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

-0.67%

This Month

+1.77%

Year To Date

+8.68%

2 Years

-42.02%

5 Years

-73.86%

10 Years

-65.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.09%
💰 Finance
14.98%
🖥️ Technology Services
13.43%
🪙 Cryptocurrencies
7.81%
💻 Electronic Technology
6.43%
🛍️ Retail Trade
3.52%
💇‍♀️ Consumer Services
3.23%
📊 ETFs
2.22%
⚡ Utilities
0.93%
🍞 Consumer Non Durables
0.85%
🛠️ Producer Manufacturing
0.75%
📡 Communications
0.68%
🚚 Transportation
0.65%
🚗 Consumer Durables
0.62%
🏥 Health Services
0.56%
🧬 Health Technology
0.51%
🧪 Process Industries
0.47%
👥 Copy Trading
0.31%
📦 Distribution Services
0.3%
💼 Commercial Services
0.29%
⛏️ Energy Minerals
0.18%
🏭 Industrial Services
0.16%
🪨 Non Energy Minerals
0.15%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.2%
🇺🇸 NYSE
14.12%
🇫🇷 Euronext Paris
12.35%
🌍 Digital Currency
7.81%
🇩🇪 Xetra ETFs
1.55%
🇭🇰 Hong Kong Exchanges
1.45%
🇬🇧 LSE
1.01%
🇸🇪 Stockholm Stock Exchange
0.25%
🇳🇱 Euronext Amsterdam
0.2%
🇨🇭 SIX
0.08%
🇧🇪 Euronext Brussels
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.66%
🇫🇷 France
11.67%
🇨🇳 China
3.57%
🇮🇱 Israel
0.85%
🇸🇬 Singapore
0.76%
🇱🇺 Luxembourg
0.74%
🇬🇧 United Kingdom
0.52%
🇨🇦 Canada
0.33%
🇹🇼 Taiwan
0.29%
🇳🇱 Netherlands
0.28%
🇸🇪 Sweden
0.25%
🇮🇪 Ireland
0.23%
🇭🇰 Hong Kong
0.22%
🇺🇾 Uruguay
0.2%
🇰🇾 Cayman Islands
0.17%
🇦🇺 Australia
0.1%
🇨🇭 Switzerland
0.08%
🇧🇪 Belgium
0.05%

Dividends

Dividend Yield

1.56%

126 out of 393 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (16.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.41%	16.26%	$4.84
COFA.PA	0.33%	9.07%	$1.3
MMT.PA	0.26%	9.61%	$1.25
MERY.PA	0.12%	9.26%	$0.99
ALTA.PA	0.1%	8.21%	-
SESG.PA	0.05%	7.33%	$0.43
HTGC	0.02%	8.35%	$1.6
BBY	0.01%	4.98%	$3.72
MF.PA	0.01%	5.83%	$4
EVRG	0.01%	3.74%	$2.54
CSCO	0.01%	2.44%	$1.58
RF.PA	0.01%	4.92%	$2.42
XEL	0.01%	3.12%	$2.13
NEE	0.01%	3.14%	$1.97
KO	0.01%	2.97%	$1.89
TGT	0.01%	4.84%	$4.42
CNQ	0.01%	5.62%	$1.48
WB	0.01%	6.88%	-
BX	0.01%	2.51%	$3.36
APD	0%	2.47%	$7.04
PEP	0%	3.81%	$5.15
EIX	0%	6.02%	$3.04
LOW	0%	1.75%	$4.45
BABA	0%	0.76%	$0.98
TPG	0%	3.27%	$1.55
LMT	0%	2.86%	$12.45
LHX	0%	1.75%	$4.6
JD.US	0%	3.14%	$0.74
CVX	0%	4.4%	$6.28
NKE	0%	2.17%	$1.45
MCD	0%	2.26%	$6.53
CG	0%	2.21%	$1.4
TXN	0%	2.91%	$5.14
UNH	0%	2.74%	$7.74
ICG.L	0%	3.87%	$0.79
IUS7.DE	0%	5.47%	-
0992.HK	0%	3.56%	$0.38
ATHM.CH	0%	5.92%	$1.68
ORCL	0%	0.77%	$1.6
PGHN.ZU	0%	3.94%	$39
ELS	0%	3.3%	$1.85
669.HK	0%	2.52%	$1.93
NTES	0%	2.16%	$2.58
QCOM	0%	2.18%	$3.25
TSM	0%	1.01%	$1.74
AVGO	0%	0.69%	$19.7
JNJ	0%	2.86%	$4.81
ES	0%	4.65%	$2.78
TME	0%	0.71%	$0.12
OWL	0%	4.6%	$0.6
III	0%	1.03%	$0.4
MKC	0%	2.5%	$1.62
MSFT	0%	0.67%	$3
ATO	0%	2.1%	$3.16
ISF.L	0%	3.5%	-
KMB	0%	3.87%	$4.8
BDX	0%	2.17%	$3.76
ARES	0%	2.43%	$3.4
ADI	0%	1.58%	$3.56
V	0%	0.69%	$2.01
APO	0%	1.48%	$1.75
MDT.US	0%	3.04%	$2.77
GOOGL	0%	0.35%	$0.2
SHW	0%	0.83%	$2.64
00763.HK	0%	2.08%	$0.74
GD	0%	1.83%	$5.48
SYY	0%	2.56%	$2.01
VIPS	0%	2.68%	$0.41
AMAT	0%	1.06%	$1.44
BESI.NV	0%	2.01%	$2.15
IBKR	0%	0.47%	$0.55
AAPL	0%	0.43%	$0.97
LRCX	0%	0.92%	$8
ELV	0%	2.16%	$6.22
PG	0%	2.59%	$3.83
DELL	0%	1.55%	$1.63
ACN	0%	2.33%	$4.99
SPGI	0%	0.71%	$3.62
ADP	0%	2.08%	$5.45
INTC	0%	0.51%	$0.5
KLAC	0%	0.8%	$5.65
MA	0%	0.5%	$2.46
CL	0%	2.4%	$1.96
CRM	0%	0.65%	$0.4
BigTech	0%	0.33%	-
RSG	0%	1.03%	$2.14
NOC	0%	1.51%	$7.67
MCK	0%	0.43%	$2.48
STEP	0%	1.65%	$0.84
ASML	0%	0.78%	$5.57
ACA.PA	0%	7%	$1.05
00285.HK	0%	1.47%	$0.59
0700.HK	0%	0.74%	$3.4
KKR	0%	0.53%	$0.67
LEN	0%	1.41%	$1.75
0968.HK	0%	1.14%	$0.23
02382.HK	0%	0.67%	$0.22
EQT.ST	0%	1.3%	-
BN.US	0%	0.54%	$0.3
LIN	0%	1.26%	$5.33
CVC.NV	0%	1.38%	-
HLNE	0%	1.42%	$1.83
META	0%	0.27%	$1
GOOG	0%	0.35%	$0.2
MU	0%	0.35%	$0.46
ARGT	0%	1.21%	-
CHD	0%	1.22%	$1.11
3888.HK	0%	0.46%	$0.14
SOF.BR	0%	0.97%	$2.35
GE	0%	0.46%	$0.44
ASM.NV	0%	0.72%	$2.75
MRVL	0%	0.38%	$0.24
BNP.PA	0%	6.26%	$4.6
BKNG	0%	0.68%	$17.5
REGN	0%	0.46%	-
EXPE	0%	0.56%	-
YMM	0%	0.62%	$0.13
TMO	0%	0.34%	$1.48
BRO	0%	0.63%	$0.51
02018.HK	0%	0.56%	$0.1
CASY	0%	0.41%	$1.79
TCOM.CH	0%	0.39%	-
SXRH.DE	0%	0.34%	-
DBRG	0%	0.35%	$0.04
NVDA	0%	0.02%	$0.02
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
AMAT	Pay Day	Sep 11, 2025	$0.46
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
NVDA (BigTech)	Ex-Dividend	Sep 11, 2025	$0.01
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
ADP	Ex-Dividend	Sep 12, 2025	$1.54
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
GOOGL	Pay Day	Sep 15, 2025	$0.21
STEP	Pay Day	Sep 15, 2025	$0.28
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
EXPE	Pay Day	Sep 18, 2025	$0.40
LIN	Pay Day	Sep 18, 2025	$1.50
669.HK	Pay Day	Sep 19, 2025	$0.16
EVRG	Pay Day	Sep 19, 2025	$0.67
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO (BigTech)	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
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
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
BDX	Pay Day	Sep 30, 2025	$1.04
AVGO	Pay Day	Sep 30, 2025	$0.59
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
AVGO (BigTech)	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
MCK	Pay Day	Oct 1, 2025	$0.82
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
NVDA (BigTech)	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
HLNE	Pay Day	Oct 6, 2025	$0.54
BZ	Ex-Dividend	Oct 8, 2025	$0.17
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
PWR	Pay Day	Oct 10, 2025	$0.10
0968.HK	Pay Day	Oct 10, 2025	$0.00
ELS	Pay Day	Oct 10, 2025	$0.52
YMM	Ex-Dividend	Oct 10, 2025	$0.10
TMO	Pay Day	Oct 15, 2025	$0.43
RSG	Pay Day	Oct 15, 2025	$0.62
LRCX	Pay Day	Oct 15, 2025	$0.26
DBRG	Pay Day	Oct 15, 2025	$0.01
XEL	Pay Day	Oct 20, 2025	$0.57
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
BZ	Pay Day	Oct 23, 2025	$0.17
SYY	Pay Day	Oct 24, 2025	$0.54
YMM	Pay Day	Oct 27, 2025	$0.10
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 2.7/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.56

-0.56

-1

1

2

3

3

Jensen's Alpha

-13.62

-13.62

-14

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.56

-0.56

-1

1

2

3

3

Jensen's Alpha

-13.62

-13.62

-14

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-3.5

-3.5

-4

0.75

1.25

2

2

Information Ratio

-0.75

-0.75

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.73

High:

GDS

2,259.31

Low:

00268.HK

-2,239.13

Details

PEG Ratio

679.87

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

10.56

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

7.8

High:

KINVB.ST

1,192.15

Low:

OKLO

-

Details

Price/CF

25.8

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

50.69

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

37.73

High:

GDS

2,259.31

Low:

00268.HK

-2,239.13

Details

PEG Ratio

679.87

High:

BESI.NV

49,350.15

Low:

ZS

-3,222.65

Details

Price/Book

10.56

High:

APP

145.13

Low:

MCD

-81.96

Details

Price/Sales

7.8

High:

KINVB.ST

1,192.15

Low:

OKLO

-

Details

Price/CF

25.8

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

50.69

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	160
-8.86%	Sep 2011	May 2012	8

Monthly Performance