Portfolio of ALTIA-Investment on eToro

ALTIA-Investment

🇫🇷 Stock Smart Portfolio.

742 copiers.

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

Summary

+11.31%

This Month

+4.61%

Year To Date

+46.37%

2 Years

+77.61%

5 Years

+199.78%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
🛠️ Producer Manufacturing
19.42%
🏭 Industrial Services
10.31%
💰 Finance
8.45%
🧬 Health Technology
8.4%
⚡ Utilities
6.87%
🪨 Non Energy Minerals
6.68%
🖥️ Technology Services
6.61%
💇‍♀️ Consumer Services
3.23%
💵 Cash
3.1%
⛏️ Energy Minerals
2.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
21.75%
🇫🇷 Euronext Paris
8.4%
🇳🇱 Euronext Amsterdam
8.25%
🇩🇪 FRA
7.11%
🇪🇸 Bolsa De Madrid
6.19%
🇮🇹 Borsa Italiana
3.45%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇳🇱 Netherlands
9.1%
🇫🇷 France
8.4%
🇩🇪 Germany
7.11%
🇨🇭 Switzerland
3.45%
🇪🇸 Spain
2.69%
🇱🇺 Luxembourg
2.66%

Dividends

Dividend Yield

0.72%

26 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.08%	3.02%	$0.45
SIE.DE	0.08%	2.2%	$4.7
RWE.DE	0.08%	2.1%	$1
YUM	0.06%	1.78%	$2.55
JPM	0.05%	1.86%	$4.4
BK	0.05%	1.53%	$1.68
NUE	0.04%	1.1%	$2.13
FER.MC	0.04%	1.23%	$0.59
STMMI.MI	0.03%	0.82%	$0.28
EQT	0.03%	1.13%	$0.62
CAT	0.03%	0.76%	$5.31
MT.NV	0.02%	0.92%	-
BESI.NV	0.02%	0.7%	$2.15
APH	0.02%	0.54%	$0.44
KLAC	0.02%	0.42%	$5.65
VST	0.02%	0.56%	$0.85
GE	0.01%	0.51%	$0.44
ASM.NV	0.01%	0.42%	$2.75
AAPL	0.01%	0.38%	$0.97
LRCX	0.01%	0.38%	$8
GOOGL	0.01%	0.25%	$0.2
EME	0.01%	0.14%	$0.79
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
GEV	-0.01%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
BK	Ex-Dividend	Apr 27, 2026	$0.53
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
JPM	Pay Day	Apr 30, 2026	$1.50
EME	Pay Day	Apr 30, 2026	$0.40
BESI.NV	Pay Day	May 4, 2026	$1.86
EQT	Ex-Dividend	May 6, 2026	$0.17
BK	Pay Day	May 8, 2026	$0.53
NUE	Pay Day	May 11, 2026	$0.56
CAT	Pay Day	May 19, 2026	$1.51
EQT	Pay Day	Jun 1, 2026	$0.17

Performance Metrics

Score 6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.43

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.43

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.57

High:

STMMI.MI

243.73

Low:

NANO.PA

-55.76

Details

PEG Ratio

167.2

High:

ASM.NV

880.09

Low:

NANO.PA

-171.49

Details

Price/Book

11.31

High:

PLTR

47.39

Low:

NANO.PA

-15.89

Details

Price/Sales

8.4

High:

PLTR

84.18

Low:

ABVX.PA

Details

Price/CF

21.94

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

32.54

High:

NUE

5,649.81

Low:

BBVA.MC

1.01

Details

P/E Ratio

33.57

High:

STMMI.MI

243.73

Low:

NANO.PA

-55.76

Details

PEG Ratio

167.2

High:

ASM.NV

880.09

Low:

NANO.PA

-171.49

Details

Price/Book

11.31

High:

PLTR

47.39

Low:

NANO.PA

-15.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.37%	Jan 2022	Jul 2023	18
-15.15%	Sep 2018	Dec 2019	15
-9.77%	Feb 2020	Apr 2020	2
-9.2%	Aug 2023	Dec 2023	4
-8.73%	Feb 2025	May 2025	3
-8.3%	Mar 2026	Apr 2026	1
-5.86%	Apr 2024	Jun 2024	2
-5.3%	Sep 2021	Dec 2021	3
-3.85%	Sep 2020	Nov 2020	2
-3.15%	Nov 2025	Jan 2026	2
-2.93%	Jul 2024	Sep 2024	2
-2.19%	Oct 2024	Nov 2024	1
-2.18%	Dec 2024	Jan 2025	1
-0.39%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of ALTIA-Investment on eToro

ALTIA-Investment

🇫🇷 Stock Smart Portfolio.

742 copiers.

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

Summary

+11.31%

This Month

+4.61%

Year To Date

+46.37%

2 Years

+77.61%

5 Years

+199.78%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.77%
🛠️ Producer Manufacturing
19.42%
🏭 Industrial Services
10.31%
💰 Finance
8.45%
🧬 Health Technology
8.4%
⚡ Utilities
6.87%
🪨 Non Energy Minerals
6.68%
🖥️ Technology Services
6.61%
💇‍♀️ Consumer Services
3.23%
💵 Cash
3.1%
⛏️ Energy Minerals
2.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
21.75%
🇫🇷 Euronext Paris
8.4%
🇳🇱 Euronext Amsterdam
8.25%
🇩🇪 FRA
7.11%
🇪🇸 Bolsa De Madrid
6.19%
🇮🇹 Borsa Italiana
3.45%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇳🇱 Netherlands
9.1%
🇫🇷 France
8.4%
🇩🇪 Germany
7.11%
🇨🇭 Switzerland
3.45%
🇪🇸 Spain
2.69%
🇱🇺 Luxembourg
2.66%

Dividends

Dividend Yield

0.72%

26 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BBVA.MC (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBVA.MC	0.08%	3.02%	$0.45
SIE.DE	0.08%	2.2%	$4.7
RWE.DE	0.08%	2.1%	$1
YUM	0.06%	1.78%	$2.55
JPM	0.05%	1.86%	$4.4
BK	0.05%	1.53%	$1.68
NUE	0.04%	1.1%	$2.13
FER.MC	0.04%	1.23%	$0.59
STMMI.MI	0.03%	0.82%	$0.28
EQT	0.03%	1.13%	$0.62
CAT	0.03%	0.76%	$5.31
MT.NV	0.02%	0.92%	-
BESI.NV	0.02%	0.7%	$2.15
APH	0.02%	0.54%	$0.44
KLAC	0.02%	0.42%	$5.65
VST	0.02%	0.56%	$0.85
GE	0.01%	0.51%	$0.44
ASM.NV	0.01%	0.42%	$2.75
AAPL	0.01%	0.38%	$0.97
LRCX	0.01%	0.38%	$8
GOOGL	0.01%	0.25%	$0.2
EME	0.01%	0.14%	$0.79
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
GEV	-0.01%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
BK	Ex-Dividend	Apr 27, 2026	$0.53
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
JPM	Pay Day	Apr 30, 2026	$1.50
EME	Pay Day	Apr 30, 2026	$0.40
BESI.NV	Pay Day	May 4, 2026	$1.86
EQT	Ex-Dividend	May 6, 2026	$0.17
BK	Pay Day	May 8, 2026	$0.53
NUE	Pay Day	May 11, 2026	$0.56
CAT	Pay Day	May 19, 2026	$1.51
EQT	Pay Day	Jun 1, 2026	$0.17

Performance Metrics

Score 6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.43

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.43

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

8.4

High:

PLTR

84.18

Low:

ABVX.PA

Details

Price/CF

21.94

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

32.54

High:

NUE

5,649.81

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.37%	Jan 2022	Jul 2023	18
-15.15%	Sep 2018	Dec 2019	15
-9.77%	Feb 2020	Apr 2020	2
-9.2%	Aug 2023	Dec 2023	4
-8.73%	Feb 2025	May 2025	3
-8.3%	Mar 2026	Apr 2026	1
-5.86%	Apr 2024	Jun 2024	2
-5.3%	Sep 2021	Dec 2021	3
-3.85%	Sep 2020	Nov 2020	2
-3.15%	Nov 2025	Jan 2026	2
-2.93%	Jul 2024	Sep 2024	2
-2.19%	Oct 2024	Nov 2024	1
-2.18%	Dec 2024	Jan 2025	1
-0.39%	Jul 2025	Sep 2025	2