Portfolio of n5cqqpcfd6 on eToro

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Portfolio of n5cqqpcfd6 on eToro

n5cqqpcfd6

🇫🇷 Stock and ETF Multi-Strategy 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%

This Month

+4.76%

Year To Date

+19.15%

2 Years

+60.15%

5 Years

+60.15%

10 Years

+19.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.87%
💻 Electronic Technology
17.05%
🍞 Consumer Non Durables
9.95%
🧩 Miscellaneous
8.88%
🪙 Cryptocurrencies
8.82%
🧬 Health Technology
5.06%
🛍️ Retail Trade
4.8%
🚗 Consumer Durables
4.1%
🏥 Health Services
4.02%
📊 ETFs
3.99%
💵 Cash
3.27%
🧪 Process Industries
1.96%
🛠️ Producer Manufacturing
1.6%
🪨 Non Energy Minerals
1.47%
💇‍♀️ Consumer Services
1.43%
💼 Commercial Services
1.23%
👥 Copy Trading
1.07%
📦 Distribution Services
0.95%
📡 Communications
0.84%
💰 Finance
0.44%
🚚 Transportation
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.1%
🇺🇸 NYSE
25.35%
🇳🇱 Euronext Amsterdam
8.88%
🌍 Digital Currency
8.82%
🇫🇷 Euronext Paris
4.18%
🇩🇪 FRA
1.69%
🇬🇧 LSE
1.39%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
61.48%
🇫🇷 France
4.18%
🇨🇦 Canada
2.61%
🇳🇱 Netherlands
1.99%
🇩🇪 Germany
1.69%
🇨🇭 Switzerland
1.12%
🇩🇰 Denmark
0.7%
🇨🇳 China
0.68%
🇬🇧 United Kingdom
0.44%

Dividends

Dividend Yield

0.99%

33 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.19%	6.01%	$1.1
RNO.PA	0.09%	6.94%	$1.85
VUSA.NV	0.08%	0.94%	-
HRL	0.08%	5.44%	$1.12
UNH	0.06%	2.72%	$7.74
PEP	0.06%	3.63%	$5.15
VOW3.DE	0.06%	7.05%	$9.06
STLA.US	0.05%	9.19%	$1.71
QCOM	0.04%	2.55%	$3.25
MC.PA	0.04%	2.66%	$13
IBM	0.04%	2.64%	$6.65
MSFT	0.02%	0.85%	$3
DBI	0.02%	2.53%	$0.2
NVO	0.02%	3.04%	$0.98
OR.PA	0.02%	2.05%	$6.6
GLEN.L	0.02%	1.81%	$0.1
NKE	0.01%	3.48%	$1.45
SBUX	0.01%	2.48%	$2.24
HUM	0.01%	1.7%	$3.54
AMKR	0.01%	0.48%	$0.31
COST	0.01%	0.51%	$19.22
ASML	0.01%	0.51%	$5.57
ORCL	0.01%	1.01%	$1.6
NESN.ZU	0.01%	4.06%	$3
EDU	0.01%	0.99%	-
PYPL	0.01%	0.55%	-
KER.PA	0.01%	1.21%	$14
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2
PSKY	0%	1.69%	$0.2
MU	0%	0.11%	$0.46
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
HRL	Pay Day	May 15, 2026	$0.29
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
PSKY	Pay Day	Jul 1, 2026	$0.05
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.8/10

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-3.15

-3.15

-4

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.74

0.74

0

0.3

0.6

1

1

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-3.15

-3.15

-4

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.74

0.74

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.03

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

114.78

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Price/Book

9.47

High:

NVDA

31.22

Low:

HPQ

-23.8

Details

Price/Sales

6.44

High:

DJT

770.97

Low:

OKLO

-

Details

Price/CF

25.23

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

63.38

High:

SBUX

1,256.06

Low:

WW

1.18

Details

P/E Ratio

36.03

High:

DDOG

427.45

Low:

INTC

-836.39

Details

PEG Ratio

114.78

High:

EDU

6,176.99

Low:

INTC

-851.7

Details

Price/Book

9.47

High:

NVDA

31.22

Low:

HPQ

-23.8

Details

Price/Sales

6.44

High:

DJT

770.97

Low:

OKLO

-

Details

Price/CF

25.23

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

63.38

High:

SBUX

1,256.06

Low:

WW

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.21%	Feb 2025	Sep 2025	7
-17.82%	Nov 2025	-	6
-8.75%	Sep 2023	Nov 2023	2
-5.15%	Apr 2024	Jun 2024	2
-4.5%	Jul 2024	Sep 2024	2
-0.16%	Dec 2024	Jan 2025	1
-0.15%	Oct 2024	Nov 2024	1

Monthly Performance