Portfolio of sebbullish on eToro

sebbullish

🇫🇷 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-2.44%

This Month

+5.3%

Year To Date

+11.77%

2 Years

-12.34%

5 Years

-12.34%

10 Years

-2.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.95%
💻 Electronic Technology
11.32%
📊 ETFs
9.8%
🖥️ Technology Services
8.3%
🧬 Health Technology
7.54%
🍞 Consumer Non Durables
6.25%
📈 Indexes
5.57%
🪙 Cryptocurrencies
5.29%
🛍️ Retail Trade
4.19%
🛠️ Producer Manufacturing
4.05%
🚗 Consumer Durables
3.88%
💼 Commercial Services
2.92%
🏥 Health Services
2.12%
⚡ Utilities
2.07%
🪨 Non Energy Minerals
1.6%
🧪 Process Industries
1.59%
🚚 Transportation
1.48%
🌾 Commodities
1.45%
💇‍♀️ Consumer Services
1.19%
📡 Communications
1.17%
⛏️ Energy Minerals
0.88%
📦 Distribution Services
0.71%
🏭 Industrial Services
0.55%
💵 Cash
0.47%
💹 Forex
0.26%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.15%
🇺🇸 Nasdaq
16.15%
🇫🇷 Euronext Paris
9.98%
🇬🇧 LSE
8.08%
🌍 CFD
5.57%
🌍 Digital Currency
5.29%
🇭🇰 Hong Kong Exchanges
4.18%
🇨🇭 SIX
2.91%
🇩🇪 Xetra ETFs
1.67%
🌍 Commodity
1.45%
🇳🇱 Euronext Amsterdam
1.06%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇩🇪 FRA
0.58%
🇦🇺 Sydney
0.56%
🇫🇮 Helsinki Stock Exchange
0.55%
🇮🇹 Borsa Italiana
0.32%
🌍 FX
0.26%
🇪🇸 Bolsa De Madrid
0.23%
🇸🇪 Stockholm Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
34.73%
🇫🇷 France
9.36%
🇨🇳 China
4.77%
🇬🇧 United Kingdom
4.45%
🇨🇭 Switzerland
3.7%
🇯🇵 Japan
3.03%
🇰🇷 South Korea
1.93%
🇱🇺 Luxembourg
0.96%
🇩🇰 Denmark
0.94%
🇭🇰 Hong Kong
0.85%
🇳🇱 Netherlands
0.81%
🇨🇦 Canada
0.8%
🇦🇺 Australia
0.68%
🇩🇪 Germany
0.58%
🇫🇮 Finland
0.55%
🇹🇼 Taiwan
0.5%
🇮🇱 Israel
0.47%
🇮🇳 India
0.46%
🇮🇪 Ireland
0.44%
🇸🇬 Singapore
0.39%
🇳🇿 New Zealand
0.3%
🇺🇾 Uruguay
0.26%
🇧🇪 Belgium
0.22%
🇸🇪 Sweden
0.18%

Dividends

Dividend Yield

1.58%

162 out of 222 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (15.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.05%	15.02%	$4.84
MUFG	0.03%	2.76%	$0.23
UPS.RTH.	0.03%	7.53%	$6.5
UNH	0.03%	2.37%	$7.74
ENB	0.03%	5.8%	$2.66
PFE	0.03%	7%	$1.66
PEP	0.03%	3.62%	$5.15
ROG.ZU	0.02%	3.45%	$9.6
SMSN.L	0.02%	1.22%	$23.68
NESN.ZU	0.02%	3.64%	$3
SWK	0.02%	4.77%	$3.24
ADM.L	0.02%	7.25%	$1.03
UGI	0.02%	4.61%	$1.5
VOD	0.02%	4.06%	$0.94
VK.PA	0.02%	9.79%	-
LMT	0.02%	2.65%	$12.45
STLAM.MI	0.02%	7.45%	$1.55
CRDA.L	0.02%	3.88%	$1.09
CCI	0.02%	5.34%	$6.26
FORTUM.HE	0.02%	7.88%	$1.15
TEP.PA	0.02%	6.62%	$3.85
KO	0.02%	2.99%	$1.89
RUI.PA	0.02%	6.65%	$1.98
WDS	0.02%	7.05%	$1.36
RNO.PA	0.02%	6.31%	$1.85
GFC.PA	0.02%	6.61%	$5.3
SESG.PA	0.02%	6.65%	$0.43
NGG	0.02%	3.97%	$3.65
NK.PA	0.02%	6.81%	$1.35
WFC	0.02%	1.93%	$1.4
HSBC	0.02%	5%	$3.03
ABBV	0.02%	2.84%	$6.06
SPG	0.02%	4.75%	$7.75
APAM.NV	0.02%	5.5%	$1.7
GIS	0.02%	4.96%	$2.36
VZ	0.02%	6.75%	$2.66
1299.HK	0.01%	2.5%	$1.61
RKT.L	0.01%	3.5%	$1.93
NVS	0.01%	2.49%	$3.2
CPB	0.01%	5.05%	$1.48
FR.PA	0.01%	4.18%	$0.4
CA.PA	0.01%	6.88%	$0.87
SK.PA	0.01%	5.77%	$2.62
MRK	0.01%	3.75%	$3.04
AZN.L	0.01%	1.95%	$2.28
ZURN.ZU	0.01%	5.04%	$26
AKE.PA	0.01%	6.93%	$3.5
INFY	0.01%	2.63%	$0.39
EDEN.PA	0.01%	5.78%	$1.1
D	0.01%	4.34%	$2.67
JNJ	0.01%	2.65%	$4.81
DUK	0.01%	3.28%	$4.1
AMT	0.01%	3.5%	$6.56
RTX	0.01%	1.63%	$2.44
TGT.RTH.	0.01%	4.95%	$4.42
MS	0.01%	2.37%	$3.4
O	0.01%	5.31%	$3.09
GSK	0.01%	3.66%	$1.45
SO	0.01%	2.99%	$2.82
COV.PA	0.01%	4.27%	$3.3
SPX.L	0.01%	2.44%	$1.6
TTE.PA	0.01%	6.36%	$3.06
SW.PA	0.01%	4.95%	$3.1
0700.HK	0.01%	0.72%	$3.4
RI.PA	0.01%	5.24%	$4.7
0992.HK	0.01%	3.44%	$0.38
EIX	0.01%	5.79%	$3.04
NTAP	0.01%	1.76%	$2.02
AFG	0.01%	2.52%	$2.76
KER.PA	0.01%	1.85%	$14
PG	0.01%	2.76%	$3.83
CAJPY	0.01%	3.08%	$0.8
EQS.PA	0.01%	3.09%	-
CSCO	0.01%	2.32%	$1.58
VFC	0.01%	2.48%	$0.57
NKE	0.01%	2.36%	$1.45
GIVN.ZU	0.01%	1.96%	$68
NOVO-B.CO	0.01%	3.25%	$9.4
NEE	0.01%	2.62%	$1.97
TXN.RTH.	0.01%	3.05%	$5.14
JPM	0.01%	1.83%	$4.4
GD	0.01%	1.76%	$5.48
IBM	0.01%	2.37%	$6.65
CVX	0.01%	4.4%	$6.28
ACN.RTH.	0.01%	2.51%	$4.99
CVS	0.01%	3.23%	$2.54
SAN.PA	0.01%	4.53%	$3.76
BHP.L	0.01%	3.86%	$1.26
IPS.PA	0.01%	5.12%	$1.65
NTDOY	0.01%	0.67%	$0.24
ALB	0.01%	1.71%	$1.6
DBG.PA	0.01%	2.15%	$0.16
MRN.PA	0.01%	3.41%	$1.25
MCD	0.01%	2.3%	$6.53
ERA.PA	0.01%	2.2%	$1.5
TEMN.ZU	0.01%	2.09%	$1.2
MC.PA	0.01%	2.12%	$13
P911.DE	0.01%	5.37%	$2.31
CI	0.01%	1.94%	$5.26
COLO-B.CO	0.01%	3.71%	$21
02020.HK	0.01%	2.98%	$1.97
GTT.PA	0.01%	4.71%	$4.36
MET	0.01%	2.85%	$2.11
RCO.PA	0.01%	3.06%	$2
KVUE.RTH.	0.01%	5.43%	$0.8
GE	0.01%	0.45%	$0.44
WMT	0.01%	0.88%	$0.81
CMCSA.RTH.	0.01%	4.41%	$1.2
CSL.ASX	0.01%	2.08%	$3.81
SPGI	0.01%	0.81%	$3.62
TAP	0.01%	3.96%	$1.7
RJF	0%	1.21%	$1.77
UNP	0%	2.37%	$5.2
GOOG	0%	0.32%	$0.2
ABBN.ZU	0%	1.53%	$0.87
BABA	0%	0.59%	$0.98
CAT	0%	1.1%	$5.31
GEBN.ZU	0%	2.12%	$12.7
LEG	0%	2.23%	$1.43
CRM	0%	0.65%	$0.4
TSM	0%	0.82%	$1.74
ABT	0%	1.83%	$2.16
NEX.PA	0%	2.15%	$2.3
CL	0%	2.6%	$1.96
JD.US	0%	2.9%	$0.74
LLY	0%	0.72%	$4.86
NESTE.HE	0%	1.19%	$1.2
OPM.PA	0%	2.53%	$0.39
SEIC	0%	1.2%	$0.92
REL.L	0%	1.89%	$0.59
SCHW	0%	1.11%	$1
01211.HK	0%	1.38%	$3.41
SHW	0%	0.93%	$2.64
SGE.L	0%	1.85%	$0.2
TRV	0%	1.64%	$4.05
MTS.MC	0%	1.45%	$0.44
2331.HK	0%	3.52%	$0.6
SIKA.ZU	0%	2.06%	$3.3
V	0%	0.69%	$2.01
LRCX.RTH.	0%	0.66%	$8
URW.PA	0%	3.92%	$2.5
00763.HK	0%	1.71%	$0.74
INTC	0%	0.33%	$0.5
MSFT	0%	0.66%	$3
DIS	0%	0.89%	$0.75
HLMA.L	0%	0.66%	$0.22
BRO	0%	0.69%	$0.51
STMPA.PA	0%	1.19%	$0.28
ERF.PA	0%	0.94%	$1
DSY.PA	0%	0.88%	$0.23
ADS.DE	0%	1.02%	$0.7
SONY	0%	0.33%	$0.49
MA	0%	0.54%	$2.46
VWS.CO	0%	0.44%	-
0968.HK	0%	1.23%	$0.23
AAPL	0%	0.39%	$0.97
BAYN.DE	0%	0.4%	$0.11
DIM.PA	0%	0.33%	$0.69
TMO	0%	0.31%	$1.48
ASML.NV	0%	0.73%	$6.1
02382.HK	0%	0.68%	$0.22
STMMI.MI	0%	1.19%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
NTAP	Pay Day	Oct 22, 2025	$0.52
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
AFG	Pay Day	Oct 24, 2025	$0.88
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
EIX	Pay Day	Oct 31, 2025	$0.83
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
CPB	Pay Day	Nov 3, 2025	$0.39
MET	Ex-Dividend	Nov 4, 2025	$0.57
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MS	Pay Day	Nov 14, 2025	$1.00
SPX.L	Pay Day	Nov 14, 2025	$0.66
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
GTT.PA	Pay Day	Dec 11, 2025	$4.62
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
DUK	Pay Day	Dec 16, 2025	$1.06
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
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

Performance Metrics

Score 2.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.51

High:

ELIOR.PA

663.26

Low:

NET

-620.41

Details

PEG Ratio

374.38

High:

AAPL

26,070.7

Low:

SESG.PA

-51.6

Details

Price/Book

5.52

High:

91.09

Low:

ABBV

-2,215.93

Details

Price/Sales

3.91

High:

NET

38.79

Low:

AF.PA

0.1

Details

Price/CF

16.88

High:

233.26

Low:

AF.PA

0.6

Details

Price/FCF

42.24

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details