Portfolio of AntoineHaquette on eToro

AntoineHaquette

🇫🇷 Stock and ETF Growth Investor.

59 copiers.

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

Summary

-3.52%

This Month

-4.1%

Year To Date

+22.12%

2 Years

+13.44%

5 Years

+210.39%

10 Years

+21.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.87%
💻 Electronic Technology
18.04%
🧩 Miscellaneous
16.75%
💰 Finance
7.96%
🛍️ Retail Trade
7.11%
🛠️ Producer Manufacturing
6.03%
🧬 Health Technology
5.3%
🪙 Cryptocurrencies
3.9%
💵 Cash
3.6%
🚗 Consumer Durables
3.12%
🚚 Transportation
2.94%
💼 Commercial Services
2.89%
🏭 Industrial Services
2.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.31%
🇺🇸 NYSE
28.63%
🇬🇧 LSE
10.49%
🇩🇪 Xetra ETFs
6.25%
🇫🇷 Euronext Paris
4.03%
🌍 Digital Currency
3.9%

Countries Breakdown

Country
Total

🇺🇸 United States
61.03%
🇹🇼 Taiwan
6.17%
🇫🇷 France
4.03%
🇨🇦 Canada
2.89%
🇮🇪 Ireland
2.84%

Dividends

Dividend Yield

0.43%

14 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3%	$6.06
BLK	0.06%	2.16%	$20.2
SAF.PA	0.04%	1.11%	$2.2
WM	0.04%	1.63%	$2.9
TSM	0.04%	0.69%	$1.74
ETN	0.03%	1.04%	$3.6
MSFT	0.03%	0.83%	$3
COST	0.02%	0.55%	$19.22
AME	0.02%	0.57%	$1.06
MA	0.02%	0.68%	$2.46
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
AME	Ex-Dividend	Jun 15, 2026	$0.34
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
AME	Pay Day	Jun 30, 2026	$0.34
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.33

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.33

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.81

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-260.14

High:

ETN

1,311.75

Low:

CRWD

-5,187.17

Details

Price/Book

10.17

High:

63.6

Low:

ABBV

-59.71

Details

Price/Sales

8.68

High:

CRWD

36.4

Low:

COST

1.47

Details

Price/CF

22.44

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

54.66

High:

BLK

570.8

Low:

UBER

15.21

Details