Effective portfolio of miklfavre on eToro

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miklfavre

🇫🇷 Stock and ETF 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

+1.49%

This Month

+1.49%

Year To Date

+7.55%

2 Years

-50.02%

5 Years

-83.61%

10 Years

-64.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.17%
💻 Electronic Technology
19.44%
🧬 Health Technology
13.03%
🖥️ Technology Services
11.44%
🪨 Non Energy Minerals
11.15%
🛠️ Producer Manufacturing
5.23%
💰 Finance
4.7%
⚡ Utilities
3.04%
🛍️ Retail Trade
2.1%
🧩 Miscellaneous
1.17%
🏭 Industrial Services
1.08%
🍞 Consumer Non Durables
1.07%
🚚 Transportation
0.89%
⛏️ Energy Minerals
0.8%
🚗 Consumer Durables
0.58%
🏥 Health Services
0.53%
💼 Commercial Services
0.41%
📡 Communications
0.33%
📦 Distribution Services
0.25%
🧪 Process Industries
0.17%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.95%
🇺🇸 NYSE
26.76%
🇬🇧 LSE
13.89%
🇩🇪 Xetra ETFs
11.94%
🇫🇷 Euronext Paris
3.89%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
1.85%
🇪🇸 Bolsa De Madrid
0.97%
🇳🇱 Euronext Amsterdam
0.89%
🇭🇰 Hong Kong Exchanges
0.64%
🇨🇭 SIX
0.38%
🇸🇪 Stockholm Stock Exchange
0.31%
🇦🇺 Sydney
0.25%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇧🇪 Euronext Brussels
0.21%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.48%
🇨🇦 Canada
7.19%
🇬🇧 United Kingdom
5.77%
🇩🇪 Germany
3.7%
🇫🇷 France
3.56%
🇮🇹 Italy
2.03%
🇨🇳 China
1.83%
🇳🇱 Netherlands
1.77%
🇪🇸 Spain
1.29%
🇨🇭 Switzerland
1%
🇿🇦 South Africa
0.73%
🇹🇼 Taiwan
0.67%
🇮🇪 Ireland
0.57%
🇩🇰 Denmark
0.55%
🇧🇷 Brazil
0.33%
🇸🇪 Sweden
0.31%
🇦🇺 Australia
0.28%
🇮🇱 Israel
0.28%
🇧🇪 Belgium
0.21%
🇳🇴 Norway
0.19%
🇨🇾 Cyprus
0.18%
🇱🇺 Luxembourg
0.17%
🇸🇬 Singapore
0.1%
🇰🇾 Cayman Islands
0.02%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.7%

159 out of 353 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.76%	$1.66
ENGI.PA	0.02%	6.25%	$1.43
JNJ	0.02%	2.47%	$4.81
BTI	0.02%	5.34%	$2.92
AU	0.01%	2.04%	$0.22
BMY	0.01%	4.61%	$2.34
MRK	0.01%	3.04%	$3.04
HSBC	0.01%	3.98%	$3.03
ENI.MI	0.01%	6.22%	$0.94
BNP.PA	0.01%	5.82%	$4.6
TTE.PA	0.01%	5.93%	$3.06
ISP.MI	0.01%	6.23%	$0.3
BP.L	0.01%	5.56%	$0.23
ENEL.MI	0.01%	5.49%	$0.43
CVS	0.01%	3.34%	$2.54
CS.PA	0.01%	5.6%	$1.98
LYG	0.01%	3.01%	$0.14
SAN.PA	0.01%	5.01%	$3.76
AMGN	0.01%	2.95%	$8.76
INGA.NV	0.01%	4.42%	$1.11
ORCL	0.01%	1.11%	$1.6
B	0.01%	1.05%	$0.4
UCG.MI	0.01%	4.12%	$1.8
SHEL.L	0.01%	3.96%	$0.8
DG.PA	0.01%	4.11%	$4.5
NOVO-B.CO	0.01%	3.05%	$9.4
GSK.L	0.01%	3.58%	$0.59
NEM	0.01%	0.83%	$1.3
NEE	0.01%	2.71%	$1.97
DB	0.01%	2.13%	$0.49
CAP.PA	0.01%	2.56%	$3.4
AZN	0.01%	1.71%	$1.42
DUK	0.01%	3.58%	$4.1
AEP	0.01%	3.16%	$3.47
AVGO	0.01%	0.72%	$19.7
MSFT	0.01%	0.77%	$3
BBVA.MC	0.01%	2.85%	$0.45
TXN	0.01%	2.94%	$5.14
EXC	0.01%	3.58%	$1.48
SNY	0.01%	3.5%	$1.48
SO	0.01%	3.35%	$2.82
AEM	0.01%	0.77%	$1.6
BCS	0.01%	1.7%	$0.39
TSM	0.01%	0.8%	$1.74
BABA	0.01%	0.62%	$0.98
RTX	0.01%	1.35%	$2.44
PEG	0.01%	3.17%	$2.34
SSE.L	0.01%	2.77%	$0.6
SAN	0%	1.55%	$0.13
ABT	0%	1.98%	$2.16
IBE.MC	0%	2.93%	$0.45
PAAS	0%	0.79%	$0.4
LNT	0%	3.05%	$1.87
CRM	0%	0.76%	$0.4
LRCX	0%	0.44%	$8
AIR.PA	0%	0.97%	$1.8
NST.ASX	0%	1.92%	$0.31
LDO.MI	0%	0.89%	$0.28
GFI	0%	1.19%	$0.31
RWE.DE	0%	2.14%	$1
SIE.DE	0%	2.11%	$4.7
AMAT	0%	0.58%	$1.44
ETR	0%	2.58%	$4.46
BTG.US	0%	1.64%	$0.16
2899.HK	0%	1.33%	$0.27
DBK.DE	0%	2.13%	$0.45
RHM.DE	0%	0.44%	$5.7
BA.L	0%	1.67%	$0.3
ABBV	0%	3.12%	$6.06
UBSG.ZU	0%	1.99%	$0.64
GLEN.L	0%	1.5%	$0.1
GILD	0%	2.56%	$3.04
MDT.US	0%	2.89%	$2.77
SAN.MC	0%	1.77%	$0.14
AZN.L	0%	1.83%	$2.28
BARC.L	0%	1.79%	$0.08
NXPI	0%	1.76%	$4.06
CFR.ZU	0%	1.91%	$2.75
GLE.PA	0%	1.69%	$0.9
STX.US	0%	0.87%	$2.8
SU.PA	0%	1.72%	$3.5
ATE.PA	0%	2.09%	$1.5
CAT	0%	0.94%	$5.31
RYAAY	0%	1.01%	$0.93
WPM	0%	0.47%	$0.61
META	0%	0.35%	$1
GOOGL	0%	0.26%	$0.2
HO.PA	0%	1.47%	$3.4
KGC	0%	0.35%	$0.12
HMY	0%	0.73%	$0.08
PRY.MI	0%	0.85%	$0.7
ZTS	0%	1.65%	$1.67
NVO	0%	2.03%	$0.98
AM.PA	0%	1.44%	$3.37
CB	0%	1.27%	$3.49
ADS.DE	0%	1.31%	$0.7
ANE.MC	0%	1.71%	$0.39
SRP.L	0%	1.42%	$0.03
SAP.DE	0%	1.23%	$2.2
R3NK.DE	0%	0.71%	-
RR.L	0%	0.83%	-
RGLD	0%	0.66%	$1.58
MU	0%	0.12%	$0.46
ENR.DE	0%	0.53%	-
SAF.PA	0%	0.92%	$2.2
BDX	0%	2.07%	$3.76
APH	0%	0.49%	$0.44
MRO.L	0%	1.01%	$0.05
THEON.NV	0%	1.03%	-
IFX.DE	0%	0.87%	$0.35
RACE	0%	1.04%	$2.64
LLY	0%	0.6%	$4.86
AAPL	0%	0.42%	$0.97
MRVL	0%	0.3%	$0.24
AGX	0%	0.46%	$1.15
ABI.BR	0%	0.77%	$0.57
GE	0%	0.46%	$0.44
AGI	0%	0.25%	$0.1
ITUB	0%	0.44%	$0.15
HAG.DE	0%	0.58%	$0.4
KOG.OL	0%	0.76%	-
ASML.NV	0%	0.58%	$6.1
FNV	0%	0.6%	$1.41
MTX.DE	0%	0.58%	$2
BAB.L	0%	0.47%	$0.02
IRDM	0%	2.98%	$0.53
IDR.MC	0%	0.38%	$0.2
VST	0%	0.56%	$0.85
ASML	0%	0.47%	$5.57
LMT	0%	2.33%	$12.45
3692.HK	0%	0.91%	-
REGN	0%	0.49%	-
ORA.US	0%	0.41%	$0.48
SAABB.ST	0%	0.28%	$1.6
GOOG	0%	0.26%	$0.2
HON	0%	2.14%	$4.27
HWM	0%	0.2%	$0.19
AG	0%	0.09%	$0.02
FIX	0%	0.17%	$1.02
WDC	0%	0.14%	-
LHX	0%	1.41%	$4.6
KBR	0%	1.52%	$0.57
NOC	0%	1.38%	$7.67
BALL	0%	1.45%	$0.8
BESI.NV	0%	1.26%	$2.15
WST	0%	0.35%	$0.8
CSCO	0%	2.24%	$1.58
EXENS.PA	0%	0.18%	-
1818.HK	0%	0.14%	-
LDOS	0%	0.86%	$1.5
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
VRT	0%	0.1%	$0.06
HL	0%	0.05%	$0.03
TMO	0%	0.28%	$1.48
ASM.NV	0%	0.42%	$2.75
KLAC	0%	0.5%	$5.65
CW	0%	0.14%	$0.81
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.29

0.29

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-18.76

-18.76

-19

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-5

-5

-5

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

0.29

0.29

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-18.76

-18.76

-19

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-5

-5

-5

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.45

High:

INTC

4,581.13

Low:

BE

-5,214.78

Details

PEG Ratio

338.23

High:

AMAT

7,669.31

Low:

BE

-4,622.6

Details

Price/Book

8.48

High:

ALNY

200.33

Low:

STX.US

-1,104.9

Details

Price/Sales

7.24

High:

ASTS

1,655.45

Low:

RVMD

-

Details

Price/CF

21.66

High:

AEHR

1,917.88

Low:

GLE.PA

0.69

Details

Price/FCF

46.19

High:

RHM.DE

5,198.92

Low:

LYG

0.87

Details

P/E Ratio

34.45

High:

INTC

4,581.13

Low:

BE

-5,214.78

Details

PEG Ratio

338.23

High:

AMAT

7,669.31

Low:

BE

-4,622.6

Details

Price/Book

8.48

High:

ALNY

200.33

Low:

STX.US

-1,104.9

Details

Price/Sales

7.24

High:

ASTS

1,655.45

Low:

RVMD

-

Details

Price/CF

21.66

High:

AEHR

1,917.88

Low:

GLE.PA

0.69

Details

Price/FCF

46.19

High:

RHM.DE

5,198.92

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	164
-8.86%	Sep 2011	May 2012	8

Monthly Performance