Portfolio of AntoineHaquette on eToro

AntoineHaquette

🇫🇷 Stock and ETF Investor.

53 copiers.

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

Summary

-0.29%

This Month

+4.4%

Year To Date

+25.97%

2 Years

+22.7%

5 Years

+237.9%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.64%
💻 Electronic Technology
17.37%
🧩 Miscellaneous
14.53%
💰 Finance
8.7%
🪙 Cryptocurrencies
8.07%
🛍️ Retail Trade
6.94%
🛠️ Producer Manufacturing
5.91%
🧬 Health Technology
5.9%
💼 Commercial Services
3.79%
🏭 Industrial Services
2.78%
🚗 Consumer Durables
2.68%
🚚 Transportation
2.59%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.04%
🇺🇸 NYSE
29.37%
🇬🇧 LSE
9.87%
🌍 Digital Currency
8.07%
🇩🇪 Xetra ETFs
4.67%
🇫🇷 Euronext Paris
3.91%

Countries Breakdown

Country
Total

🇺🇸 United States
61.31%
🇹🇼 Taiwan
5.74%
🇫🇷 France
3.91%
🇨🇦 Canada
3.79%
🇮🇪 Ireland
2.56%

Dividends

Dividend Yield

0.42%

14 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.09%	2.41%	$6.06
BLK	0.05%	2%	$20.2
WM	0.04%	1.59%	$2.9
TSM	0.04%	0.75%	$1.74
SAF.PA	0.04%	1.07%	$2.2
ETN	0.03%	1.11%	$3.6
MSFT	0.03%	0.71%	$3
COST	0.02%	0.56%	$19.22
AME	0.02%	0.54%	$1.06
MA	0.02%	0.57%	$2.46
AAPL	0.01%	0.31%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
AME	Ex-Dividend	Dec 15, 2026	$0.34
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SAF.PA	Ex-Dividend	May 26, 2027	$3.90

Performance Metrics

Score 6.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.29

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.29

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.5

High:

CRWD

7,637.82

Low:

BRK.B

12.68

Details

PEG Ratio

9.31

High:

CRWD

67.97

Low:

GOOG

0.15

Details

Price/Book

9.42

High:

88.35

Low:

ABBV

-86.07

Details

Price/Sales

8.67

High:

CRWD

52.78

Low:

COST

1.35

Details

Price/CF

23.27

High:

CRWD

98.85

Low:

META

11.09

Details

Price/FCF

58.73

High:

BLK

570.8

Low:

UBER

14.62

Details