Portfolio of uinci1103 on eToro

uinci1103

🇫🇷 Stock Investor.

244 copiers.

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

Summary

-0.08%

This Month

+0.95%

Year To Date

+11.04%

2 Years

+17.96%

5 Years

+78.98%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.36%
💻 Electronic Technology
17.65%
🖥️ Technology Services
6.99%
💰 Finance
5.75%
📊 ETFs
4.97%
🪙 Cryptocurrencies
3.64%
🛠️ Producer Manufacturing
3.03%
📈 Indexes
2.79%
🌾 Commodities
1.57%
💇‍♀️ Consumer Services
1.56%
❓ Other
1.42%
🍞 Consumer Non Durables
1.42%
🧬 Health Technology
1.28%
🚗 Consumer Durables
1.21%
💼 Commercial Services
1.07%
🛍️ Retail Trade
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.55%
🇺🇸 NYSE
17.17%
🌍 Digital Currency
3.64%
🌍 CFD
2.79%
🇺🇸 Chicago Board Options Exchange
1.72%
🌍 Commodity
1.57%
🇫🇷 Euronext Paris
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
36.14%
🇳🇱 Netherlands
2.84%
🇨🇦 Canada
1.07%
🇫🇷 France
0.92%

Dividends

Dividend Yield

0.16%

13 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MS (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.04%	2.25%	$3.4
GS	0.04%	2.04%	$11
GLW	0.01%	0.97%	$1.12
RMS.PA	0.01%	1.31%	$25
CAT	0.01%	1.08%	$5.31
ASML	0.01%	0.54%	$5.57
DELL	0.01%	0.67%	$1.63
GOOG	0.01%	0.3%	$0.2
APH	0%	0.68%	$0.44
NVDA	0%	0.26%	$0.02
AAPL	0%	0.31%	$0.97
MRVL	0%	0.16%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MS	Pay Day	Nov 13, 2026	$1.00
CAT	Pay Day	Nov 19, 2026	$1.51
GS	Ex-Dividend	Dec 1, 2026	$4.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
APH	Ex-Dividend	Dec 22, 2026	$0.25
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML	Ex-Dividend	Jan 27, 2027	$3.17
MS	Ex-Dividend	Jan 30, 2027	$1.00
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90

Performance Metrics

Score 3.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.86

High:

NBIS

535.25

Low:

AEHR

-254.45

Details

PEG Ratio

2.08

High:

RMS.PA

40.06

Low:

SNDK

0.01

Details

Price/Book

9.98

High:

AAPL

45.31

Low:

DELL

-167

Details

Price/Sales

8.29

High:

QBTS

309.8

Low:

SKHY

Details

Price/CF

21.86

High:

AEHR

1,917.88

Low:

1.78

Details

Price/FCF

34.74

High:

LMND

618.25

Low:

1.88

Details