Portfolio of ALTIA-Investment on eToro

ALTIA-Investment

🇫🇷 Stock Smart Portfolio.

787 copiers.

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

Summary

+0.59%

This Month

+27.42%

Year To Date

+63.5%

2 Years

+101.88%

5 Years

+182.84%

10 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
🖥️ Technology Services
16.06%
🛠️ Producer Manufacturing
14.34%
💵 Cash
9.32%
🛍️ Retail Trade
9.04%
🧬 Health Technology
8.02%
⚡ Utilities
6.39%
💰 Finance
4.61%
🏭 Industrial Services
4.14%
🚚 Transportation
3.5%
🪨 Non Energy Minerals
2.28%
🍞 Consumer Non Durables
2.26%
🧩 Miscellaneous
2.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.56%
🇺🇸 NYSE
22.97%
🇫🇷 Euronext Paris
10.28%
🇩🇪 FRA
9.81%
🇳🇱 Euronext Amsterdam
4.18%
🇮🇹 Borsa Italiana
3.74%
🇪🇸 Bolsa De Madrid
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
58.49%
🇫🇷 France
10.28%
🇩🇪 Germany
9.81%
🇳🇱 Netherlands
4.18%
🇮🇹 Italy
3.74%
🇺🇾 Uruguay
3.04%
🇪🇸 Spain
2.28%

Dividends

Dividend Yield

0.6%

22 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EOAN.DE (3.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EOAN.DE	0.1%	3.37%	$0.53
SIE.DE	0.06%	2.19%	$4.7
SAN.MC	0.05%	2.2%	$0.14
CBK.DE	0.05%	2.2%	$0.35
EBAY	0.05%	1.24%	$1.04
GS	0.04%	1.86%	$11
OR.PA	0.04%	1.79%	$6.6
PRY.MI	0.03%	0.91%	$0.7
NDA.DE	0.03%	1.43%	$1.4
CAT	0.03%	1.11%	$5.31
AMAT	0.02%	0.79%	$1.44
KLAC	0.02%	0.65%	$5.65
MSFT	0.02%	0.66%	$3
CEG	0.01%	0.39%	-
APH	0.01%	0.53%	$0.44
ASML.NV	0.01%	0.75%	$6.1
AAPL	0.01%	0.4%	$0.97
PRX.NV	0.01%	0.35%	$0.07
MU	0.01%	0.23%	$0.46
EME	0.01%	0.15%	$0.79
NVDA	0%	0.02%	$0.02
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
GEV	Ex-Dividend	Oct 20, 2025	-$0.25
MU	Pay Day	Oct 21, 2025	$0.12
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
EME	Pay Day	Oct 30, 2025	$0.25
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
SAN.MC	Pay Day	Nov 3, 2025	$0.14
ASML.NV	Pay Day	Nov 6, 2025	$1.86
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 6.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.39

High:

PLTR

592.06

Low:

NANO.PA

-30.25

Details

PEG Ratio

1,203.43

High:

AAPL

26,070.7

Low:

NANO.PA

-53.85

Details

Price/Book

15.13

High:

PLTR

71.27

Low:

AZO

-19.67

Details

Price/Sales

9.47

High:

PLTR

132.7

Low:

NDA.DE

0.25

Details

Price/CF

21.7

High:

AXON

246.55

Low:

CBK.DE

0.14

Details

Price/FCF

44.7

High:

NDA.DE

453.01

Low:

CBK.DE

2.63

Details