Portfolio of uinci1103 on eToro

uinci1103

🇫🇷 Stock Multi-Strategy Investor.

308 copiers.

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

Summary

+2.86%

This Month

-4.2%

Year To Date

+20.94%

2 Years

+20.98%

5 Years

+69.86%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.92%
🖥️ Technology Services
12.17%
💻 Electronic Technology
10.11%
📈 Indexes
7.28%
💇‍♀️ Consumer Services
4.99%
💰 Finance
4.89%
📊 ETFs
4.67%
🍞 Consumer Non Durables
4.44%
🛍️ Retail Trade
3.82%
🚚 Transportation
3.61%
🛠️ Producer Manufacturing
2.56%
💼 Commercial Services
1.83%
🧬 Health Technology
1.78%
📡 Communications
1.21%
🏭 Industrial Services
1.17%
🪨 Non Energy Minerals
0.71%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.87%
🇺🇸 Nasdaq
22.66%
🌍 CFD
7.28%
🇫🇷 Euronext Paris
4.32%
🇺🇸 Chicago Board Options Exchange
2.67%
🇩🇰 Copenhagen Stock Exchange
2.15%
🇬🇧 LSE
0.89%
🇩🇪 FRA
0.45%
🇭🇰 Hong Kong Exchanges
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
39.7%
🇫🇷 France
3.91%
🇩🇰 Denmark
2.15%
🇨🇦 Canada
1.83%
🇨🇭 Switzerland
1.42%
🇱🇺 Luxembourg
1.18%
🇬🇧 United Kingdom
0.89%
🇰🇾 Cayman Islands
0.85%
🇰🇷 South Korea
0.56%
🇩🇪 Germany
0.45%
🇳🇱 Netherlands
0.42%
🇨🇳 China
0.35%

Dividends

Dividend Yield

0.26%

33 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.07%	3.21%	$515
STLAP.PA	0.04%	9.24%	-
MS	0.03%	2.06%	$3.4
NKE	0.03%	3.48%	$1.45
EZJ.L	0.03%	3.46%	$0.05
DIS	0.03%	1.41%	$0.75
JNJ	0.02%	2.25%	$4.81
MC.PA	0.02%	2.66%	$13
ORCL	0.02%	1.01%	$1.6
RMS.PA	0.02%	1.06%	$25
MSFT	0.01%	0.85%	$3
GS	0.01%	1.65%	$11
LMT	0.01%	2.32%	$12.45
SKM	0.01%	2.25%	$0.83
SU.PA	0.01%	1.54%	$3.5
APH	0.01%	0.54%	$0.44
LLY	0.01%	0.68%	$4.86
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
HXL	0%	0.77%	$0.55
0700.HK	0%	1.02%	$3.4
RHM.DE	0%	0.78%	$5.7
GE	0%	0.51%	$0.44
MOG.A	0%	0.37%	$1.1
WWD	0%	0.29%	$0.94
HWM	0%	0.18%	$0.19
CRS	0%	0.18%	$0.8
AGX	0%	-0.31%	$-1.15
EBAY	-0.01%	-1.11%	$-1.04
FGR.PA	-0.02%	-3.4%	$-4.1
CA.PA	-0.03%	-5.78%	$-0.87
XRX	-0.1%	-5.43%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CRS	Ex-Dividend	Apr 28, 2026	$0.20
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	-$0.03
MS	Ex-Dividend	Apr 30, 2026	$1.00
AGX	Pay Day	Apr 30, 2026	-$0.50
MS	Pay Day	May 15, 2026	$1.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
FGR.PA	Ex-Dividend	May 20, 2026	-$5.66
MSFT	Ex-Dividend	May 21, 2026	$0.91
FGR.PA	Pay Day	May 22, 2026	-$5.66
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	-$1.15
CA.PA	Pay Day	May 28, 2026	-$1.15
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
CRS	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.47

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

62.48

High:

ATI

1,249.95

Low:

INTC

-851.7

Details

Price/Book

7.09

High:

PLTR

47.39

Low:

PTON

-6.63

Details

Price/Sales

6.17

High:

PLTR

84.18

Low:

XRX

0.03

Details

Price/CF

20.95

High:

PLTR

214.31

Low:

XRX

1.35

Details

Price/FCF

52.51

High:

NKE

947.69

Low:

FGR.PA

4.88

Details

P/E Ratio

30.47

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

62.48

High:

ATI

1,249.95

Low:

INTC

-851.7

Details

Price/Book

7.09

High:

PLTR

47.39

Low:

PTON

-6.63

Details

Price/Sales

6.17

High:

PLTR

84.18

Low:

XRX

0.03

Details

Price/CF

20.95

High:

PLTR

214.31

Low:

XRX

1.35

Details

Price/FCF

52.51

High:

NKE

947.69

Low:

FGR.PA

4.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.3%	Nov 2021	Nov 2024	36
-14.15%	Nov 2025	-	6
-2.95%	Sep 2021	Oct 2021	1
-1.89%	Oct 2020	Nov 2020	1
-1.6%	May 2021	Jun 2021	1
-1.54%	Jul 2021	Aug 2021	1
-1.37%	Mar 2021	Apr 2021	1
-1.24%	Jun 2025	Jul 2025	1

Monthly Performance

Portfolio of uinci1103 on eToro

uinci1103

🇫🇷 Stock Multi-Strategy Investor.

308 copiers.

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

Summary

+2.86%

This Month

-4.2%

Year To Date

+20.94%

2 Years

+20.98%

5 Years

+69.86%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.92%
🖥️ Technology Services
12.17%
💻 Electronic Technology
10.11%
📈 Indexes
7.28%
💇‍♀️ Consumer Services
4.99%
💰 Finance
4.89%
📊 ETFs
4.67%
🍞 Consumer Non Durables
4.44%
🛍️ Retail Trade
3.82%
🚚 Transportation
3.61%
🛠️ Producer Manufacturing
2.56%
💼 Commercial Services
1.83%
🧬 Health Technology
1.78%
📡 Communications
1.21%
🏭 Industrial Services
1.17%
🪨 Non Energy Minerals
0.71%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.87%
🇺🇸 Nasdaq
22.66%
🌍 CFD
7.28%
🇫🇷 Euronext Paris
4.32%
🇺🇸 Chicago Board Options Exchange
2.67%
🇩🇰 Copenhagen Stock Exchange
2.15%
🇬🇧 LSE
0.89%
🇩🇪 FRA
0.45%
🇭🇰 Hong Kong Exchanges
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
39.7%
🇫🇷 France
3.91%
🇩🇰 Denmark
2.15%
🇨🇦 Canada
1.83%
🇨🇭 Switzerland
1.42%
🇱🇺 Luxembourg
1.18%
🇬🇧 United Kingdom
0.89%
🇰🇾 Cayman Islands
0.85%
🇰🇷 South Korea
0.56%
🇩🇪 Germany
0.45%
🇳🇱 Netherlands
0.42%
🇨🇳 China
0.35%

Dividends

Dividend Yield

0.26%

33 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.07%	3.21%	$515
STLAP.PA	0.04%	9.24%	-
MS	0.03%	2.06%	$3.4
NKE	0.03%	3.48%	$1.45
EZJ.L	0.03%	3.46%	$0.05
DIS	0.03%	1.41%	$0.75
JNJ	0.02%	2.25%	$4.81
MC.PA	0.02%	2.66%	$13
ORCL	0.02%	1.01%	$1.6
RMS.PA	0.02%	1.06%	$25
MSFT	0.01%	0.85%	$3
GS	0.01%	1.65%	$11
LMT	0.01%	2.32%	$12.45
SKM	0.01%	2.25%	$0.83
SU.PA	0.01%	1.54%	$3.5
APH	0.01%	0.54%	$0.44
LLY	0.01%	0.68%	$4.86
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
HXL	0%	0.77%	$0.55
0700.HK	0%	1.02%	$3.4
RHM.DE	0%	0.78%	$5.7
GE	0%	0.51%	$0.44
MOG.A	0%	0.37%	$1.1
WWD	0%	0.29%	$0.94
HWM	0%	0.18%	$0.19
CRS	0%	0.18%	$0.8
AGX	0%	-0.31%	$-1.15
EBAY	-0.01%	-1.11%	$-1.04
FGR.PA	-0.02%	-3.4%	$-4.1
CA.PA	-0.03%	-5.78%	$-0.87
XRX	-0.1%	-5.43%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CRS	Ex-Dividend	Apr 28, 2026	$0.20
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	-$0.03
MS	Ex-Dividend	Apr 30, 2026	$1.00
AGX	Pay Day	Apr 30, 2026	-$0.50
MS	Pay Day	May 15, 2026	$1.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
FGR.PA	Ex-Dividend	May 20, 2026	-$5.66
MSFT	Ex-Dividend	May 21, 2026	$0.91
FGR.PA	Pay Day	May 22, 2026	-$5.66
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	-$1.15
CA.PA	Pay Day	May 28, 2026	-$1.15
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
CRS	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

947.69

Low:

FGR.PA

4.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.3%	Nov 2021	Nov 2024	36
-14.15%	Nov 2025	-	6
-2.95%	Sep 2021	Oct 2021	1
-1.89%	Oct 2020	Nov 2020	1
-1.6%	May 2021	Jun 2021	1
-1.54%	Jul 2021	Aug 2021	1
-1.37%	Mar 2021	Apr 2021	1
-1.24%	Jun 2025	Jul 2025	1