Effective portfolio of n5cqqpcfd6 on eToro

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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

-6.1%

This Month

+10.41%

Year To Date

+23.24%

2 Years

+68.79%

5 Years

+68.79%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.09%
💻 Electronic Technology
19.93%
🪙 Cryptocurrencies
9.74%
🍞 Consumer Non Durables
9.45%
🧩 Miscellaneous
8.38%
🧬 Health Technology
5.42%
🏥 Health Services
4%
🛍️ Retail Trade
3.94%
📊 ETFs
3.78%
🚗 Consumer Durables
3.72%
💵 Cash
2.29%
🧪 Process Industries
1.57%
🛠️ Producer Manufacturing
1.32%
💼 Commercial Services
1.23%
🪨 Non Energy Minerals
1.23%
💇‍♀️ Consumer Services
1.23%
📡 Communications
0.81%
📦 Distribution Services
0.8%
💰 Finance
0.78%
🚚 Transportation
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
26.55%
🌍 Digital Currency
9.74%
🇳🇱 Euronext Amsterdam
8.38%
🇫🇷 Euronext Paris
3.83%
🇩🇪 FRA
1.76%
🇬🇧 LSE
1.11%
🇨🇭 SIX
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
62.95%
🇫🇷 France
3.83%
🇨🇦 Canada
2.56%
🇳🇱 Netherlands
2.11%
🇩🇪 Germany
1.76%
🇨🇭 Switzerland
0.96%
🇩🇰 Denmark
0.75%
🇨🇳 China
0.52%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

0.93%

33 out of 76 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.17%	5.19%	$1.1
RNO.PA	0.08%	8.24%	$1.85
IBM	0.08%	2.57%	$6.65
VUSA.NV	0.07%	0.88%	-
HRL	0.07%	4.66%	$1.12
PEP	0.06%	4.08%	$5.15
UNH	0.05%	2.22%	$7.74
VOW3.DE	0.04%	6.87%	$9.06
MC.PA	0.04%	2.63%	$13
QCOM	0.03%	1.6%	$3.25
DBI	0.02%	3.19%	$0.2
MBG.DE	0.02%	7.87%	$5.3
MSFT	0.02%	0.99%	$3
GLEN.L	0.02%	2.45%	$0.1
NVO	0.02%	2.6%	$0.98
OR.PA	0.02%	1.86%	$6.6
EDU	0.01%	2.58%	-
NKE	0.01%	3.89%	$1.45
SBUX	0.01%	2.41%	$2.24
PYPL	0.01%	0.99%	-
ORCL	0.01%	1.25%	$1.6
AMKR	0.01%	0.4%	$0.31
COST	0.01%	0.56%	$19.22
ASML	0.01%	0.41%	$5.57
NESN.ZU	0.01%	3.75%	$3
KER.PA	0.01%	1.13%	$14
HUM	0.01%	1%	$3.54
META	0%	0.38%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.14%	$0.02
PSKY	0%	2.08%	$0.2
MU	0%	0.04%	$0.46
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
PEP	Pay Day	Jun 30, 2026	$1.48
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HUM	Pay Day	Jul 31, 2026	$0.89
HRL	Pay Day	Aug 17, 2026	$0.29
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.5/10

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.99

0.99

0

0.3

0.6

1

1

Beta

1.37

1.37

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.99

0.99

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.46

High:

DDOG

590.79

Low:

HIMS

-409.52

Details

PEG Ratio

57.27

High:

SMCI

905.39

Low:

ASTS

-367.72

Details

Price/Book

8.4

High:

ASML

30.98

Low:

HPQ

-149.48

Details

Price/Sales

6.29

High:

DJT

602.04

Low:

OKLO

-

Details

Price/CF

20.85

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

53.65

High:

SBUX

1,256.06

Low:

WW

1.18

Details

P/E Ratio

32.46

High:

DDOG

590.79

Low:

HIMS

-409.52

Details

PEG Ratio

57.27

High:

SMCI

905.39

Low:

ASTS

-367.72

Details

Price/Book

8.4

High:

ASML

30.98

Low:

HPQ

-149.48

Details

Price/Sales

6.29

High:

DJT

602.04

Low:

OKLO

-

Details

Price/CF

20.85

High:

MSTR

7,511.07

Low:

WW

1.17

Details

Price/FCF

53.65

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	May 2026	6
-8.75%	Sep 2023	Nov 2023	2
-6.1%	Jun 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