Portfolio of AntoineHaquette on eToro

AntoineHaquette

🇫🇷 Stock Growth Investor.

76 copiers.

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

Summary

+0.64%

This Month

+14.49%

Year To Date

+74.32%

2 Years

+82.58%

5 Years

+232.17%

10 Years

+27.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.7%
💻 Electronic Technology
14.34%
💰 Finance
11.46%
🪙 Cryptocurrencies
9.79%
🛍️ Retail Trade
9.73%
🧬 Health Technology
8.92%
🚗 Consumer Durables
6%
🛠️ Producer Manufacturing
4.51%
💼 Commercial Services
3.33%
💇‍♀️ Consumer Services
3.28%
🚚 Transportation
3%
🏭 Industrial Services
2.46%
🍞 Consumer Non Durables
1.86%
🧪 Process Industries
1.61%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.85%
🇺🇸 NYSE
36.91%
🌍 Digital Currency
9.79%
🇫🇷 Euronext Paris
6.44%

Countries Breakdown

Country
Total

🇺🇸 United States
68.37%
🇫🇷 France
6.44%
🇮🇪 Ireland
4.21%
🇨🇦 Canada
3.33%
🇮🇹 Italy
3.01%
🇹🇼 Taiwan
2.69%
🇺🇾 Uruguay
2.15%

Dividends

Dividend Yield

0.6%

23 out of 36 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.06%	$6.06
MC.PA	0.05%	2.63%	$13
HD	0.04%	2.19%	$8.52
MCD	0.04%	2.26%	$6.53
BLK	0.04%	1.89%	$20.2
WM	0.04%	1.47%	$2.9
SAF.PA	0.03%	1.04%	$2.2
AI.PA	0.03%	1.88%	$2.91
TSM	0.03%	1.01%	$1.74
ETN	0.03%	1.17%	$3.6
MSCI	0.03%	1.26%	$5.96
MSFT	0.02%	0.67%	$3
RACE	0.02%	0.72%	$2.64
RMD	0.02%	0.79%	$1.92
AON	0.02%	0.77%	$2.52
SYK	0.02%	0.86%	$3.15
AME	0.02%	0.65%	$1.06
COST	0.01%	0.51%	$19.22
META	0.01%	0.27%	$1
MA	0.01%	0.5%	$2.46
AAPL	0.01%	0.43%	$0.97
GOOG	0.01%	0.35%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
AME	Ex-Dividend	Sep 15, 2025	$0.31
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HD	Pay Day	Sep 18, 2025	$2.30
RMD	Pay Day	Sep 18, 2025	$0.60
BLK	Pay Day	Sep 23, 2025	$5.21
WM	Pay Day	Sep 26, 2025	$0.82
SYK	Ex-Dividend	Sep 30, 2025	$0.84
AME	Pay Day	Sep 30, 2025	$0.31
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.73

High:

TSLA

196.04

Low:

CRWD

-344.69

Details

PEG Ratio

1,358.69

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

11.53

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

8.65

High:

NVDA

25.49

Low:

COST

1.58

Details

Price/CF

27.2

High:

SHOP

82.85

Low:

MC.PA

11.35

Details

Price/FCF

55.98

High:

TSLA

200.12

Low:

ABNB

19.42

Details