Portfolio of n5cqqpcfd6 on eToro

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n5cqqpcfd6

🇫🇷 Stock and Crypto 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

+0.06%

Today

+9.47%

This Month

+3.47%

Year To Date

+61.74%

2 Years

+61.74%

5 Years

+29.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.49%
🖥️ Technology Services
19.56%
🪙 Cryptocurrencies
17.8%
🍞 Consumer Non Durables
10.18%
👥 Copy Trading
9.38%
🧬 Health Technology
3.95%
🛍️ Retail Trade
3.72%
🚗 Consumer Durables
3.45%
🧪 Process Industries
2.83%
🪨 Non Energy Minerals
2.35%
💇‍♀️ Consumer Services
2.29%
🛠️ Producer Manufacturing
2.15%
⛏️ Energy Minerals
1.94%
💰 Finance
1.37%
📦 Distribution Services
0.95%
💵 Cash
0.91%
📡 Communications
0.87%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.42%
🇺🇸 NYSE
18.45%
🌍 Digital Currency
17.8%
🌍 CFD
4.64%
🇩🇪 FRA
2.31%
🇫🇷 Euronext Paris
2.24%
🇬🇧 LSE
1.49%
🇦🇺 Sydney
1.06%
🇭🇰 Hong Kong Exchanges
0.76%
🇨🇭 SIX
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
60.14%
🇨🇦 Canada
3.43%
🇳🇱 Netherlands
2.59%
🇩🇪 Germany
2.31%
🇫🇷 France
2.24%
🇨🇳 China
1.55%
🇩🇰 Denmark
1.39%
🇨🇭 Switzerland
1.16%
🇦🇺 Australia
1.06%
🇧🇷 Brazil
0.88%
🇬🇧 United Kingdom
0.54%
🇿🇦 South Africa
0.2%

Dividends

Dividend Yield

0.8%

30 out of 69 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.1%	11.57%	$2.21
PEP	0.07%	3.88%	$5.15
VOW3.DE	0.07%	6.99%	$9.06
STLA.US	0.06%	7.59%	$1.71
BOSS.DE	0.04%	3.42%	$1.35
QCOM	0.04%	2.19%	$3.25
WHC.ASX	0.04%	3.43%	$0.49
INTC	0.04%	2.15%	$0.5
Macchia69	0.03%	0.34%	-
DBI	0.03%	6.85%	$0.2
NVO	0.03%	1.83%	$0.98
AMKR	0.03%	1.49%	$0.31
OR.PA	0.02%	1.93%	$6.6
GLEN.L	0.02%	2.4%	$0.1
NKE	0.02%	2.12%	$1.45
ASML	0.02%	0.84%	$5.57
KER.PA	0.02%	3.04%	$14
SBUX	0.01%	2.62%	$2.24
IBM	0.01%	2.35%	$6.65
MSFT	0.01%	0.65%	$3
MC.PA	0.01%	2.78%	$13
HUM	0.01%	1.58%	$3.54
ORCL	0.01%	0.74%	$1.6
MU	0.01%	0.41%	$0.46
GOOG	0.01%	0.42%	$0.2
PARA	0.01%	1.54%	$0.2
NESN.ZU	0.01%	3.96%	$3
9988.HK	0.01%	0.88%	$0.98
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 6.5/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

2.48

2.48

-2

0

2

4.5

4.5

Omega Ratio

1.41

1.41

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

1.18

1.18

0

0.3

0.6

2

2

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

2.48

2.48

-2

0

2

4.5

4.5

Omega Ratio

1.41

1.41

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

1.18

1.18

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.47

High:

DDOG

314.17

Low:

SNOW

-51.55

Details

PEG Ratio

135.76

High:

OR.PA

807.12

Low:

AI

-274.52

Details

Price/Book

11.47

High:

NVDA

50.15

Low:

BA

-51.87

Details

Price/Sales

8.08

High:

ASTS

2,801.13

Low:

OKLO

-

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

45.66

High:

WOLF

10,383.7

Low:

WW

1.18

Details

P/E Ratio

42.47

High:

DDOG

314.17

Low:

SNOW

-51.55

Details

PEG Ratio

135.76

High:

OR.PA

807.12

Low:

AI

-274.52

Details

Price/Book

11.47

High:

NVDA

50.15

Low:

BA

-51.87

Details

Price/Sales

8.08

High:

ASTS

2,801.13

Low:

OKLO

-

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

45.66

High:

WOLF

10,383.7

Low:

WW

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.21%	Feb 2025	Jul 2025	5
-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