Effective portfolio of nicolashache on eToro

Loading...

nicolashache

🇫🇷 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-1.43%

Today

+14.27%

This Month

-9.43%

Year To Date

+15.86%

2 Years

-80.95%

5 Years

-36.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.2%
📊 ETFs
22.9%
🖥️ Technology Services
18.59%
🪙 Cryptocurrencies
14.28%
💰 Finance
5.94%
💼 Commercial Services
1.69%
🍞 Consumer Non Durables
1.57%
📡 Communications
1.36%
🛠️ Producer Manufacturing
1.23%
⚡ Utilities
1.17%
🧬 Health Technology
0.85%
🛍️ Retail Trade
0.53%
💇‍♀️ Consumer Services
0.2%
🪨 Non Energy Minerals
0.19%
💵 Cash
0.14%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.1%
🚚 Transportation
0.07%
🧩 Miscellaneous
0.05%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.75%
🇺🇸 NYSE
17.12%
🌍 Digital Currency
14.28%
🇫🇷 Euronext Paris
4.45%
🇩🇪 Xetra ETFs
2.93%
🇬🇧 LSE
2.06%
🇭🇰 Hong Kong Exchanges
1.55%
🇺🇸 Chicago Board Options Exchange
1.21%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.33%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇦🇺 Sydney
0.16%
🇸🇪 Stockholm Stock Exchange
0.16%
🇳🇱 Euronext Amsterdam
0.14%
🇪🇸 Bolsa De Madrid
0.13%
🇧🇪 Euronext Brussels
0.09%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
44.5%
🇳🇱 Netherlands
5.23%
🇫🇷 France
4.45%
🇨🇳 China
2.7%
🇮🇱 Israel
0.91%
🇹🇼 Taiwan
0.8%
🇬🇧 United Kingdom
0.48%
🇩🇪 Germany
0.36%
🇮🇹 Italy
0.33%
🇩🇰 Denmark
0.27%
🇨🇦 Canada
0.24%
🇯🇵 Japan
0.18%
🇮🇪 Ireland
0.17%
🇦🇺 Australia
0.16%
🇸🇪 Sweden
0.16%
🇧🇲 Bermuda
0.14%
🇪🇸 Spain
0.13%
🇱🇺 Luxembourg
0.12%
🇰🇷 South Korea
0.1%
🇮🇳 India
0.1%
🇭🇰 Hong Kong
0.09%
🇧🇪 Belgium
0.09%
🇨🇭 Switzerland
0.08%
🇰🇾 Cayman Islands
0.04%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

0.79%

111 out of 201 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.13%	1.79%	-
ENGI.PA	0.09%	7.83%	$1.43
ORA.PA	0.08%	5.7%	$0.72
ASML	0.04%	0.79%	$5.57
VOO	0.03%	1.37%	-
QQQ	0.03%	0.63%	-
NOBL	0.03%	2.16%	-
GOOG	0.02%	0.47%	$0.2
BN.PA	0.02%	2.86%	$2.1
IWM	0.02%	1.27%	-
LMT	0.02%	2.77%	$12.45
MC.PA	0.02%	2.71%	$13
ORCL	0.01%	1.05%	$1.6
TSM	0.01%	1.12%	$1.74
AVGO	0.01%	0.93%	$19.7
0939.HK	0.01%	6.2%	$0.43
HTGC	0.01%	9.19%	$1.6
ISP.MI	0.01%	7.03%	$0.3
NOVO-B.CO	0.01%	2.5%	$9.4
1288.HK	0.01%	5.17%	$0.25
BNP.PA	0.01%	6.22%	$4.6
1398.HK	0.01%	5.86%	$0.33
3328.HK	0.01%	5.9%	$0.4
3988.HK	0.01%	5.67%	$0.26
CDI.PA	0.01%	2.89%	$13
3968.HK	0.01%	4.05%	$2.13
ICG.L	0%	4.11%	$0.79
INGA.NV	0%	5.69%	$1.11
UCG.MI	0%	4.25%	$1.8
OWL	0%	4.08%	$0.6
WB	0%	8.72%	-
C	0%	2.98%	$2.12
WFC	0%	2.17%	$1.4
META	0%	0.31%	$1
APO	0%	1.44%	$1.75
0968.HK	0%	10.33%	$0.23
TFC	0%	5.31%	$2.08
XLU	0%	2.89%	-
MF.PA	0%	5.49%	$4
ARES	0%	2.49%	$3.4
CG	0%	3.07%	$1.4
PGHN.ZU	0%	3.85%	$39
SHG	0%	3.12%	$1.23
SAN.MC	0%	2.4%	$0.14
1988.HK	0%	5.07%	$0.22
GLE.PA	0%	2.25%	$0.9
RF.PA	0%	4.33%	$2.42
USB	0%	4.58%	$1.94
BMO	0%	4.06%	$4.4
ATHM.CH	0%	6.78%	$1.68
AAPL	0%	0.51%	$0.97
CBK.DE	0%	2.44%	$0.35
BX	0%	2.93%	$3.36
DBK.DE	0%	2.78%	$0.45
TPG	0%	3.63%	$1.55
BARC.L	0%	2.57%	$0.08
RY	0%	3.2%	$4.03
ISF.L	0%	3.54%	-
BAC	0%	2.36%	$0.96
PNC	0%	3.68%	$6.2
XLF	0%	1.46%	-
MSFT	0%	0.71%	$3
GS	0%	1.99%	$11
JD.US	0%	2.98%	$0.74
0992.HK	0%	4.14%	$0.38
NTES	0%	2.22%	$2.58
SMFG	0%	2.19%	$0.29
JPM	0%	2.01%	$4.4
MUFG	0%	1.72%	$0.23
UDOW	0%	1.43%	-
URA	0%	3.05%	-
00763.HK	0%	2.93%	$0.74
VIPS	0%	3.24%	$0.41
STEP	0%	1.61%	$0.84
NVDA	0%	0.03%	$0.02
HLNE	0%	1.27%	$1.83
AU	0%	2.11%	$0.22
III	0%	0.99%	$0.4
LDO.MI	0%	0.96%	$0.28
FINV	0%	2.95%	$0.24
669.HK	0%	2.49%	$1.93
EQT.ST	0%	1.53%	-
KKR	0%	0.58%	$0.67
AER	0%	0.91%	$0.25
BABA	0%	0.88%	$0.98
0700.HK	0%	0.88%	$3.4
HDB	0%	0.89%	$0.6
SOF.BR	0%	0.97%	$2.35
NKE	0%	2.56%	$1.45
CVC.NV	0%	1.29%	-
TME	0%	1%	$0.12
00285.HK	0%	1.88%	$0.59
RHM.DE	0%	0.43%	$5.7
02382.HK	0%	0.84%	$0.22
BN.US	0%	0.58%	$0.3
YMM	0%	0.67%	$0.13
DBRG	0%	0.36%	$0.04
LNG	0%	0.84%	$1.7
OR.PA	0%	1.91%	$6.6
SSRM	0%	0.63%	$0.28
MCK	0%	0.4%	$2.48
AGX	0%	0.69%	$1.15
MA	0%	0.49%	$2.46
TCOM.CH	0%	0.43%	-
3888.HK	0%	0.43%	$0.14
02018.HK	0%	0.63%	$0.1
KLAC	0%	0.87%	$5.65
INDA	0%	0.74%	-
V	0%	0.63%	$2.01
VOOG	0%	0.6%	-
MU	0%	0.47%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WFC	Pay Day	Jun 1, 2025	$0.40
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
MCK	Ex-Dividend	Jun 2, 2025	$0.71
TFC	Pay Day	Jun 2, 2025	$0.52
TPG	Pay Day	Jun 2, 2025	$0.41
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
KLAC	Pay Day	Jun 3, 2025	$1.90
EQT.ST	Pay Day	Jun 4, 2025	$0.22
ORA.PA	Pay Day	Jun 5, 2025	$0.51
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
AER	Pay Day	Jun 5, 2025	$0.27
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NTES	Pay Day	Jun 13, 2025	$0.68
AU	Pay Day	Jun 13, 2025	$0.12
STEP	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
III	Ex-Dividend	Jun 19, 2025	$0.56
02018.HK	Pay Day	Jun 19, 2025	$0.03
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DBRG	Pay Day	Jul 15, 2025	$0.01
III	Pay Day	Jul 25, 2025	$0.56
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
ICG.L	Pay Day	Aug 1, 2025	$0.76
BMO	Pay Day	Aug 26, 2025	$1.18
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.91

-0.91

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.08

-1.08

-2

1

2

3

3

Jensen's Alpha

-36.76

-36.76

-37

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-2.38

-2.38

-3

0.75

1.25

2

2

Information Ratio

-1.18

-1.18

-2

0.3

0.6

1

1

Calmar Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.91

-0.91

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.08

-1.08

-2

1

2

3

3

Jensen's Alpha

-36.76

-36.76

-37

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-2.38

-2.38

-3

0.75

1.25

2

2

Information Ratio

-1.18

-1.18

-2

0.3

0.6

1

1

Calmar Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.67

High:

CRDO

4,577.37

Low:

CRWD

-5,587.96

Details

PEG Ratio

128.97

High:

3968.HK

7,485.66

Low:

NET

-1,213.16

Details

Price/Book

10.59

High:

MA

78.56

Low:

MCK

-42.92

Details

Price/Sales

9.04

High:

BRN.ASX

701.32

Low:

ACHR

-

Details

Price/CF

22.59

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

38.93

High:

MU

1,171.75

Low:

3328.HK

0.39

Details

P/E Ratio

30.67

High:

CRDO

4,577.37

Low:

CRWD

-5,587.96

Details

PEG Ratio

128.97

High:

3968.HK

7,485.66

Low:

NET

-1,213.16

Details

Price/Book

10.59

High:

MA

78.56

Low:

MCK

-42.92

Details

Price/Sales

9.04

High:

BRN.ASX

701.32

Low:

ACHR

-

Details

Price/CF

22.59

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

38.93

High:

MU

1,171.75

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.78%	Jun 2021	-	48

Monthly Performance