Portfolio of miklfavre on eToro

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.

Summary

+0.16%

Today

-1.93%

This Month

-7.46%

Year To Date

-5.91%

2 Years

-49.42%

5 Years

-67.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.8%
💰 Finance
14.45%
🖥️ Technology Services
10.99%
🛍️ Retail Trade
5.53%
💇‍♀️ Consumer Services
5.13%
🪙 Cryptocurrencies
4.83%
💻 Electronic Technology
4.35%
📊 ETFs
4.33%
📦 Distribution Services
1.76%
📡 Communications
1.31%
🍞 Consumer Non Durables
1%
⚡ Utilities
0.96%
🧩 Miscellaneous
0.65%
🚚 Transportation
0.53%
🛠️ Producer Manufacturing
0.52%
🧪 Process Industries
0.46%
🧬 Health Technology
0.43%
🚗 Consumer Durables
0.39%
🏥 Health Services
0.38%
💼 Commercial Services
0.22%
⛏️ Energy Minerals
0.18%
🏭 Industrial Services
0.11%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
19.97%
🇺🇸 Nasdaq
15.08%
🇺🇸 NYSE
11.57%
🌍 Digital Currency
4.83%
🇩🇪 Xetra ETFs
4.39%
🇭🇰 Hong Kong Exchanges
1.1%
🇬🇧 LSE
0.94%
🇸🇪 Stockholm Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.16%
🇩🇪 FRA
0.16%
🇧🇪 Euronext Brussels
0.1%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
22.4%
🇫🇷 France
18.75%
🇨🇳 China
2.53%
🇱🇺 Luxembourg
1.28%
🇮🇱 Israel
0.76%
🇬🇧 United Kingdom
0.51%
🇸🇬 Singapore
0.44%
🇨🇦 Canada
0.33%
🇳🇱 Netherlands
0.27%
🇮🇪 Ireland
0.21%
🇹🇼 Taiwan
0.19%
🇺🇾 Uruguay
0.19%
🇸🇪 Sweden
0.18%
🇩🇪 Germany
0.16%
🇰🇾 Cayman Islands
0.14%
🇭🇰 Hong Kong
0.13%
🇧🇲 Bermuda
0.1%
🇧🇪 Belgium
0.1%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

2.31%

134 out of 369 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (20.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.55%	20.58%	$4.84
COFA.PA	0.34%	8.17%	$1.3
MMT.PA	0.29%	9.2%	$1.25
MERY.PA	0.12%	8.53%	$0.99
ALTA.PA	0.11%	8.06%	-
SESG.PA	0.1%	8.62%	$0.43
RUI.PA	0.1%	7.17%	$1.98
CARM.PA	0.1%	6.97%	$1.2
CA.PA	0.1%	6.96%	$0.87
TFI.PA	0.09%	6.85%	$0.55
PSEC	0.04%	20.22%	$0.72
HTGC	0.02%	9.12%	$1.6
QDVY.DE	0.01%	5.99%	-
BBY	0.01%	6.08%	$3.72
IUS7.DE	0.01%	5.47%	-
MF.PA	0.01%	5.59%	$4
EVRG	0.01%	3.83%	$2.54
IS0R.DE	0.01%	4.65%	-
MUX.DE	0.01%	5.81%	$2
CSCO	0.01%	2.89%	$1.58
IS0Q.DE	0.01%	5.47%	-
RF.PA	0.01%	4.53%	$2.42
XEL	0.01%	3.15%	$2.13
NEE	0.01%	3.18%	$1.97
KO	0.01%	2.69%	$1.89
ISF.L	0.01%	3.52%	-
IS04.DE	0.01%	2.83%	-
CNQ	0.01%	5.31%	$1.48
BX	0.01%	3.11%	$3.36
INTC	0.01%	2.64%	$0.5
TGT	0.01%	4.81%	$4.42
APD	0.01%	2.7%	$7.04
EIX	0.01%	5.6%	$3.04
PEP	0.01%	3.79%	$5.15
LHX	0%	2.14%	$4.6
WB	0%	10.51%	-
LOW	0%	2.1%	$4.45
LMT	0%	2.78%	$12.45
BABA	0%	0.9%	$0.98
0968.HK	0%	9.88%	$0.23
CVX	0%	4.79%	$6.28
MCD	0%	2.21%	$6.53
ATHM.CH	0%	6.51%	$1.68
KMB	0%	3.45%	$4.8
ICG.L	0%	4.53%	$0.79
PGHN.ZU	0%	3.96%	$39
NKE	0%	2.76%	$1.45
CG	0%	3.91%	$1.4
ELS	0%	2.98%	$1.85
TPG	0%	4%	$1.55
IS3L.DE	0%	4.93%	-
QCOM	0%	2.49%	$3.25
TXN	0%	3.58%	$5.14
ORCL	0%	1.32%	$1.6
JNJ	0%	3.19%	$4.81
JD.US	0%	2.82%	$0.74
ES	0%	5.04%	$2.78
IUSM.DE	0%	4.06%	-
III	0%	0.98%	$0.4
MKC	0%	2.31%	$1.62
669.HK	0%	2.99%	$1.93
TSM	0%	1.35%	$1.74
SNA2.DE	0%	3.85%	-
AVGO	0%	1.31%	$19.7
GD	0%	2.09%	$5.48
CL	0%	2.12%	$1.96
MSFT	0%	0.88%	$3
ATO	0%	2.13%	$3.16
BESI.NV	0%	2.32%	$2.15
0992.HK	0%	4.8%	$0.38
ADI	0%	2.13%	$3.56
MDT.US	0%	3.39%	$2.77
V	0%	0.67%	$2.01
APO	0%	1.46%	$1.75
SHW	0%	0.9%	$2.64
VIPS	0%	3.69%	$0.41
SYY	0%	2.84%	$2.01
LRCX	0%	1.4%	$8
GOOGL	0%	0.53%	$0.2
NTES	0%	2.61%	$2.58
AMAT	0%	1.21%	$1.44
AAPL	0%	0.51%	$0.97
JNPR	0%	2.56%	$0.88
ELV	0%	1.55%	$6.22
KLAC	0%	0.99%	$5.65
IS3F.DE	0%	2.03%	-
PG	0%	2.39%	$3.83
IBKR	0%	0.67%	$0.55
ACN	0%	2.03%	$4.99
ARES	0%	2.77%	$3.4
TME	0%	1.42%	$0.12
00763.HK	0%	3.14%	$0.74
ADP	0%	2.05%	$5.45
SPGI	0%	0.8%	$3.62
MA	0%	0.55%	$2.46
PX.US	0%	1.27%	$0.13
BDX	0%	2%	$3.76
KKR	0%	0.68%	$0.67
RSG	0%	0.94%	$2.14
NOC	0%	1.52%	$7.67
ACA.PA	0%	6.74%	$1.05
SOF.BR	0%	1.05%	$2.35
MCK	0%	0.39%	$2.48
DELL	0%	2.19%	$1.63
ASML	0%	0.9%	$5.57
CRM	0%	0.65%	$0.4
02382.HK	0%	0.88%	$0.22
LIN	0%	1.25%	$5.33
META	0%	0.4%	$1
HLNE	0%	1.42%	$1.83
3888.HK	0%	0.41%	$0.14
WTW	0%	1.11%	$3.44
BN.US	0%	0.65%	$0.3
CHD	0%	1.09%	$1.11
00285.HK	0%	1.78%	$0.59
MU	0%	0.67%	$0.46
0700.HK	0%	0.98%	$3.4
DIS	0%	1.18%	$0.75
GOOG	0%	0.52%	$0.2
ASM.NV	0%	0.76%	$2.75
GE	0%	0.81%	$0.44
BNP.PA	0%	6.76%	$4.6
BRO	0%	0.48%	$0.51
BKNG	0%	0.78%	$17.5
MRVL	0%	0.46%	$0.24
YMM	0%	0.81%	$0.13
02018.HK	0%	0.72%	$0.1
CASY	0%	0.43%	$1.79
TCOM.CH	0%	0.51%	-
DBRG	0%	0.5%	$0.04
TMO	0%	0.37%	$1.48
NVDA	0%	0.04%	$0.02
EXPE	0%	0.26%	-
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
TME	Pay Day	Apr 24, 2025	$0.18
TFI.PA	Ex-Dividend	Apr 24, 2025	$0.62
GE	Pay Day	Apr 25, 2025	$0.36
SYY	Pay Day	Apr 25, 2025	$0.51
VIPS	Pay Day	Apr 25, 2025	$0.48
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
TPG	Pay Day	Apr 25, 2025	$0.24
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TFI.PA	Pay Day	Apr 28, 2025	$0.62
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
JD.US	Pay Day	Apr 29, 2025	$1.00
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
CASY	Ex-Dividend	May 1, 2025	$0.50
MRVL	Pay Day	May 1, 2025	$0.06
MERY.PA	Ex-Dividend	May 2, 2025	$1.04
DELL	Pay Day	May 2, 2025	$0.52
BESI.NV	Pay Day	May 2, 2025	$2.27
MMT.PA	Ex-Dividend	May 5, 2025	$1.37
MERY.PA	Pay Day	May 6, 2025	$1.04
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MMT.PA	Pay Day	May 7, 2025	$1.37
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
CASY	Pay Day	May 15, 2025	$0.50
669.HK	Ex-Dividend	May 15, 2025	$0.15
WB	Pay Day	May 15, 2025	$0.82
SHW	Ex-Dividend	May 16, 2025	$0.79
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CARM.PA	Ex-Dividend	May 19, 2025	$1.42
COFA.PA	Ex-Dividend	May 20, 2025	$1.55
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
PSEC	Pay Day	May 20, 2025	$0.04
BNP.PA	Pay Day	May 21, 2025	$4.95
CARM.PA	Pay Day	May 21, 2025	$1.42
MF.PA	Ex-Dividend	May 21, 2025	$5.07
AMAT	Ex-Dividend	May 22, 2025	$0.46
COFA.PA	Pay Day	May 22, 2025	$1.55
SOF.BR	Pay Day	May 22, 2025	$3.83
MF.PA	Pay Day	May 23, 2025	$5.07
02018.HK	Ex-Dividend	May 26, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
00763.HK	Pay Day	May 27, 2025	$0.01
CA.PA	Ex-Dividend	May 30, 2025	$0.96
0700.HK	Pay Day	May 30, 2025	$0.58
IS0R.DE	Pay Day	May 30, 2025	$2.96
IBKR	Ex-Dividend	May 30, 2025	$0.32
TGT	Pay Day	Jun 1, 2025	$1.12
CA.PA	Pay Day	Jun 3, 2025	$0.96
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
IBKR	Pay Day	Jun 13, 2025	$0.32
LHX	Pay Day	Jun 18, 2025	$1.20
02018.HK	Pay Day	Jun 19, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$0.08
IS3L.DE	Pay Day	Jun 26, 2025	$2.82
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
ADP	Pay Day	Jul 1, 2025	$1.54
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.7/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-34.48

-35

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-27.38

-28

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-34.48

-35

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-27.38

-28

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.56

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

223.78

High:

DLO

6,671.29

Low:

-2,177.77

Details

Price/Book

7.18

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

4.84

High:

KINVB.ST

484.04

Low:

OKLO

Details

Price/CF

24.36

High:

AEHR

1,917.88

Low:

SESG.PA

0.52

Details

Price/FCF

45.83

High:

PEP

5,253.35

Low:

SESG.PA

0.62

Details