Effective portfolio of raphaaaaaeeeell7 on eToro

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raphaaaaaeeeell7

🇫🇷 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

+0.2%

This Month

+12.39%

Year To Date

+23.63%

2 Years

+32.27%

5 Years

+32.27%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.69%
🖥️ Technology Services
12.42%
💻 Electronic Technology
8.31%
📊 ETFs
7.43%
🪙 Cryptocurrencies
7.33%
🚗 Consumer Durables
4.77%
🍞 Consumer Non Durables
4.27%
💇‍♀️ Consumer Services
4.16%
🛍️ Retail Trade
4.02%
🧬 Health Technology
3.99%
⛏️ Energy Minerals
2.98%
💼 Commercial Services
2.59%
🪨 Non Energy Minerals
2.2%
🧪 Process Industries
2.08%
🚚 Transportation
1.57%
🛠️ Producer Manufacturing
1.42%
🏭 Industrial Services
1.33%
⚡ Utilities
1.02%
📡 Communications
1.01%
💹 Forex
0.77%
📦 Distribution Services
0.65%
📈 Indexes
0.49%
🏥 Health Services
0.4%
🌾 Commodities
0.19%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.71%
🇺🇸 NYSE
24.41%
🇬🇧 LSE
11.62%
🇳🇱 Euronext Amsterdam
8.13%
🌍 Digital Currency
7.33%
🇩🇪 FRA
2.39%
🇫🇷 Euronext Paris
1.65%
🇭🇰 Hong Kong Exchanges
1.59%
🇸🇪 Stockholm Stock Exchange
0.92%
🌍 FX
0.77%
🇦🇺 Sydney
0.71%
🇮🇹 Borsa Italiana
0.54%
🇺🇸 Chicago Board Options Exchange
0.5%
🌍 CFD
0.49%
🇩🇪 Xetra ETFs
0.34%
🇨🇭 SIX
0.25%
🇩🇰 Copenhagen Stock Exchange
0.21%
🌍 Commodity
0.19%
🇪🇸 Bolsa De Madrid
0.17%
🇧🇪 Euronext Brussels
0.14%
Regular Trading Hours - RTH
0.06%
🇵🇹 Euronext Lisbon
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.42%
🇳🇱 Netherlands
7.63%
🇬🇧 United Kingdom
7.33%
🇨🇳 China
4.18%
🇩🇪 Germany
2.39%
🇨🇦 Canada
2.08%
🇮🇱 Israel
2.02%
🇫🇷 France
1.61%
🇱🇺 Luxembourg
0.96%
🇧🇲 Bermuda
0.94%
🇸🇪 Sweden
0.92%
🇩🇰 Denmark
0.78%
🇦🇺 Australia
0.73%
🇸🇬 Singapore
0.72%
🇧🇷 Brazil
0.58%
🇮🇹 Italy
0.58%
🇺🇾 Uruguay
0.57%
🇨🇭 Switzerland
0.57%
🇹🇼 Taiwan
0.56%
🇭🇰 Hong Kong
0.39%
🇮🇪 Ireland
0.39%
🇰🇿 Kazakhstan
0.24%
🇪🇸 Spain
0.15%
🇮🇳 India
0.06%
🇵🇹 Portugal
0.03%
🇨🇴 Colombia
0.02%
🇧🇪 Belgium
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

1.31%

239 out of 442 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.09%	5.07%	$1.33
IIPR	0.08%	13.54%	$7.34
EVO.ST	0.04%	4.81%	$31.03
IGG.L	0.04%	4.03%	$0.46
3988.HK	0.04%	5.46%	$0.26
VALE	0.03%	9.99%	$1.33
NN.NV	0.03%	5.52%	$3.2
JKS	0.03%	4.94%	$1.48
SHEL.L	0.03%	3.99%	$0.8
0998.HK	0.03%	5.63%	$0.38
GAW.L	0.03%	2.17%	$5.5
VOW3.DE	0.03%	5.91%	$9.06
INGA.NV	0.03%	4.54%	$1.11
IMB.L	0.02%	4.99%	$1.49
PAH3.DE	0.02%	4.66%	$2.56
TEP.PA	0.02%	6.92%	$3.85
FMG.ASX	0.02%	4.87%	$2.08
PBR.A	0.02%	10.05%	$2.21
LIGHT.NV	0.02%	7.67%	$1.55
PRGO	0.02%	9.06%	$1.1
O	0.02%	5.59%	$3.09
TNK	0.02%	1.86%	$1
KEN	0.02%	7.94%	$3.8
0941.HK	0.02%	6.16%	$4.83
PFE	0.02%	6.5%	$1.66
HSBC	0.02%	4.36%	$3.03
JIN.ASX	0.01%	4.97%	-
NVO	0.01%	2.45%	$0.98
HBR.L	0.01%	9.55%	$0.2
VOD	0.01%	3.83%	$0.94
AES	0.01%	5.13%	$0.68
BABA	0.01%	0.68%	$0.98
MPW	0.01%	6.61%	$0.6
DSFIR.NV	0.01%	3.7%	$2.5
EMG.L	0.01%	6.01%	$0.13
ABBV	0.01%	2.93%	$6.06
CA.PA	0.01%	6.44%	$0.87
BTG.US	0.01%	1.74%	$0.16
GOOG	0.01%	0.27%	$0.2
NOVO-B.CO	0.01%	3.68%	$9.4
NEXI.MI	0.01%	6.21%	-
UNH	0.01%	2.56%	$7.74
RLJ	0.01%	7.79%	$0.4
CVX	0.01%	4.6%	$6.28
TWEKA.NV	0.01%	4.03%	$1.7
LI.PA	0.01%	5.6%	$1.8
TEF.MC	0.01%	6.69%	$0.24
JST.DE	0.01%	2.86%	$1.5
ENI.MI	0.01%	6.42%	$0.94
VPK.NV	0.01%	4.26%	$1.5
BKNG	0.01%	0.7%	$17.5
VOD.L	0.01%	4.05%	$0.08
FGR.PA	0.01%	3.85%	$4.1
AKZA.NV	0.01%	3.48%	$1.98
MO	0.01%	7.02%	$3.92
TSM	0.01%	0.92%	$1.74
PRX.NV	0.01%	0.38%	$0.07
TTE.PA	0%	6.13%	$3.06
MSFT	0%	0.74%	$3
ASML.NV	0%	0.7%	$6.1
ISP.MI	0%	6.19%	$0.3
PBR	0%	10.52%	$1.73
BNP.PA	0%	6.3%	$4.6
HOG	0%	3.35%	$0.68
META	0%	0.32%	$1
ABR	0%	15.69%	$1.72
AGN.NV	0%	5.82%	$0.3
RIO	0%	4.91%	$4.34
AVGO	0%	0.71%	$19.7
JPM	0%	1.82%	$4.4
AXP	0%	0.83%	$2.6
VZ	0%	6.67%	$2.66
0992.HK	0%	4.08%	$0.38
BN.US	0%	0.53%	$0.3
ROG.ZU	0%	3.01%	$9.6
CS.PA	0%	5.28%	$1.98
BP.L	0%	5.58%	$0.23
DG.PA	0%	3.95%	$4.5
P911.DE	0%	5.02%	$2.31
FDJU.PA	0%	8.81%	$1.78
EPD	0%	6.73%	$2.03
CVS	0%	3.34%	$2.54
T	0%	4.56%	$1.11
BESI.NV	0%	1.65%	$2.15
ENB	0%	5.72%	$2.66
AQN	0%	4.43%	$0.43
MNDI.L	0%	6.87%	$0.62
JNJ	0%	2.4%	$4.81
B	0%	1.22%	$0.4
VICI	0%	6.22%	$1.66
SZG.DE	0%	0.48%	$0.45
ENEL.MI	0%	5.48%	$0.43
LLY	0%	0.59%	$4.86
BAC	0%	1.95%	$0.96
KO	0%	2.89%	$1.89
WPC	0%	5.47%	$3.67
XOM	0%	3.42%	$3.76
SAN.PA	0%	4.86%	$3.76
BNS	0%	4.27%	$3.09
SAX.DE	0%	6.38%	$1.85
VNA.DE	0%	5.13%	$0.9
RI.PA	0%	6.16%	$4.7
CL	0%	2.63%	$1.96
SBUX	0%	2.88%	$2.24
PEP	0%	3.73%	$5.15
SPG	0%	4.68%	$7.75
UPS	0%	6.55%	$6.5
BMY	0%	4.58%	$2.34
CCI	0%	5.38%	$6.26
MAIN	0%	5.04%	$2.85
DLR	0%	3.2%	$4.88
PM	0%	3.47%	$5.2
AZN.L	0%	1.8%	$2.28
FDX	0%	2.04%	$5.16
TGT	0%	4.64%	$4.42
CUBE	0%	5.73%	$2.02
ELV	0%	1.9%	$6.22
USB	0%	3.8%	$1.94
D	0%	4.49%	$2.67
EXR	0%	4.89%	$6.48
9618.HK	0%	3.42%	$2.97
EVRG	0%	3.65%	$2.54
LMT	0%	2.77%	$12.45
AMT	0%	3.81%	$6.56
LHA.DE	0%	3.53%	$0.3
GIS	0%	5.2%	$2.36
AEP	0%	3.24%	$3.47
PYPL	0%	0.23%	-
TSN	0%	3.42%	$1.96
SIKA.ZU	0%	2.21%	$3.3
GPRK	0%	6.51%	$0.55
SO	0%	3.44%	$2.82
REXR	0%	4.19%	$1.6
ASML	0%	0.58%	$5.57
GS	0%	1.57%	$11
CMCSA	0%	4.68%	$1.2
ULVR.L	0%	3.6%	$1.47
MRK	0%	3.29%	$3.04
NESN.ZU	0%	3.86%	$3
MUR	0%	4.04%	$1.15
COA.L	0%	2.96%	$0.02
BN.PA	0%	2.79%	$2.1
PG	0%	2.9%	$3.83
IBM	0%	2.18%	$6.65
FMC	0%	14%	$2.32
WTRG	0%	3.49%	$1.23
NEE	0%	2.79%	$1.97
V	0%	0.71%	$2.01
NVS	0%	2.44%	$3.2
OR.PA	0%	1.88%	$6.6
EPC	0%	3.45%	$0.6
CPINV.BR	0%	10.72%	-
AFL	0%	2.12%	$1.84
MC.PA	0%	2.08%	$13
UCG.MI	0%	4.22%	$1.8
DTE.DE	0%	3.76%	$0.77
AIR.PA	0%	1.02%	$1.8
MCD	0%	2.26%	$6.53
APD	0%	2.95%	$7.04
LNT	0%	3.1%	$1.87
FIS	0%	2.41%	$1.76
HD	0%	2.58%	$8.52
IRE.MI	0%	5.1%	$0.11
HPQ	0%	4.77%	$1.1
CAT	0%	1%	$5.31
ORCL	0%	1.08%	$1.6
AWK	0%	2.5%	$2.89
SYY	0%	2.83%	$2.01
DOX	0%	2.68%	$1.83
COL.MC	0%	4.66%	$0.22
CRM	0%	0.66%	$0.4
CPR.MI	0%	1.11%	$0.07
MMM	0%	1.76%	$5.21
ASM.NV	0%	0.58%	$2.75
CDI.PA	0%	2.32%	$13
BLK	0%	1.92%	$20.2
ENGI.PA	0%	6.8%	$1.43
QCOM	0%	1.96%	$3.25
ADP	0%	2.39%	$5.45
BAS.DE	0%	5.09%	$3.4
AOS	0%	2.01%	$1.26
LAND.L	0%	7.01%	$0.4
NKE	0%	2.37%	$1.45
KR	0%	2.14%	$1.16
MDT.US	0%	2.88%	$2.77
DOC	0%	7.37%	$1.2
CVE	0%	3.2%	$0.44
CSCO	0%	2.09%	$1.58
1876.HK	0%	5.61%	-
CARR	0%	1.75%	$0.76
BVI.PA	0%	3.44%	$0.83
ITUB	0%	6.11%	$0.15
RMS.PA	0%	1.21%	$25
NXPI	0%	1.75%	$4.06
CLN.ZU	0%	5.77%	$0.42
BLND.L	0%	5.99%	$0.23
SBMO.NV	0%	3.56%	$0.77
ADI	0%	1.41%	$3.56
EDP.LSB	0%	5.28%	$0.2
CPB	0%	5.53%	$1.48
AEG	0%	4.95%	$0.28
NVDA	0%	0.02%	$0.02
VIE.PA	0%	4.78%	$1.25
DE	0%	1.33%	$5.76
ETN	0%	1.25%	$3.6
NWG	0%	3.74%	$0.42
ALLY	0%	2.68%	$1.2
DIS	0%	0.9%	$0.75
VRSN	0%	0.96%	-
AAPL	0%	0.38%	$0.97
SON.LS	0%	3.67%	-
WMT	0%	0.81%	$0.81
MA	0%	0.56%	$2.46
TMUS	0%	1.93%	$1.95
DUK	0%	3.63%	$4.1
EOAN.DE	0%	3.58%	$0.53
TXN	0%	3.08%	$5.14
C	0%	2.05%	$2.12
AMAT	0%	0.7%	$1.44
ITM.MI	0%	3.33%	$0.8
RACE	0%	0.96%	$2.64
COST	0%	0.59%	$19.22
HDB	0%	0.89%	$0.6
INFY	0%	2.48%	$0.39
MONC.MI	0%	2.31%	$1.15
INTU	0%	0.69%	$3.6
RYAAY	0%	1.18%	$0.93
SOON.ZU	0%	2.14%	$4.3
AMP.MI	0%	2.09%	$0.29
BAYN.DE	0%	0.31%	$0.11
MTS.MC	0%	1.23%	$0.44
LTMC.MI	0%	1.37%	$0.26
GOOGL	0%	0.27%	$0.2
SAP.DE	0%	1.12%	$2.2
MU	0%	0.19%	$0.46
NTDOY	0%	0.76%	$0.24
NBN	0%	0.04%	$0.04
Dormant11249	0%	-0.02%	-
AI.PA	0%	-2.07%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 3.6/10

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.7

0.7

0

1

2

3

3

Jensen's Alpha

-5.71

-5.71

-6

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.7

0.7

0

1

2

3

3

Jensen's Alpha

-5.71

-5.71

-6

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.07

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

366.77

High:

RMS.PA

9,248.58

Low:

PHARM.NV

-7,386.81

Details

Price/Book

8.64

High:

FTNT

83.09

Low:

ABBV

-149.39

Details

Price/Sales

7.56

High:

RGTI

1,120.71

Low:

TBI

0.09

Details

Price/CF

23.58

High:

MSTR

7,511.07

Low:

VTLE

0.56

Details

Price/FCF

49.36

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

P/E Ratio

33.07

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

366.77

High:

RMS.PA

9,248.58

Low:

PHARM.NV

-7,386.81

Details

Price/Book

8.64

High:

FTNT

83.09

Low:

ABBV

-149.39

Details

Price/Sales

7.56

High:

RGTI

1,120.71

Low:

TBI

0.09

Details

Price/CF

23.58

High:

MSTR

7,511.07

Low:

VTLE

0.56

Details

Price/FCF

49.36

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.48%	Feb 2025	Jul 2025	5
-4.02%	Aug 2023	Nov 2023	3
-3.37%	Apr 2024	May 2024	1
-3.23%	Dec 2024	Jan 2025	1
-3.21%	May 2023	Jul 2023	2
-2.38%	Jun 2024	Sep 2024	3
-1.85%	Oct 2024	Nov 2024	1
-1.66%	Nov 2025	-	2
-1.43%	Feb 2023	Apr 2023	2
-0.94%	Jan 2024	Feb 2024	1

Monthly Performance