Effective portfolio of wuyanyan on eToro

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wuyanyan

🇫🇷 Stock and Crypto Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.31%

Today

+6.81%

This Month

+12.42%

Year To Date

+17.33%

2 Years

-15.07%

5 Years

-3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.13%
🪙 Cryptocurrencies
13.55%
🍞 Consumer Non Durables
13.21%
🚚 Transportation
8.67%
💇‍♀️ Consumer Services
8.4%
🧬 Health Technology
5.19%
💼 Commercial Services
4.15%
🚗 Consumer Durables
3.9%
🧪 Process Industries
2.1%
💰 Finance
2.09%
🖥️ Technology Services
1.8%
🛠️ Producer Manufacturing
1.54%
🛍️ Retail Trade
0.15%
💻 Electronic Technology
0.1%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.28%
🌍 Digital Currency
13.55%
🇺🇸 Nasdaq
13.36%
🇺🇸 NYSE
7.9%
🇳🇴 Oslo Stock Exchange
4%
🇩🇪 FRA
3.61%
🇬🇧 LSE
0.11%
🇨🇭 SIX
0.04%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇫🇷 France
22.28%
🇺🇸 United States
17.72%
🇳🇴 Norway
4%
🇩🇪 Germany
3.61%
🇮🇱 Israel
1.49%
🇨🇳 China
0.89%
🇨🇦 Canada
0.63%
🇬🇷 Greece
0.51%
🇬🇧 United Kingdom
0.11%
🇨🇭 Switzerland
0.04%
🇪🇸 Spain
0.01%
🇰🇷 South Korea
0%
🇦🇹 Austria
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.5%

36 out of 124 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.3%	16.18%	$4.84
PFE	0.26%	6.95%	$1.66
VOW3.DE	0.25%	7.07%	$9.06
FDJU.PA	0.25%	6.86%	$1.78
UPS	0.24%	6.56%	$6.5
KHC	0.23%	5.8%	$1.6
NAS.OL	0.2%	4.97%	-
SW.PA	0.19%	5.23%	$3.1
RI.PA	0.18%	5.08%	$4.7
EDEN.PA	0.17%	4.74%	$1.1
RCO.PA	0.1%	2.86%	$2
KER.PA	0.06%	3.1%	$14
WDI.DE	0.03%	1156.07%	$0.2
NXI.PA	0.01%	28.14%	-
ARE	0.01%	6.73%	$5.02
XIFR	0%	40.39%	$3.49
WU	0%	11.58%	$0.94
BRBY.L	0%	5.07%	$0.61
TEP.PA	0%	4.9%	$3.85
MAN	0%	5.24%	$3.01
HMSO.L	0%	5.48%	$0.02
TGT	0%	4.44%	$4.42
BB.PA	0%	5.82%	$2.85
IIPR	0%	14.08%	$7.34
WKP.L	0%	7.21%	$0.28
PAH3.DE	0%	5.62%	$2.56
UHR.ZU	0%	3.29%	$6.5
XRX	0%	13.21%	$1
FR.PA	0%	4.33%	$0.4
LACR.PA	0%	8.25%	-
P911.DE	0%	5.47%	$2.31
BABA	0%	0.89%	$0.98
EL	0%	1.98%	$2.64
WBA	0%	4.34%	$1.46
DEC.PA	0%	3.66%	-
MPW	0%	7.8%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
XRX	Pay Day	Jul 31, 2025	$0.02
WKP.L	Pay Day	Aug 1, 2025	$0.26
TGT	Ex-Dividend	Aug 13, 2025	$1.14
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
RCO.PA	Pay Day	Oct 1, 2025	$1.74

Performance Metrics

Score 2.8/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-8.09

-8.09

-9

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-8.09

-8.09

-9

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.16

High:

WKP.L

140.07

Low:

FOLD

-63.96

Details

PEG Ratio

19.65

High:

TGT

549.85

Low:

FCEL

-296.46

Details

Price/Book

1.05

High:

TMV.DE

13.83

Low:

NIO

-158.2

Details

Price/Sales

0.67

High:

AYRO

600.15

Low:

COCP

-

Details

Price/CF

7.44

High:

FOLD

704.87

Low:

AF.PA

0.56

Details

Price/FCF

48.58

High:

FOLD

1,561.41

Low:

IDEXQ

0.76

Details

P/E Ratio

13.16

High:

WKP.L

140.07

Low:

FOLD

-63.96

Details

PEG Ratio

19.65

High:

TGT

549.85

Low:

FCEL

-296.46

Details

Price/Book

1.05

High:

TMV.DE

13.83

Low:

NIO

-158.2

Details

Price/Sales

0.67

High:

AYRO

600.15

Low:

COCP

-

Details

Price/CF

7.44

High:

FOLD

704.87

Low:

AF.PA

0.56

Details

Price/FCF

48.58

High:

FOLD

1,561.41

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.19%	Mar 2021	-	53

Monthly Performance