

1,917.88

Low:

SESG.PA

0.52

Details

Price/FCF

42.6

High:

GTLB

35,540.72

Low:

SESG.PA

0.62

Details

P/E Ratio

39.1

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

339.63

High:

KO

10,007.14

Low:

ZS

-2,307.1

Details

Price/Book

10.66

High:

APP

215.32

Low:

MCD

-61.22

Details

Price/Sales

7.86

High:

KINVB.ST

1,318.97

Low:

OKLO

-

Details

Price/CF

23.62

High:

AEHR

1,917.88

Low:

SESG.PA

0.52

Details

Price/FCF

42.6

High:

GTLB

35,540.72

Low:

SESG.PA

0.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	158
-8.86%	Sep 2011	May 2012	8

Monthly Performance