Portfolio of AG240366 on eToro

AG240366

🇫🇷 Stock and Crypto Income Investor.

1 copier.

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

Summary

+2.45%

This Month

-5.44%

Year To Date

-22.7%

2 Years

-94.12%

5 Years

-94.12%

10 Years

-44.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.27%
🖥️ Technology Services
10.84%
💰 Finance
8.6%
🚗 Consumer Durables
7.26%
🧬 Health Technology
6.99%
💇‍♀️ Consumer Services
6.7%
🍞 Consumer Non Durables
6.21%
💻 Electronic Technology
5.44%
🛍️ Retail Trade
4.4%
🪨 Non Energy Minerals
3.29%
⛏️ Energy Minerals
3.17%
🚚 Transportation
2.82%
🧪 Process Industries
2.41%
⚡ Utilities
2.34%
📡 Communications
2.08%
🛠️ Producer Manufacturing
2.03%
💼 Commercial Services
1.37%
❓ Other
1.28%
🏥 Health Services
0.91%
💵 Cash
0.57%
🏭 Industrial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.14%
🌍 Digital Currency
20.27%
🇺🇸 Nasdaq
14.52%
🇫🇷 Euronext Paris
11.68%
🇩🇪 FRA
8.06%
🇳🇴 Oslo Stock Exchange
2.52%
🇩🇰 Copenhagen Stock Exchange
2.39%
🇬🇧 LSE
2.2%
🇸🇪 Stockholm Stock Exchange
2.19%
🇧🇪 Euronext Brussels
2.13%
🇮🇹 Borsa Italiana
1.81%
🇳🇱 Euronext Amsterdam
1.63%
Abu Dhabi
1.28%
🇸🇦 Tadawul
1.25%
🇪🇸 Bolsa De Madrid
1%
🇨🇭 SIX
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
37.81%
🇫🇷 France
10.37%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
2.95%
🇬🇧 United Kingdom
2.86%
🇳🇴 Norway
2.52%
🇩🇰 Denmark
2.39%
🇸🇪 Sweden
2.19%
🇧🇪 Belgium
2.13%
🇮🇹 Italy
1.81%
🇸🇦 Saudi Arabia
1.25%
🇨🇳 China
1.19%
🇪🇸 Spain
1%
🇨🇭 Switzerland
0.67%

Dividends

Dividend Yield

1.73%

61 out of 274 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.2%	9.16%	$1.78
ARE	0.14%	6.94%	$5.02
VICI	0.08%	6.79%	$1.66
TEL2B.ST	0.08%	6.55%	$6.9
SAN.PA	0.07%	5.3%	$3.76
SOLB.BR	0.07%	6.46%	-
VOW3.DE	0.07%	7.18%	$9.06
P911.DE	0.05%	2.16%	$2.31
RIO.L	0.05%	4.38%	$3.41
NKE	0.05%	3.8%	$1.45
NOVO-B.CO	0.05%	3.63%	$9.4
TTE.PA	0.04%	4.59%	$3.06
ORA.PA	0.04%	4.59%	$0.72
STZ	0.04%	3.14%	$3.68
CA.PA	0.04%	5.79%	$0.87
NHY.OL	0.04%	3.5%	$2.5
MC.PA	0.03%	2.72%	$13
HD	0.03%	2.81%	$8.52
TME	0.03%	2.6%	$0.12
KBC.BR	0.03%	2.91%	$2.91
MAERSKB.CO	0.03%	2.82%	$515
COP	0.03%	2.77%	$3.25
LOW	0.02%	2.4%	$4.45
HEIA.NV	0.02%	2.43%	$1.73
IBE.MC	0.02%	3.26%	$0.45
AIR.PA	0.02%	1.55%	$1.8
CCL	0.02%	1.73%	-
EPD	0.02%	5.72%	$2.03
SRE	0.02%	2.9%	$2.43
UNH	0.02%	2.05%	$7.74
DIS	0.02%	1.56%	$0.75
NI	0.02%	2.65%	$1.05
FDX	0.02%	1.78%	$5.16
APD	0.02%	2.48%	$7.04
DLG.MI	0.01%	2.19%	$0.67
LDO.MI	0.01%	1.23%	$0.28
GLE.PA	0.01%	2.07%	$0.9
WFC	0.01%	2.07%	$1.4
NESN.ZU	0.01%	3.57%	$3
C	0.01%	1.8%	$2.12
ACX.MC	0.01%	3.05%	$0.5
MSFT	0.01%	0.91%	$3
PLD	0.01%	2.81%	$3.66
KO	0.01%	2.53%	$1.89
WMT	0.01%	0.9%	$0.81
LIN	0.01%	1.23%	$5.33
RR.L	0.01%	0.68%	-
FCX	0.01%	0.96%	$0.6
RL	0.01%	0.98%	$3.08
GD	0.01%	1.71%	$5.48
CFR.ZU	0.01%	1.69%	$2.75
TRGP	0.01%	1.52%	$2.25
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.49%	$6.1
BAYN.DE	0%	0.24%	$0.11
META	0%	0.33%	$1
V	0%	0.73%	$2.01
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
GEV	0%	0.17%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
LOW	Pay Day	Aug 5, 2026	$1.25
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

2.38

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-49.14

-50

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

2.38

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-49.14

-50

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

TSLA

372.52

Low:

SOLB.BR

-104.74

Details

PEG Ratio

133.44

High:

ABNB

1,508.67

Low:

MRNA

-127.02

Details

Price/Book

6.53

High:

AAPL

45.14

Low:

LOW

-12.81

Details

Price/Sales

4.25

High:

NVDA

20.3

Low:

ATO.PA

0.08

Details

Price/CF

17.29

High:

RIOT

107.94

Low:

GLE.PA

0.69

Details

Price/FCF

46.42

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

P/E Ratio

28.6

High:

TSLA

372.52

Low:

SOLB.BR

-104.74

Details

PEG Ratio

133.44

High:

ABNB

1,508.67

Low:

MRNA

-127.02

Details

Price/Book

6.53

High:

AAPL

45.14

Low:

LOW

-12.81

Details

Price/Sales

4.25

High:

NVDA

20.3

Low:

ATO.PA

0.08

Details

Price/CF

17.29

High:

RIOT

107.94

Low:

GLE.PA

0.69

Details

Price/FCF

46.42

High:

NKE

947.69

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.25%	Nov 2021	-	57

Monthly Performance

Portfolio of AG240366 on eToro

AG240366

🇫🇷 Stock and Crypto Income Investor.

1 copier.

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

Summary

+2.45%

This Month

-5.44%

Year To Date

-22.7%

2 Years

-94.12%

5 Years

-94.12%

10 Years

-44.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.27%
🖥️ Technology Services
10.84%
💰 Finance
8.6%
🚗 Consumer Durables
7.26%
🧬 Health Technology
6.99%
💇‍♀️ Consumer Services
6.7%
🍞 Consumer Non Durables
6.21%
💻 Electronic Technology
5.44%
🛍️ Retail Trade
4.4%
🪨 Non Energy Minerals
3.29%
⛏️ Energy Minerals
3.17%
🚚 Transportation
2.82%
🧪 Process Industries
2.41%
⚡ Utilities
2.34%
📡 Communications
2.08%
🛠️ Producer Manufacturing
2.03%
💼 Commercial Services
1.37%
❓ Other
1.28%
🏥 Health Services
0.91%
💵 Cash
0.57%
🏭 Industrial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.14%
🌍 Digital Currency
20.27%
🇺🇸 Nasdaq
14.52%
🇫🇷 Euronext Paris
11.68%
🇩🇪 FRA
8.06%
🇳🇴 Oslo Stock Exchange
2.52%
🇩🇰 Copenhagen Stock Exchange
2.39%
🇬🇧 LSE
2.2%
🇸🇪 Stockholm Stock Exchange
2.19%
🇧🇪 Euronext Brussels
2.13%
🇮🇹 Borsa Italiana
1.81%
🇳🇱 Euronext Amsterdam
1.63%
Abu Dhabi
1.28%
🇸🇦 Tadawul
1.25%
🇪🇸 Bolsa De Madrid
1%
🇨🇭 SIX
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
37.81%
🇫🇷 France
10.37%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
2.95%
🇬🇧 United Kingdom
2.86%
🇳🇴 Norway
2.52%
🇩🇰 Denmark
2.39%
🇸🇪 Sweden
2.19%
🇧🇪 Belgium
2.13%
🇮🇹 Italy
1.81%
🇸🇦 Saudi Arabia
1.25%
🇨🇳 China
1.19%
🇪🇸 Spain
1%
🇨🇭 Switzerland
0.67%

Dividends

Dividend Yield

1.73%

61 out of 274 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.2%	9.16%	$1.78
ARE	0.14%	6.94%	$5.02
VICI	0.08%	6.79%	$1.66
TEL2B.ST	0.08%	6.55%	$6.9
SAN.PA	0.07%	5.3%	$3.76
SOLB.BR	0.07%	6.46%	-
VOW3.DE	0.07%	7.18%	$9.06
P911.DE	0.05%	2.16%	$2.31
RIO.L	0.05%	4.38%	$3.41
NKE	0.05%	3.8%	$1.45
NOVO-B.CO	0.05%	3.63%	$9.4
TTE.PA	0.04%	4.59%	$3.06
ORA.PA	0.04%	4.59%	$0.72
STZ	0.04%	3.14%	$3.68
CA.PA	0.04%	5.79%	$0.87
NHY.OL	0.04%	3.5%	$2.5
MC.PA	0.03%	2.72%	$13
HD	0.03%	2.81%	$8.52
TME	0.03%	2.6%	$0.12
KBC.BR	0.03%	2.91%	$2.91
MAERSKB.CO	0.03%	2.82%	$515
COP	0.03%	2.77%	$3.25
LOW	0.02%	2.4%	$4.45
HEIA.NV	0.02%	2.43%	$1.73
IBE.MC	0.02%	3.26%	$0.45
AIR.PA	0.02%	1.55%	$1.8
CCL	0.02%	1.73%	-
EPD	0.02%	5.72%	$2.03
SRE	0.02%	2.9%	$2.43
UNH	0.02%	2.05%	$7.74
DIS	0.02%	1.56%	$0.75
NI	0.02%	2.65%	$1.05
FDX	0.02%	1.78%	$5.16
APD	0.02%	2.48%	$7.04
DLG.MI	0.01%	2.19%	$0.67
LDO.MI	0.01%	1.23%	$0.28
GLE.PA	0.01%	2.07%	$0.9
WFC	0.01%	2.07%	$1.4
NESN.ZU	0.01%	3.57%	$3
C	0.01%	1.8%	$2.12
ACX.MC	0.01%	3.05%	$0.5
MSFT	0.01%	0.91%	$3
PLD	0.01%	2.81%	$3.66
KO	0.01%	2.53%	$1.89
WMT	0.01%	0.9%	$0.81
LIN	0.01%	1.23%	$5.33
RR.L	0.01%	0.68%	-
FCX	0.01%	0.96%	$0.6
RL	0.01%	0.98%	$3.08
GD	0.01%	1.71%	$5.48
CFR.ZU	0.01%	1.69%	$2.75
TRGP	0.01%	1.52%	$2.25
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.49%	$6.1
BAYN.DE	0%	0.24%	$0.11
META	0%	0.33%	$1
V	0%	0.73%	$2.01
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
GEV	0%	0.17%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
LOW	Pay Day	Aug 5, 2026	$1.25
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

2.38

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-49.14

-50

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-1.18

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

2.38

0.8

1.2

Sharpe Ratio

-0.83

-1

0.5

1.5

Sortino Ratio

-1

-2

Jensen's Alpha

-49.14

-50

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-1.18

-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	-	57