Portfolio of AntoineHaquette on eToro

AntoineHaquette

🇫🇷 Growth Stock Investor.

82 copiers.

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

Summary

-0.83%

Today

+0.15%

This Month

+5.13%

Year To Date

+47.97%

2 Years

+122.61%

5 Years

+26.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.11%
💻 Electronic Technology
13.4%
💰 Finance
11.69%
🧬 Health Technology
10.7%
🛍️ Retail Trade
10.34%
🪙 Cryptocurrencies
8.53%
🚗 Consumer Durables
5.81%
🛠️ Producer Manufacturing
4.23%
💇‍♀️ Consumer Services
3.71%
🚚 Transportation
3.03%
💼 Commercial Services
2.57%
🏭 Industrial Services
2.49%
🧪 Process Industries
1.84%
🍞 Consumer Non Durables
1.39%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.59%
🇺🇸 NYSE
38.45%
🌍 Digital Currency
8.53%
🇫🇷 Euronext Paris
6.28%

Countries Breakdown

Country
Total

🇺🇸 United States
69.88%
🇫🇷 France
6.28%
🇮🇪 Ireland
4.43%
🇮🇹 Italy
3.21%
🇨🇦 Canada
2.57%
🇺🇾 Uruguay
2.51%
🇹🇼 Taiwan
2.44%

Dividends

Dividend Yield

0.62%

24 out of 37 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.4%	$6.06
HD	0.05%	2.46%	$8.52
MCD	0.04%	2.27%	$6.53
BLK	0.04%	2.1%	$20.2
MC.PA	0.04%	2.76%	$13
SAF.PA	0.03%	1.09%	$2.2
WM	0.03%	1.33%	$2.9
AI.PA	0.03%	1.79%	$2.91
TSM	0.03%	1.11%	$1.74
MSCI	0.03%	1.21%	$5.96
ETN	0.03%	1.18%	$3.6
MSFT	0.02%	0.69%	$3
RACE	0.02%	0.67%	$2.64
RMD	0.02%	0.85%	$1.92
AON	0.02%	0.75%	$2.52
COST	0.02%	0.47%	$19.22
META	0.01%	0.3%	$1
MA	0.01%	0.49%	$2.46
AAPL	0.01%	0.5%	$0.97
AME	0.01%	0.67%	$1.06
SYK	0.01%	0.87%	$3.15
GOOG	0.01%	0.47%	$0.2
DHR	0.01%	0.61%	$1.05
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
RMD	Pay Day	Jun 12, 2025	$0.53
AME	Ex-Dividend	Jun 13, 2025	$0.31
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
HD	Pay Day	Jun 18, 2025	$2.30
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
DHR	Ex-Dividend	Jun 27, 2025	$0.32
SYK	Ex-Dividend	Jun 30, 2025	$0.84
AME	Pay Day	Jun 30, 2025	$0.31
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DHR	Pay Day	Jul 25, 2025	$0.32
SYK	Pay Day	Jul 31, 2025	$0.84

Performance Metrics

Score 7.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

9.13

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

9.13

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.04

High:

TSLA

182.61

Low:

CRWD

-659.17

Details

PEG Ratio

224.37

High:

COIN

941.94

Low:

UBER

1.92

Details

Price/Book

10.49

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

7.72

High:

CRWD

27.66

Low:

COST

1.74

Details

Price/CF

23.55

High:

CRWD

77.06

Low:

TSM

13.44

Details