Effective portfolio of miklfavre on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.05%	$1.66
FRO	0.02%	7.18%	$2.17
MRK	0.02%	2.15%	$3.04
JNJ	0.02%	1.92%	$4.81
ENGI.PA	0.02%	5.33%	$1.43
BMY	0.01%	3.7%	$2.34
ENI.MI	0.01%	4.74%	$0.94
BNP.PA	0.01%	4.94%	$4.6
ISP.MI	0.01%	5.49%	$0.3
AU	0.01%	3.77%	$0.22
EC	0.01%	3.86%	$1.62
TTE.PA	0.01%	4.49%	$3.06
BP.L	0.01%	4.69%	$0.23
ENEL.MI	0.01%	5.13%	$0.43
CS.PA	0.01%	5.31%	$1.98
BNS	0.01%	3.52%	$3.09
AMGN	0.01%	2.2%	$8.76
SAN.PA	0.01%	5.23%	$3.76
INGA.NV	0.01%	3.51%	$1.11
ORCL	0.01%	1.38%	$1.6
UCG.MI	0.01%	3.44%	$1.8
DG.PA	0.01%	4.18%	$4.5
SHEL.L	0.01%	3.27%	$0.8
SNY	0.01%	3.84%	$1.48
XOM	0.01%	2.52%	$3.76
AZN	0.01%	1.84%	$1.42
AIR.PA	0.01%	1.56%	$1.8
B	0.01%	1.86%	$0.4
CVS	0.01%	2.86%	$2.54
NOVO-B.CO	0.01%	3.8%	$9.4
GSK.L	0.01%	3.51%	$0.59
PSX	0.01%	2.09%	$4.3
2899.HK	0.01%	2.49%	$0.27
NEE	0.01%	2.82%	$1.97
ABT.US	0.01%	2.14%	$2.16
CAP.PA	0.01%	3.11%	$3.4
IBE.MC	0.01%	3.46%	$0.45
GLEN.L	0.01%	2.09%	$0.1
CVE	0%	1.87%	$0.44
DUK	0%	3.49%	$4.1
AEP	0%	3.1%	$3.47
AVGO	0%	0.71%	$19.7
DBK.DE	0%	3.02%	$0.45
BBVA.MC	0%	2.39%	$0.45
AMAT	0%	0.42%	$1.44
MSFT	0%	0.74%	$3
TSM	0%	0.72%	$1.74
TXN	0%	2.17%	$5.14
EXC	0%	3.7%	$1.48
LDO.MI	0%	1.16%	$0.28
RHM.DE	0%	1.03%	$5.7
SO	0%	3.31%	$2.82
SSE.L	0%	2.86%	$0.6
PEG	0%	3.54%	$2.34
LNT	0%	3.05%	$1.87
NST.ASX	0%	2.25%	$0.31
RWE.DE	0%	2.06%	$1
BABA	0%	0.86%	$0.98
CRM	0%	0.83%	$0.4
GLE.PA	0%	2.15%	$0.9
CSCO	0%	1.5%	$1.58
RPRX	0%	1.46%	$0.82
VLO	0%	1.36%	$4.18
UBSG.ZU	0%	1.98%	$0.64
MDT.US	0%	3.1%	$2.77
SIE.DE	0%	1.87%	$4.7
LRCX	0%	0.33%	$8
BA.L	0%	1.73%	$0.3
ABBV	0%	2.57%	$6.06
ETR	0%	2.37%	$4.46
KOG.OL	0%	1.81%	-
LLY	0%	0.54%	$4.86
BTG.US	0%	1.35%	$0.16
GILD	0%	2.17%	$3.04
ZTS	0%	2.71%	$1.67
SAN.MC	0%	1.55%	$0.14
CFR.ZU	0%	1.76%	$2.75
NEM	0%	0.76%	$1.3
BARC.L	0%	1.73%	$0.08
IRDM	0%	0.96%	$0.53
NXPI	0%	1.81%	$4.06
SU.PA	0%	1.42%	$3.5
AZN.L	0%	1.89%	$2.28
ADS.DE	0%	1.84%	$0.7
ATE.PA	0%	1.99%	$1.5
R3NK.DE	0%	1.24%	-
PRY.MI	0%	0.75%	$0.7
NVO	0%	2.55%	$0.98
HO.PA	0%	1.56%	$3.4
PAAS	0%	1.14%	$0.4
META	0%	0.37%	$1
ASX	0%	0.84%	$0.23
AEM	0%	0.77%	$1.6
CAH	0%	0.87%	$2.01
NUE	0%	0.9%	$2.13
ASML	0%	0.43%	$5.57
AM.PA	0%	1.63%	$3.37
CB	0%	1.15%	$3.49
SRP.L	0%	1.72%	$0.03
BDX	0%	2.21%	$3.76
SAP.DE	0%	1.34%	$2.2
CAT	0%	0.76%	$5.31
SAF.PA	0%	0.97%	$2.2
RGLD	0%	0.7%	$1.58
RACE	0%	0.98%	$2.64
MRO.L	0%	1.41%	$0.05
RR.L	0%	0.62%	-
ENR.DE	0%	0.46%	-
GOOGL	0%	0.24%	$0.2
MTX.DE	0%	1.01%	$2
IFX.DE	0%	0.64%	$0.35
MU	0%	0.06%	$0.46
THEON.NV	0%	0.92%	-
AAPL	0%	0.34%	$0.97
ASML.NV	0%	0.5%	$6.1
NVDA	0%	0.13%	$0.02
ABI.BR	0%	0.67%	$0.57
MRVL	0%	0.1%	$0.24
HAG.DE	0%	0.63%	$0.4
COKE	0%	0.51%	$2
FNV	0%	0.6%	$1.41
KGC	0%	0.43%	$0.12
WPM	0%	0.44%	$0.61
ESLT	0%	0.48%	-
KLAC	0%	0.44%	$5.65
3692.HK	0%	1.37%	-
BAB.L	0%	0.69%	$0.02
IDR.MC	0%	0.4%	$0.2
VST	0%	0.65%	$0.85
EXENS.PA	0%	0.49%	-
STX.US	0%	0.36%	$2.8
REGN	0%	0.44%	-
LMT	0%	2.45%	$12.45
SAABB.ST	0%	0.34%	$1.6
ORA.US	0%	0.45%	$0.48
FTI	0%	0.27%	$0.2
AGI	0%	0.33%	$0.1
1818.HK	0%	0.46%	-
AGX	0%	0.45%	$1.15
AG	0%	0.21%	$0.02
LHX	0%	1.86%	$4.6
NOC	0%	1.73%	$7.67
KBR	0%	1.75%	$0.57
BALL	0%	1.26%	$0.8
RTX	0%	1.35%	$2.44
EQX	0%	0.21%	-
WST	0%	0.25%	$0.8
CRS	0%	0.17%	$0.8
GEV	0%	0.19%	-
HON	0%	2.21%	$4.27
LDOS	0%	1.25%	$1.5
VRT	0%	0.09%	$0.06
HIMX	0%	1.77%	$0.28
CDE	0%	0.09%	-
APH	0%	0.58%	$0.44
BESI.NV	0%	0.79%	$2.15
HL	0%	0.07%	$0.03
TMO	0%	0.29%	$1.48
ANE.MC	0%	0.11%	$0.39
UMC	0%	1.62%	$0.36
ASM.NV	0%	0.39%	$2.75
EXE	0%	2.42%	$2.3
ISF.L	0%	0.03%	-
HWM	0%	0.18%	$0.19
CW	0%	0.16%	$0.81
AIXA.DE	0%	0.4%	$0.4
GFS	0%	0.26%	-
SMHN.DE	0%	0.06%	-
SCCO	0%	-1.66%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-19.23

-20

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.49

-4

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-19.23

-20

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.49

-4

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.76

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

-226.77

High:

ENI.MI

5,037.66

Low:

COGT

-129,411.76

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

-116.25

Details

Price/Sales

7.86

High:

LWLG

4,160.46

Low:

RVMD

Details

Price/CF

22.04

High:

AEHR

1,917.88

Low:

SNEX

0.65

Details

Price/FCF

46.32

High:

TXN

4,155.74

Low:

SNEX

0.66

Details

P/E Ratio

33.76

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

-226.77

High:

ENI.MI

5,037.66

Low:

COGT

-129,411.76

Details

Price/Book

9.38

High:

STX.US

186.56

Low:

-116.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	171
-8.86%	Sep 2011	May 2012	8

Monthly Performance

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.

Summary

+6.12%

This Month

+16.51%

Year To Date

+21.77%

2 Years

-36.76%

5 Years

-80.65%

10 Years

-63.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.21%
💻 Electronic Technology
18.24%
🧬 Health Technology
16.8%
🖥️ Technology Services
9.37%
🪨 Non Energy Minerals
5.48%
💵 Cash
5.18%
🛠️ Producer Manufacturing
4.75%
💰 Finance
2.95%
⚡ Utilities
2.74%
⛏️ Energy Minerals
2.16%
🛍️ Retail Trade
1.47%
🏥 Health Services
0.98%
🍞 Consumer Non Durables
0.83%
📡 Communications
0.73%
🚚 Transportation
0.69%
🏭 Industrial Services
0.66%
🚗 Consumer Durables
0.52%
📦 Distribution Services
0.48%
💇‍♀️ Consumer Services
0.48%
💼 Commercial Services
0.3%
🧪 Process Industries
0.1%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.79%
🇬🇧 LSE
23.16%
🇺🇸 NYSE
20.32%
🇳🇱 Euronext Amsterdam
3.93%
🇫🇷 Euronext Paris
3.23%
🇩🇪 FRA
2.41%
🇮🇹 Borsa Italiana
1.61%
🇪🇸 Bolsa De Madrid
0.89%
🇭🇰 Hong Kong Exchanges
0.42%
🇨🇭 SIX
0.36%
🇸🇪 Stockholm Stock Exchange
0.21%
🇧🇪 Euronext Brussels
0.19%
🇳🇴 Oslo Stock Exchange
0.18%
🇦🇺 Sydney
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
46.86%
🇨🇦 Canada
3.39%
🇬🇧 United Kingdom
3.31%
🇫🇷 France
3%
🇩🇪 Germany
2.64%
🇳🇱 Netherlands
1.89%
🇮🇹 Italy
1.79%
🇨🇳 China
1.05%
🇮🇱 Israel
0.95%
🇨🇭 Switzerland
0.94%
🇹🇼 Taiwan
0.9%
🇪🇸 Spain
0.89%
🇩🇰 Denmark
0.44%
🇨🇾 Cyprus
0.43%
🇸🇪 Sweden
0.36%
🇮🇪 Ireland
0.31%
🇸🇬 Singapore
0.29%
🇨🇴 Colombia
0.25%
🇧🇲 Bermuda
0.21%
🇦🇺 Australia
0.2%
🇧🇪 Belgium
0.19%
🇳🇴 Norway
0.18%
🇺🇾 Uruguay
0.03%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.61%

169 out of 388 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRO (7.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.05%	$1.66
FRO	0.02%	7.18%	$2.17
MRK	0.02%	2.15%	$3.04
JNJ	0.02%	1.92%	$4.81
ENGI.PA	0.02%	5.33%	$1.43
BMY	0.01%	3.7%	$2.34
ENI.MI	0.01%	4.74%	$0.94
BNP.PA	0.01%	4.94%	$4.6
ISP.MI	0.01%	5.49%	$0.3
AU	0.01%	3.77%	$0.22
EC	0.01%	3.86%	$1.62
TTE.PA	0.01%	4.49%	$3.06
BP.L	0.01%	4.69%	$0.23
ENEL.MI	0.01%	5.13%	$0.43
CS.PA	0.01%	5.31%	$1.98
BNS	0.01%	3.52%	$3.09
AMGN	0.01%	2.2%	$8.76
SAN.PA	0.01%	5.23%	$3.76
INGA.NV	0.01%	3.51%	$1.11
ORCL	0.01%	1.38%	$1.6
UCG.MI	0.01%	3.44%	$1.8
DG.PA	0.01%	4.18%	$4.5
SHEL.L	0.01%	3.27%	$0.8
SNY	0.01%	3.84%	$1.48
XOM	0.01%	2.52%	$3.76
AZN	0.01%	1.84%	$1.42
AIR.PA	0.01%	1.56%	$1.8
B	0.01%	1.86%	$0.4
CVS	0.01%	2.86%	$2.54
NOVO-B.CO	0.01%	3.8%	$9.4
GSK.L	0.01%	3.51%	$0.59
PSX	0.01%	2.09%	$4.3
2899.HK	0.01%	2.49%	$0.27
NEE	0.01%	2.82%	$1.97
ABT.US	0.01%	2.14%	$2.16
CAP.PA	0.01%	3.11%	$3.4
IBE.MC	0.01%	3.46%	$0.45
GLEN.L	0.01%	2.09%	$0.1
CVE	0%	1.87%	$0.44
DUK	0%	3.49%	$4.1
AEP	0%	3.1%	$3.47
AVGO	0%	0.71%	$19.7
DBK.DE	0%	3.02%	$0.45
BBVA.MC	0%	2.39%	$0.45
AMAT	0%	0.42%	$1.44
MSFT	0%	0.74%	$3
TSM	0%	0.72%	$1.74
TXN	0%	2.17%	$5.14
EXC	0%	3.7%	$1.48
LDO.MI	0%	1.16%	$0.28
RHM.DE	0%	1.03%	$5.7
SO	0%	3.31%	$2.82
SSE.L	0%	2.86%	$0.6
PEG	0%	3.54%	$2.34
LNT	0%	3.05%	$1.87
NST.ASX	0%	2.25%	$0.31
RWE.DE	0%	2.06%	$1
BABA	0%	0.86%	$0.98
CRM	0%	0.83%	$0.4
GLE.PA	0%	2.15%	$0.9
CSCO	0%	1.5%	$1.58
RPRX	0%	1.46%	$0.82
VLO	0%	1.36%	$4.18
UBSG.ZU	0%	1.98%	$0.64
MDT.US	0%	3.1%	$2.77
SIE.DE	0%	1.87%	$4.7
LRCX	0%	0.33%	$8
BA.L	0%	1.73%	$0.3
ABBV	0%	2.57%	$6.06
ETR	0%	2.37%	$4.46
KOG.OL	0%	1.81%	-
LLY	0%	0.54%	$4.86
BTG.US	0%	1.35%	$0.16
GILD	0%	2.17%	$3.04
ZTS	0%	2.71%	$1.67
SAN.MC	0%	1.55%	$0.14
CFR.ZU	0%	1.76%	$2.75
NEM	0%	0.76%	$1.3
BARC.L	0%	1.73%	$0.08
IRDM	0%	0.96%	$0.53
NXPI	0%	1.81%	$4.06
SU.PA	0%	1.42%	$3.5
AZN.L	0%	1.89%	$2.28
ADS.DE	0%	1.84%	$0.7
ATE.PA	0%	1.99%	$1.5
R3NK.DE	0%	1.24%	-
PRY.MI	0%	0.75%	$0.7
NVO	0%	2.55%	$0.98
HO.PA	0%	1.56%	$3.4
PAAS	0%	1.14%	$0.4
META	0%	0.37%	$1
ASX	0%	0.84%	$0.23
AEM	0%	0.77%	$1.6
CAH	0%	0.87%	$2.01
NUE	0%	0.9%	$2.13
ASML	0%	0.43%	$5.57
AM.PA	0%	1.63%	$3.37
CB	0%	1.15%	$3.49
SRP.L	0%	1.72%	$0.03
BDX	0%	2.21%	$3.76
SAP.DE	0%	1.34%	$2.2
CAT	0%	0.76%	$5.31
SAF.PA	0%	0.97%	$2.2
RGLD	0%	0.7%	$1.58
RACE	0%	0.98%	$2.64
MRO.L	0%	1.41%	$0.05
RR.L	0%	0.62%	-
ENR.DE	0%	0.46%	-
GOOGL	0%	0.24%	$0.2
MTX.DE	0%	1.01%	$2
IFX.DE	0%	0.64%	$0.35
MU	0%	0.06%	$0.46
THEON.NV	0%	0.92%	-
AAPL	0%	0.34%	$0.97
ASML.NV	0%	0.5%	$6.1
NVDA	0%	0.13%	$0.02
ABI.BR	0%	0.67%	$0.57
MRVL	0%	0.1%	$0.24
HAG.DE	0%	0.63%	$0.4
COKE	0%	0.51%	$2
FNV	0%	0.6%	$1.41
KGC	0%	0.43%	$0.12
WPM	0%	0.44%	$0.61
ESLT	0%	0.48%	-
KLAC	0%	0.44%	$5.65
3692.HK	0%	1.37%	-
BAB.L	0%	0.69%	$0.02
IDR.MC	0%	0.4%	$0.2
VST	0%	0.65%	$0.85
EXENS.PA	0%	0.49%	-
STX.US	0%	0.36%	$2.8
REGN	0%	0.44%	-
LMT	0%	2.45%	$12.45
SAABB.ST	0%	0.34%	$1.6
ORA.US	0%	0.45%	$0.48
FTI	0%	0.27%	$0.2
AGI	0%	0.33%	$0.1
1818.HK	0%	0.46%	-
AGX	0%	0.45%	$1.15
AG	0%	0.21%	$0.02
LHX	0%	1.86%	$4.6
NOC	0%	1.73%	$7.67
KBR	0%	1.75%	$0.57
BALL	0%	1.26%	$0.8
RTX	0%	1.35%	$2.44
EQX	0%	0.21%	-
WST	0%	0.25%	$0.8
CRS	0%	0.17%	$0.8
GEV	0%	0.19%	-
HON	0%	2.21%	$4.27
LDOS	0%	1.25%	$1.5
VRT	0%	0.09%	$0.06
HIMX	0%	1.77%	$0.28
CDE	0%	0.09%	-
APH	0%	0.58%	$0.44
BESI.NV	0%	0.79%	$2.15
HL	0%	0.07%	$0.03
TMO	0%	0.29%	$1.48
ANE.MC	0%	0.11%	$0.39
UMC	0%	1.62%	$0.36
ASM.NV	0%	0.39%	$2.75
EXE	0%	2.42%	$2.3
ISF.L	0%	0.03%	-
HWM	0%	0.18%	$0.19
CW	0%	0.16%	$0.81
AIXA.DE	0%	0.4%	$0.4
GFS	0%	0.26%	-
SMHN.DE	0%	0.06%	-
SCCO	0%	-1.66%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
SSE.L	Pay Day	Sep 17, 2026	$0.63
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.6/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-19.23

-20

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.49

-4

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-19.23

-20

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-3.49

-4

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

STX.US

186.56

Low:

-116.25

Details

9.38

High:

STX.US

186.56

Low:

-116.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jun 2012	-	171
-8.86%	Sep 2011	May 2012	8