Effective portfolio of n5cqqpcfd6 on eToro

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n5cqqpcfd6

🇫🇷 Stock, ETF 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%

This Month

+12.52%

Year To Date

+9.87%

2 Years

+72.02%

5 Years

+72.02%

10 Years

+18.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.57%
💻 Electronic Technology
15.47%
🪙 Cryptocurrencies
11.87%
🧩 Miscellaneous
8.52%
🍞 Consumer Non Durables
8.43%
🧬 Health Technology
6.65%
🚗 Consumer Durables
4.54%
💵 Cash
4.54%
🛍️ Retail Trade
4.02%
🏥 Health Services
3.77%
📊 ETFs
3.76%
💼 Commercial Services
1.49%
🧪 Process Industries
1.47%
💇‍♀️ Consumer Services
1.19%
❓ Other
0.96%
🛠️ Producer Manufacturing
0.96%
💰 Finance
0.88%
📦 Distribution Services
0.78%
🪨 Non Energy Minerals
0.69%
📡 Communications
0.45%
🚚 Transportation
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.83%
🇺🇸 NYSE
24.26%
🌍 Digital Currency
11.87%
🇳🇱 Euronext Amsterdam
8.52%
🇫🇷 Euronext Paris
3.38%
🇩🇪 FRA
2.63%
🇬🇧 LSE
1.08%
🇨🇭 SIX
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
58.04%
🇫🇷 France
3.38%
🇩🇪 Germany
2.63%
🇨🇦 Canada
2.39%
🇳🇱 Netherlands
1.78%
🇨🇭 Switzerland
0.94%
🇩🇰 Denmark
0.61%
🇨🇳 China
0.54%
🇬🇧 United Kingdom
0.3%

Dividends

Dividend Yield

0.93%

33 out of 77 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.13%	4.17%	$1.1
MBG.DE	0.11%	8.58%	$5.3
RNO.PA	0.08%	7.96%	$1.85
IBM	0.07%	2.63%	$6.65
VUSA.NV	0.07%	0.83%	-
HRL	0.07%	5.6%	$1.12
PEP	0.05%	4.26%	$5.15
UNH	0.05%	2.23%	$7.74
VOW3.DE	0.04%	7.61%	$9.06
QCOM	0.03%	2.19%	$3.25
DBI	0.02%	2.97%	$0.2
MSFT	0.02%	0.71%	$3
GLEN.L	0.02%	2.41%	$0.1
OR.PA	0.02%	1.65%	$6.6
MC.PA	0.01%	1.42%	$13
EDU	0.01%	2.38%	-
NKE	0.01%	4.24%	$1.45
PYPL	0.01%	0.99%	-
SBUX	0.01%	2.41%	$2.24
ORCL	0.01%	1.52%	$1.6
COST	0.01%	0.57%	$19.22
ASML	0.01%	0.5%	$5.57
AMKR	0.01%	0.85%	$0.31
NVDA	0.01%	0.25%	$0.02
NVO	0.01%	1.02%	$0.98
NESN.ZU	0.01%	3.66%	$3
KER.PA	0.01%	1.69%	$14
HUM	0.01%	0.85%	$3.54
META	0%	0.34%	$1
GOOG	0%	0.31%	$0.2
PSKY	0%	2.51%	$0.2
MU	0%	0.06%	$0.46
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
COST	Pay Day	Nov 13, 2026	$1.47
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
EDU	Ex-Dividend	Nov 15, 2026	$0.60
HRL	Pay Day	Nov 16, 2026	$0.29
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HUM	Pay Day	Nov 27, 2026	$0.89
NKE	Ex-Dividend	Dec 1, 2026	$0.41
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
VUSA.NV	Ex-Dividend	Dec 19, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
DBI	Ex-Dividend	Dec 24, 2026	$0.05
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
COST	Ex-Dividend	Jan 30, 2027	$1.47
HUM	Ex-Dividend	Jan 30, 2027	$0.89
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 4.8/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

-2.14

-2.14

-3

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

1.07

1.07

0

0.3

0.6

2

2

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

-2.14

-2.14

-3

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

1.07

1.07

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

24.42

High:

DDOG

480.63

Low:

KER.PA

-102.16

Details

PEG Ratio

1.91

High:

TTD

77.2

Low:

OGI

0

Details

Price/Book

7.65

High:

ASML

24.08

Low:

HPQ

-282.6

Details

Price/Sales

5.86

High:

OKLO

3,677.41

Low:

VKTX

-

Details

Price/CF

21.42

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

58.76

High:

MSTR

1,187.5

Low:

WW

1.18

Details

P/E Ratio

24.42

High:

DDOG

480.63

Low:

KER.PA

-102.16

Details

PEG Ratio

1.91

High:

TTD

77.2

Low:

OGI

0

Details

Price/Book

7.65

High:

ASML

24.08

Low:

HPQ

-282.6

Details

Price/Sales

5.86

High:

OKLO

3,677.41

Low:

VKTX

-

Details

Price/CF

21.42

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

58.76

High:

MSTR

1,187.5

Low:

WW

1.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.21%	Feb 2025	Sep 2025	7
-17.82%	Nov 2025	May 2026	6
-9.4%	Jun 2026	Sep 2026	3
-8.75%	Sep 2023	Nov 2023	2
-7.08%	Oct 2026	-	1
-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