Effective portfolio of wendlinghelene on eToro

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wendlinghelene

🇫🇷 Investor.

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

+5.03%

Year To Date

+5.03%

2 Years

+5.03%

5 Years

+5.03%

10 Years

+21.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
94.3%
🖥️ Technology Services
1.34%
💻 Electronic Technology
0.97%
💰 Finance
0.73%
🚗 Consumer Durables
0.45%
🪙 Cryptocurrencies
0.42%
📊 ETFs
0.26%
🛍️ Retail Trade
0.23%
🧬 Health Technology
0.18%
🏥 Health Services
0.17%
🏭 Industrial Services
0.14%
🛠️ Producer Manufacturing
0.13%
💼 Commercial Services
0.11%
🪨 Non Energy Minerals
0.09%
🍞 Consumer Non Durables
0.07%
📡 Communications
0.07%
🚚 Transportation
0.05%
💇‍♀️ Consumer Services
0.02%
📦 Distribution Services
0.01%
⚡ Utilities
0.01%
🌾 Commodities
0.01%
🧪 Process Industries
0%
❓ Other
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
2.76%
🇺🇸 NYSE
1.33%
🌍 Digital Currency
0.42%
🇩🇪 FRA
0.3%
🇫🇷 Euronext Paris
0.26%
🇬🇧 LSE
0.18%
🇭🇰 Hong Kong Exchanges
0.07%
🇺🇸 Chicago Board Options Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇧🇪 Euronext Brussels
0.01%
🇩🇪 Xetra ETFs
0.01%
🇦🇺 Sydney
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🌍 Commodity
0.01%
🇮🇹 Borsa Italiana
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
3.45%
🇩🇪 Germany
0.3%
🇫🇷 France
0.26%
🇮🇱 Israel
0.16%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.07%
🇬🇧 United Kingdom
0.06%
🇸🇬 Singapore
0.05%
🇦🇺 Australia
0.04%
🇰🇾 Cayman Islands
0.04%
🇰🇷 South Korea
0.03%
🇮🇪 Ireland
0.03%
🇹🇼 Taiwan
0.02%
🇧🇷 Brazil
0.02%
🇩🇰 Denmark
0.02%
🇪🇸 Spain
0.02%
🇸🇪 Sweden
0.01%
🇨🇦 Canada
0.01%
🇧🇪 Belgium
0.01%
🇮🇹 Italy
0%
🇦🇹 Austria
0%
🇰🇿 Kazakhstan
0%
🇺🇾 Uruguay
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.04%

75 out of 203 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.01%	7.11%	$5.3
CS.PA	0.01%	5.3%	$1.98
DG.PA	0%	3.94%	$4.5
VALE	0%	9.97%	$1.33
VZ	0%	6.74%	$2.66
FUR.NV	0%	8.88%	-
RHM.DE	0%	0.54%	$5.7
NOV	0%	1.95%	$0.23
CL	0%	2.63%	$1.96
IBM	0%	2.22%	$6.65
RR.L	0%	0.96%	-
RTX	0%	1.49%	$2.44
SMSN.L	0%	1.23%	$23.68
MO	0%	7.03%	$3.92
GOOG	0%	0.27%	$0.2
PLUS.L	0%	5.02%	$1.33
LMT	0%	2.8%	$12.45
NOVO-B.CO	0%	3.77%	$9.4
KBC.BR	0%	2.63%	$2.91
01211.HK	0%	1.53%	$3.41
BABA	0%	0.69%	$0.98
UNH	0%	2.63%	$7.74
MNODL.L	0%	473.72%	-
META	0%	0.32%	$1
PKE	0%	2.45%	$0.5
MSFT	0%	0.73%	$3
TSM	0%	0.93%	$1.74
GOOGL	0%	0.27%	$0.2
LHX	0%	1.7%	$4.6
PUM.DE	0%	2.66%	$0.82
PYPL	0%	0.23%	-
GRFS	0%	1.59%	-
EVO.ST	0%	4.79%	$31.03
CAKE	0%	2.18%	$1.08
NKE	0%	2.41%	$1.45
PEP	0%	3.74%	$5.15
WMT	0%	0.82%	$0.81
HO.PA	0%	1.67%	$3.4
NOC	0%	1.59%	$7.67
DRS	0%	1.1%	-
DELL	0%	1.57%	$1.63
9988.HK	0%	0.71%	$0.98
NVO	0%	2.53%	$0.98
REGN	0%	0.48%	-
ETN	0%	1.27%	$3.6
MC.PA	0%	2.04%	$13
AM.PA	0%	1.76%	$3.37
BTI	0%	5.26%	$2.92
JD.US	0%	3.42%	$0.74
ASML	0%	0.59%	$5.57
BRKR	0%	0.45%	$0.2
ASML.NV	0%	0.72%	$6.1
AMKR	0%	0.84%	$0.31
VG	0%	1.17%	-
SU.PA	0%	1.63%	$3.5
GD	0%	1.79%	$5.48
LDO.MI	0%	1.13%	$0.28
3750.HK	0%	0.22%	-
SAABB.ST	0%	0.41%	$1.6
FTAI	0%	0.74%	$1.2
ORCL	0%	1.06%	$1.6
AMAT	0%	0.72%	$1.44
EL	0%	1.35%	$2.64
IDR.MC	0%	0.44%	$0.2
WWD	0%	0.38%	$0.94
HAG.DE	0%	0.72%	$0.4
MU	0%	0.2%	$0.46
ENR.DE	0%	0.59%	-
NVDA	0%	0.02%	$0.02
RCL	0%	1.08%	-
OGZDL.L	0%	67.74%	-
ESLT	0%	0.53%	-
ENTG	0%	0.45%	$0.4
BMNR	0%	0.03%	-
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.4/10

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-3.77

-3.77

-4

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-1.14

-1.14

-2

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-3.77

-3.77

-4

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-1.14

-1.14

-2

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.58

High:

INTC

3,538.68

Low:

BE

-3,078.35

Details

PEG Ratio

169.58

High:

AMAT

6,295.99

Low:

BE

-2,728.78

Details

Price/Book

9.2

High:

CL

74.8

Low:

HUMA

-39.45

Details

Price/Sales

7.7

High:

ATAI

2,008.99

Low:

HOVR

-

Details

Price/CF

26.41

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

59.75

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

P/E Ratio

40.58

High:

INTC

3,538.68

Low:

BE

-3,078.35

Details

PEG Ratio

169.58

High:

AMAT

6,295.99

Low:

BE

-2,728.78

Details

Price/Book

9.2

High:

CL

74.8

Low:

HUMA

-39.45

Details

Price/Sales

7.7

High:

ATAI

2,008.99

Low:

HOVR

-

Details

Price/CF

26.41

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

59.75

High:

PEP

5,253.35

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.74%	Nov 2025	-	2
-1.75%	Aug 2025	Sep 2025	1

Monthly Performance