Portfolio of AG240366 on eToro

AG240366

🇫🇷 Stock and Crypto Income Investor.

2 copiers.

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

Summary

+3.54%

This Month

-0.94%

Year To Date

-30.9%

2 Years

-93.84%

5 Years

-93.84%

10 Years

-44.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.01%
💰 Finance
9.79%
🖥️ Technology Services
9.61%
🚗 Consumer Durables
8.55%
🧬 Health Technology
7.45%
💇‍♀️ Consumer Services
6.43%
🍞 Consumer Non Durables
6.31%
💻 Electronic Technology
4.84%
🛍️ Retail Trade
3.26%
🛠️ Producer Manufacturing
3.18%
🚚 Transportation
2.53%
🧪 Process Industries
2.25%
🪨 Non Energy Minerals
2.13%
💼 Commercial Services
1.97%
⚡ Utilities
1.85%
⛏️ Energy Minerals
1.79%
📡 Communications
1.22%
🏥 Health Services
1.06%
❓ Other
0.83%
💵 Cash
0.8%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.52%
🌍 Digital Currency
23.01%
🇺🇸 Nasdaq
14.24%
🇫🇷 Euronext Paris
10.39%
🇩🇪 FRA
8.41%
🇳🇴 Oslo Stock Exchange
2.59%
🇸🇪 Stockholm Stock Exchange
2.34%
🇧🇪 Euronext Brussels
2.26%
🇩🇰 Copenhagen Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.7%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
1.49%
🇨🇭 SIX
1.19%
🇪🇸 Bolsa De Madrid
0.93%
🇸🇦 Tadawul
0.9%
Abu Dhabi
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇫🇷 France
9.08%
🇩🇪 Germany
8.41%
🇳🇱 Netherlands
2.8%
🇳🇴 Norway
2.59%
🇸🇪 Sweden
2.34%
🇧🇪 Belgium
2.26%
🇩🇰 Denmark
2.09%
🇬🇧 United Kingdom
1.81%
🇮🇹 Italy
1.7%
🇨🇭 Switzerland
1.19%
🇨🇳 China
1.1%
🇪🇸 Spain
0.93%
🇸🇦 Saudi Arabia
0.9%

Dividends

Dividend Yield

1.55%

61 out of 274 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.19%	9.11%	$1.78
ARE	0.15%	8.44%	$5.02
VICI	0.07%	6.25%	$1.66
SOLB.BR	0.07%	6.54%	-
SAN.PA	0.07%	5.36%	$3.76
VOW3.DE	0.07%	5.86%	$9.06
P911.DE	0.05%	2.2%	$2.31
TEL2B.ST	0.05%	5.73%	$6.9
NOVO-B.CO	0.05%	4.05%	$9.4
NKE	0.05%	3.65%	$1.45
KBC.BR	0.04%	3.17%	$2.91
STZ	0.04%	2.74%	$3.68
MC.PA	0.03%	2.75%	$13
HEIA.NV	0.03%	2.76%	$1.73
HD	0.03%	2.96%	$8.52
TME	0.03%	2.64%	$0.12
MAERSKB.CO	0.03%	3.14%	$515
WFC	0.03%	2.36%	$1.4
AIR.PA	0.02%	1.89%	$1.8
UNH	0.02%	2.28%	$7.74
RIO.L	0.02%	3.87%	$3.41
NESN.ZU	0.02%	3.94%	$3
LOW	0.02%	2.23%	$4.45
DLG.MI	0.02%	2.43%	$0.67
APD	0.02%	2.49%	$7.04
GLE.PA	0.02%	2.34%	$0.9
EPD	0.02%	5.53%	$2.03
CA.PA	0.02%	5.68%	$0.87
SRE	0.02%	2.81%	$2.43
DIS	0.02%	1.46%	$0.75
COP	0.02%	2.74%	$3.25
TTE.PA	0.01%	4.32%	$3.06
ORA.PA	0.01%	4.12%	$0.72
CCL	0.01%	1.15%	-
C	0.01%	1.92%	$2.12
MSFT	0.01%	0.85%	$3
IBE.MC	0.01%	1.79%	$0.45
GD	0.01%	1.78%	$5.48
ACX.MC	0.01%	3.29%	$0.5
LDO.MI	0.01%	1.2%	$0.28
PLD	0.01%	2.85%	$3.66
CFR.ZU	0.01%	1.48%	$2.75
FCX	0.01%	0.97%	$0.6
NHY.OL	0.01%	2.71%	$2.5
KO	0.01%	2.55%	$1.89
NI	0.01%	2.47%	$1.05
V	0.01%	0.79%	$2.01
RR.L	0.01%	0.76%	-
WMT	0%	0.82%	$0.81
TRGP	0%	1.54%	$2.25
FDX	0%	1.47%	$5.16
LLY	0%	0.61%	$4.86
META	0%	0.34%	$1
LIN	0%	1.2%	$5.33
RL	0%	0.99%	$3.08
BAYN.DE	0%	0.29%	$0.11
ASML.NV	0%	0.53%	$6.1
GEV	0%	0.17%	-
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
CCL	Pay Day	May 29, 2026	$0.15
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
IBE.MC	Pay Day	Jun 1, 2026	$0.01
WFC	Pay Day	Jun 1, 2026	$0.45
COP	Pay Day	Jun 1, 2026	$0.84
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
HD	Ex-Dividend	Jun 4, 2026	$2.33
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
LIN	Ex-Dividend	Jun 4, 2026	$1.60
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
PLD	Ex-Dividend	Jun 16, 2026	$1.07
GEV	Ex-Dividend	Jun 16, 2026	$0.50
HD	Pay Day	Jun 18, 2026	$2.33
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SRE	Ex-Dividend	Jun 25, 2026	$0.66
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
PLD	Pay Day	Jun 30, 2026	$1.07
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RL	Pay Day	Jul 10, 2026	$1.00
GEV	Pay Day	Jul 14, 2026	$0.50
SRE	Pay Day	Jul 15, 2026	$0.66
ACX.MC	Ex-Dividend	Jul 15, 2026	$0.36
ACX.MC	Pay Day	Jul 17, 2026	$0.36
DIS	Pay Day	Jul 22, 2026	$0.75
NI	Ex-Dividend	Jul 31, 2026	$0.30
APD	Pay Day	Aug 10, 2026	$1.81
NI	Pay Day	Aug 20, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 1.9/10

Beta

2.4

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-45.09

-46

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

2.4

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-45.09

-46

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.72

High:

TSLA

389.19

Low:

SOLB.BR

-104.42

Details

PEG Ratio

138.7

High:

EPD

1,452.38

Low:

MRNA

-87.16

Details

Price/Book

6.4

High:

AAPL

42.54

Low:

LOW

-13.01

Details

Price/Sales

4.27

High:

NVDA

20.72

Low:

ATO.PA

0.11

Details

Price/CF

16.82

High:

RIOT

107.94

Low:

GLE.PA

0.69

Details

Price/FCF

42.71

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

P/E Ratio

28.72

High:

TSLA

389.19

Low:

SOLB.BR

-104.42

Details

PEG Ratio

138.7

High:

EPD

1,452.38

Low:

MRNA

-87.16

Details

Price/Book

6.4

High:

AAPL

42.54

Low:

LOW

-13.01

Details

Price/Sales

4.27

High:

NVDA

20.72

Low:

ATO.PA

0.11

Details

Price/CF

16.82

High:

RIOT

107.94

Low:

GLE.PA

0.69

Details

Price/FCF

42.71

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.25%	Nov 2021	-	55

Monthly Performance

Portfolio of AG240366 on eToro

AG240366

🇫🇷 Stock and Crypto Income Investor.

2 copiers.

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

Summary

+3.54%

This Month

-0.94%

Year To Date

-30.9%

2 Years

-93.84%

5 Years

-93.84%

10 Years

-44.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.01%
💰 Finance
9.79%
🖥️ Technology Services
9.61%
🚗 Consumer Durables
8.55%
🧬 Health Technology
7.45%
💇‍♀️ Consumer Services
6.43%
🍞 Consumer Non Durables
6.31%
💻 Electronic Technology
4.84%
🛍️ Retail Trade
3.26%
🛠️ Producer Manufacturing
3.18%
🚚 Transportation
2.53%
🧪 Process Industries
2.25%
🪨 Non Energy Minerals
2.13%
💼 Commercial Services
1.97%
⚡ Utilities
1.85%
⛏️ Energy Minerals
1.79%
📡 Communications
1.22%
🏥 Health Services
1.06%
❓ Other
0.83%
💵 Cash
0.8%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.52%
🌍 Digital Currency
23.01%
🇺🇸 Nasdaq
14.24%
🇫🇷 Euronext Paris
10.39%
🇩🇪 FRA
8.41%
🇳🇴 Oslo Stock Exchange
2.59%
🇸🇪 Stockholm Stock Exchange
2.34%
🇧🇪 Euronext Brussels
2.26%
🇩🇰 Copenhagen Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.7%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
1.49%
🇨🇭 SIX
1.19%
🇪🇸 Bolsa De Madrid
0.93%
🇸🇦 Tadawul
0.9%
Abu Dhabi
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇫🇷 France
9.08%
🇩🇪 Germany
8.41%
🇳🇱 Netherlands
2.8%
🇳🇴 Norway
2.59%
🇸🇪 Sweden
2.34%
🇧🇪 Belgium
2.26%
🇩🇰 Denmark
2.09%
🇬🇧 United Kingdom
1.81%
🇮🇹 Italy
1.7%
🇨🇭 Switzerland
1.19%
🇨🇳 China
1.1%
🇪🇸 Spain
0.93%
🇸🇦 Saudi Arabia
0.9%

Dividends

Dividend Yield

1.55%

61 out of 274 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.19%	9.11%	$1.78
ARE	0.15%	8.44%	$5.02
VICI	0.07%	6.25%	$1.66
SOLB.BR	0.07%	6.54%	-
SAN.PA	0.07%	5.36%	$3.76
VOW3.DE	0.07%	5.86%	$9.06
P911.DE	0.05%	2.2%	$2.31
TEL2B.ST	0.05%	5.73%	$6.9
NOVO-B.CO	0.05%	4.05%	$9.4
NKE	0.05%	3.65%	$1.45
KBC.BR	0.04%	3.17%	$2.91
STZ	0.04%	2.74%	$3.68
MC.PA	0.03%	2.75%	$13
HEIA.NV	0.03%	2.76%	$1.73
HD	0.03%	2.96%	$8.52
TME	0.03%	2.64%	$0.12
MAERSKB.CO	0.03%	3.14%	$515
WFC	0.03%	2.36%	$1.4
AIR.PA	0.02%	1.89%	$1.8
UNH	0.02%	2.28%	$7.74
RIO.L	0.02%	3.87%	$3.41
NESN.ZU	0.02%	3.94%	$3
LOW	0.02%	2.23%	$4.45
DLG.MI	0.02%	2.43%	$0.67
APD	0.02%	2.49%	$7.04
GLE.PA	0.02%	2.34%	$0.9
EPD	0.02%	5.53%	$2.03
CA.PA	0.02%	5.68%	$0.87
SRE	0.02%	2.81%	$2.43
DIS	0.02%	1.46%	$0.75
COP	0.02%	2.74%	$3.25
TTE.PA	0.01%	4.32%	$3.06
ORA.PA	0.01%	4.12%	$0.72
CCL	0.01%	1.15%	-
C	0.01%	1.92%	$2.12
MSFT	0.01%	0.85%	$3
IBE.MC	0.01%	1.79%	$0.45
GD	0.01%	1.78%	$5.48
ACX.MC	0.01%	3.29%	$0.5
LDO.MI	0.01%	1.2%	$0.28
PLD	0.01%	2.85%	$3.66
CFR.ZU	0.01%	1.48%	$2.75
FCX	0.01%	0.97%	$0.6
NHY.OL	0.01%	2.71%	$2.5
KO	0.01%	2.55%	$1.89
NI	0.01%	2.47%	$1.05
V	0.01%	0.79%	$2.01
RR.L	0.01%	0.76%	-
WMT	0%	0.82%	$0.81
TRGP	0%	1.54%	$2.25
FDX	0%	1.47%	$5.16
LLY	0%	0.61%	$4.86
META	0%	0.34%	$1
LIN	0%	1.2%	$5.33
RL	0%	0.99%	$3.08
BAYN.DE	0%	0.29%	$0.11
ASML.NV	0%	0.53%	$6.1
GEV	0%	0.17%	-
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
CCL	Pay Day	May 29, 2026	$0.15
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
IBE.MC	Pay Day	Jun 1, 2026	$0.01
WFC	Pay Day	Jun 1, 2026	$0.45
COP	Pay Day	Jun 1, 2026	$0.84
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
HD	Ex-Dividend	Jun 4, 2026	$2.33
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
LIN	Ex-Dividend	Jun 4, 2026	$1.60
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
PLD	Ex-Dividend	Jun 16, 2026	$1.07
GEV	Ex-Dividend	Jun 16, 2026	$0.50
HD	Pay Day	Jun 18, 2026	$2.33
LIN	Pay Day	Jun 18, 2026	$1.60
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SRE	Ex-Dividend	Jun 25, 2026	$0.66
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
PLD	Pay Day	Jun 30, 2026	$1.07
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RL	Pay Day	Jul 10, 2026	$1.00
GEV	Pay Day	Jul 14, 2026	$0.50
SRE	Pay Day	Jul 15, 2026	$0.66
ACX.MC	Ex-Dividend	Jul 15, 2026	$0.36
ACX.MC	Pay Day	Jul 17, 2026	$0.36
DIS	Pay Day	Jul 22, 2026	$0.75
NI	Ex-Dividend	Jul 31, 2026	$0.30
APD	Pay Day	Aug 10, 2026	$1.81
NI	Pay Day	Aug 20, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 1.9/10

Beta

2.4

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-45.09

-46

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

2.4

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-45.09

-46

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.25%	Nov 2021	-	55