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

-1.02%

This Month

+3.44%

Year To Date

+10.94%

2 Years

-38.28%

5 Years

-78.93%

10 Years

-65.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.4%
🖥️ Technology Services
19.02%
💻 Electronic Technology
13.51%
💰 Finance
13.23%
📊 ETFs
6.41%
🪙 Cryptocurrencies
5.03%
🛍️ Retail Trade
2.92%
💇‍♀️ Consumer Services
2.49%
👥 Copy Trading
2.43%
🏥 Health Services
2.27%
🍞 Consumer Non Durables
1.48%
🧬 Health Technology
1.47%
🏭 Industrial Services
0.86%
⛏️ Energy Minerals
0.85%
📡 Communications
0.73%
🚗 Consumer Durables
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
16.39%
🇫🇷 Euronext Paris
11.78%
🌍 Digital Currency
5.06%
🇩🇪 Xetra ETFs
4.04%
🇬🇧 LSE
2.41%
🇩🇪 FRA
0.03%
🇭🇰 Hong Kong Exchanges
0.02%
🇮🇹 Borsa Italiana
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇰 Copenhagen Stock Exchange
0%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.48%
🇫🇷 France
11.06%
🇳🇱 Netherlands
2.42%
🇨🇦 Canada
1.01%
🇱🇺 Luxembourg
0.75%
🇬🇧 United Kingdom
0.13%
🇨🇳 China
0.08%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.03%
🇮🇱 Israel
0.03%
🇨🇴 Colombia
0.03%
🇿🇦 South Africa
0.03%
🇧🇲 Bermuda
0.03%
🇧🇷 Brazil
0.03%
🇯🇵 Japan
0.02%
🇸🇬 Singapore
0.02%
🇹🇼 Taiwan
0.02%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.01%
🇰🇷 South Korea
0.01%
🇸🇪 Sweden
0%
🇰🇾 Cayman Islands
0%
🇦🇹 Austria
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.52%

29 out of 58 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.39%	14.99%	$4.84
COFA.PA	0.32%	9.17%	$1.3
MMT.PA	0.25%	10.18%	$1.25
MERY.PA	0.11%	9.36%	$0.99
ALTA.PA	0.1%	7.81%	-
SESG.PA	0.05%	6.77%	$0.43
CNQ	0.05%	5.66%	$1.48
KO	0.04%	2.99%	$1.89
JNJ	0.04%	2.66%	$4.81
UNH	0.03%	2.37%	$7.74
MSFT	0.02%	0.66%	$3
AVGO	0.02%	0.68%	$19.7
PureMomentum	0.02%	1.37%	-
ASML.RTH	0.01%	0.6%	$5.57
GOOGL	0.01%	0.32%	$0.2
ORCL	0.01%	0.69%	$1.6
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.39%	$0.97
MA	0.01%	0.54%	$2.46
META	0.01%	0.35%	$1
Smudliczek	0%	1.43%	-
BigTech	0%	0.29%	-
smartcompass	0%	0.71%	-
ACA.PA	0%	6.75%	$1.05
PWR	0%	0.09%	$0.35
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
BNP.PA	0%	7.38%	$4.6
NIQUE3	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
ORCL (BigTech)	Pay Day	Oct 23, 2025	$0.50
GE (Smudliczek)	Pay Day	Oct 27, 2025	$0.36
GE (PureMomentum)	Pay Day	Oct 27, 2025	$0.36
ASML.NV (Smudliczek)	Ex-Dividend	Oct 28, 2025	$1.86
DELL (Smudliczek)	Pay Day	Oct 31, 2025	$0.52
JPM (PureMomentum)	Pay Day	Oct 31, 2025	$1.50
SAN (PureMomentum)	Ex-Dividend	Oct 31, 2025	$0.13
T (PureMomentum)	Pay Day	Nov 3, 2025	$0.28
C (PureMomentum)	Ex-Dividend	Nov 3, 2025	$0.60
ASML.NV (Smudliczek)	Pay Day	Nov 6, 2025	$1.86
SAN (PureMomentum)	Pay Day	Nov 6, 2025	$0.13
MA	Pay Day	Nov 7, 2025	$0.76
HWM (PureMomentum)	Ex-Dividend	Nov 7, 2025	$0.12
GD (Smudliczek)	Pay Day	Nov 14, 2025	$1.50
GLW (PureMomentum)	Ex-Dividend	Nov 14, 2025	$0.28
GEV (PureMomentum)	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (BigTech)	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH (BigTech)	Ex-Dividend	Nov 20, 2025	$0.46
AMAT.RTH (Smudliczek)	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HWM (PureMomentum)	Pay Day	Nov 25, 2025	$0.12
C (PureMomentum)	Pay Day	Nov 26, 2025	$0.60
LMT (Smudliczek)	Ex-Dividend	Dec 1, 2025	$3.45
AEM (PureMomentum)	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA (Smudliczek)	Ex-Dividend	Dec 2, 2025	$6.47
GS (PureMomentum)	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA (Smudliczek)	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT.RTH (Smudliczek)	Pay Day	Dec 11, 2025	$0.46
GLW (PureMomentum)	Pay Day	Dec 12, 2025	$0.28
AEM (PureMomentum)	Pay Day	Dec 15, 2025	$0.40
UUP (NIQUE3)	Pay Day	Dec 27, 2025	$0.00
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
GS (PureMomentum)	Pay Day	Dec 30, 2025	$4.00
BTI (PureMomentum)	Ex-Dividend	Dec 30, 2025	$0.75
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75
BTI (PureMomentum)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.19

0.19

0

0.8

1.2

0

2

Sharpe Ratio

-0.51

-0.51

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.68

-0.68

-1

1

2

3

3

Jensen's Alpha

-14.89

-14.89

-15

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

-5.96

-5.96

-6

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Beta

0.19

0.19

0

0.8

1.2

0

2

Sharpe Ratio

-0.51

-0.51

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.68

-0.68

-1

1

2

3

3

Jensen's Alpha

-14.89

-14.89

-15

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

-5.96

-5.96

-6

0.75

1.25

2

2

Information Ratio

-0.83

-0.83

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.9

High:

PLTR

603.49

Low:

UPST

-658.19

Details

PEG Ratio

1,650.2

High:

AAPL

27,104.01

Low:

UPST

-679.2

Details

Price/Book

14.01

High:

PLTR

72.64

Low:

ICAD.PA

0.43

Details

Price/Sales

9.75

High:

PLTR

135.27

Low:

ACA.PA

0.5

Details

Price/CF

26.2

High:

KO

233.26

Low:

OPEN.RTH

0.74

Details

Price/FCF

54.25

High:

NET

384.39

Low:

OPEN.RTH

0.76

Details

P/E Ratio

37.9

High:

PLTR

603.49

Low:

UPST

-658.19

Details

PEG Ratio

1,650.2

High:

AAPL

27,104.01

Low:

UPST

-679.2

Details

Price/Book

14.01

High:

PLTR

72.64

Low:

ICAD.PA

0.43

Details

Price/Sales

9.75

High:

PLTR

135.27

Low:

ACA.PA

0.5

Details

Price/CF

26.2

High:

KO

233.26

Low:

OPEN.RTH

0.74

Details

Price/FCF

54.25

High:

NET

384.39

Low:

OPEN.RTH

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	161
-8.86%	Sep 2011	May 2012	8

Monthly Performance