Portfolio of Arnaud-grand on eToro

Arnaud-grand

🇨🇭 Stock Growth Investor.

4 copiers.

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

Summary

+0.14%

Today

+3.85%

This Month

+23.71%

Year To Date

+67.21%

2 Years

+71.98%

5 Years

+34.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.35%
🖥️ Technology Services
24.66%
💰 Finance
17.24%
🛠️ Producer Manufacturing
12.48%
🪙 Cryptocurrencies
5.14%
📊 ETFs
4.56%
🛍️ Retail Trade
2.38%
🚗 Consumer Durables
1.91%
🚚 Transportation
1.8%
💇‍♀️ Consumer Services
1.05%
🍞 Consumer Non Durables
0.85%
🧬 Health Technology
0.64%
🪨 Non Energy Minerals
0.53%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.46%
🇺🇸 NYSE
15%
🇩🇪 FRA
12.04%
🇭🇰 Hong Kong Exchanges
9.03%
🇬🇧 LSE
6.82%
🇫🇷 Euronext Paris
6.65%
🌍 Digital Currency
5.14%
🇨🇭 SIX
4.3%
🇮🇹 Borsa Italiana
3.8%
🇸🇪 Stockholm Stock Exchange
1.89%
🇳🇴 Oslo Stock Exchange
0.95%
🇺🇸 Chicago Board Options Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇩🇪 Germany
12.04%
🇨🇳 China
9.97%
🇬🇧 United Kingdom
6.82%
🇫🇷 France
6.06%
🇨🇭 Switzerland
4.3%
🇮🇹 Italy
3.8%
🇮🇱 Israel
1.91%
🇱🇺 Luxembourg
1.91%
🇸🇪 Sweden
1.89%
🇳🇴 Norway
0.95%
🇹🇼 Taiwan
0.71%
🇳🇱 Netherlands
0.59%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.76%

53 out of 75 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.07%	5.59%	$0.26
CS.PA	0.06%	5.14%	$1.98
0700.HK	0.05%	0.87%	$3.4
IAG.L	0.03%	1.88%	-
FXI	0.03%	1.52%	-
UBSG.ZU	0.03%	2.54%	$0.64
LDO.MI	0.03%	1.06%	$0.28
BN.PA	0.03%	3.17%	$2.1
HELN.ZU	0.02%	3.43%	$6.3
HO.PA	0.02%	1.48%	$3.4
SREN.ZU	0.02%	4.18%	$6.22
RHM.DE	0.02%	0.44%	$5.7
ABBN.ZU	0.02%	1.73%	$0.87
BA.L	0.02%	1.71%	$0.3
JPM	0.02%	1.82%	$4.4
ZURN.ZU	0.01%	5.03%	$26
BALN.ZU	0.01%	4.13%	$7.7
C	0.01%	2.44%	$2.12
GS	0.01%	1.84%	$11
01211.HK	0.01%	1.15%	$3.41
ALSTI.PA	0.01%	0.74%	-
ALV.DE	0.01%	4.46%	$13.8
RR.L	0.01%	0.6%	-
MSFT	0.01%	0.65%	$3
GD	0.01%	1.95%	$5.48
BAB.L	0.01%	0.62%	$0.02
HAG.DE	0.01%	0.48%	$0.4
AVGO	0.01%	0.81%	$19.7
SLHN.ZU	0.01%	4.24%	$33
META	0.01%	0.29%	$1
BABA	0.01%	0.86%	$0.98
KOG.OL	0.01%	0.77%	-
TKA.DE	0.01%	1.39%	$0.15
ALO.PA	0.01%	1.56%	$0.24
SAABB.ST	0.01%	0.36%	$1.6
TSM	0.01%	0.95%	$1.74
VOO	0.01%	1.29%	-
ITA	0.01%	0.69%	-
AIR.PA	0.01%	1.07%	$1.8
AAPL	0.01%	0.48%	$0.97
BKNG	0.01%	0.64%	$17.5
MCD	0%	2.35%	$6.53
GOOG	0%	0.44%	$0.2
STX.US	0%	1.92%	$2.8
NVO	0%	1.84%	$0.98
LLY	0%	0.75%	$4.86
V	0%	0.66%	$2.01
AM.PA	0%	1.59%	$3.37
CIBR	0%	0.23%	-
MA	0%	0.53%	$2.46
GOOGL	0%	0.44%	$0.2
SAF.PA	0%	1.01%	$2.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
C	Ex-Dividend	Aug 4, 2025	$0.60
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.11

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.11

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.49

High:

PLTR

670.39

Low:

SAF.PA

-178

Details

PEG Ratio

257.56

High:

HO.PA

1,590.6

Low:

TKA.DE

-11.84

Details

Price/Book

10.24

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

8.3

High:

PLTR

125.81

Low:

TKA.DE

0.2

Details

Price/CF

22.09

High:

SLHN.ZU

226.8

Low:

3988.HK

2.67

Details

Price/FCF

37.69

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

P/E Ratio

37.49

High:

PLTR

670.39

Low:

SAF.PA

-178

Details

PEG Ratio

257.56

High:

HO.PA

1,590.6

Low:

TKA.DE

-11.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-10%	Feb 2025	May 2025	3
-5.83%	Apr 2024	May 2024	1
-5%	Dec 2024	Jan 2025	1
-4.13%	Jul 2024	Nov 2024	4
-3.56%	Sep 2023	Nov 2023	2
-2.09%	May 2023	Jun 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.35%
🖥️ Technology Services
24.66%
💰 Finance
17.24%
🛠️ Producer Manufacturing
12.48%
🪙 Cryptocurrencies
5.14%
📊 ETFs
4.56%
🛍️ Retail Trade
2.38%
🚗 Consumer Durables
1.91%
🚚 Transportation
1.8%
💇‍♀️ Consumer Services
1.05%
🍞 Consumer Non Durables
0.85%
🧬 Health Technology
0.64%
🪨 Non Energy Minerals
0.53%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.46%
🇺🇸 NYSE
15%
🇩🇪 FRA
12.04%
🇭🇰 Hong Kong Exchanges
9.03%
🇬🇧 LSE
6.82%
🇫🇷 Euronext Paris
6.65%
🌍 Digital Currency
5.14%
🇨🇭 SIX
4.3%
🇮🇹 Borsa Italiana
3.8%
🇸🇪 Stockholm Stock Exchange
1.89%
🇳🇴 Oslo Stock Exchange
0.95%
🇺🇸 Chicago Board Options Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇩🇪 Germany
12.04%
🇨🇳 China
9.97%
🇬🇧 United Kingdom
6.82%
🇫🇷 France
6.06%
🇨🇭 Switzerland
4.3%
🇮🇹 Italy
3.8%
🇮🇱 Israel
1.91%
🇱🇺 Luxembourg
1.91%
🇸🇪 Sweden
1.89%
🇳🇴 Norway
0.95%
🇹🇼 Taiwan
0.71%
🇳🇱 Netherlands
0.59%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.76%

53 out of 75 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.07%	5.59%	$0.26
CS.PA	0.06%	5.14%	$1.98
0700.HK	0.05%	0.87%	$3.4
IAG.L	0.03%	1.88%	-
FXI	0.03%	1.52%	-
UBSG.ZU	0.03%	2.54%	$0.64
LDO.MI	0.03%	1.06%	$0.28
BN.PA	0.03%	3.17%	$2.1
HELN.ZU	0.02%	3.43%	$6.3
HO.PA	0.02%	1.48%	$3.4
SREN.ZU	0.02%	4.18%	$6.22
RHM.DE	0.02%	0.44%	$5.7
ABBN.ZU	0.02%	1.73%	$0.87
BA.L	0.02%	1.71%	$0.3
JPM	0.02%	1.82%	$4.4
ZURN.ZU	0.01%	5.03%	$26
BALN.ZU	0.01%	4.13%	$7.7
C	0.01%	2.44%	$2.12
GS	0.01%	1.84%	$11
01211.HK	0.01%	1.15%	$3.41
ALSTI.PA	0.01%	0.74%	-
ALV.DE	0.01%	4.46%	$13.8
RR.L	0.01%	0.6%	-
MSFT	0.01%	0.65%	$3
GD	0.01%	1.95%	$5.48
BAB.L	0.01%	0.62%	$0.02
HAG.DE	0.01%	0.48%	$0.4
AVGO	0.01%	0.81%	$19.7
SLHN.ZU	0.01%	4.24%	$33
META	0.01%	0.29%	$1
BABA	0.01%	0.86%	$0.98
KOG.OL	0.01%	0.77%	-
TKA.DE	0.01%	1.39%	$0.15
ALO.PA	0.01%	1.56%	$0.24
SAABB.ST	0.01%	0.36%	$1.6
TSM	0.01%	0.95%	$1.74
VOO	0.01%	1.29%	-
ITA	0.01%	0.69%	-
AIR.PA	0.01%	1.07%	$1.8
AAPL	0.01%	0.48%	$0.97
BKNG	0.01%	0.64%	$17.5
MCD	0%	2.35%	$6.53
GOOG	0%	0.44%	$0.2
STX.US	0%	1.92%	$2.8
NVO	0%	1.84%	$0.98
LLY	0%	0.75%	$4.86
V	0%	0.66%	$2.01
AM.PA	0%	1.59%	$3.37
CIBR	0%	0.23%	-
MA	0%	0.53%	$2.46
GOOGL	0%	0.44%	$0.2
SAF.PA	0%	1.01%	$2.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
C	Ex-Dividend	Aug 4, 2025	$0.60
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.11

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.11

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.49

High:

PLTR

670.39

Low:

SAF.PA

-178

Details

PEG Ratio

257.56

High:

HO.PA

1,590.6

Low:

TKA.DE

-11.84

Details

10.24

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

8.3

High:

PLTR

125.81

Low:

TKA.DE

0.2

Details

Price/CF

22.09

High:

SLHN.ZU

226.8

Low:

3988.HK

2.67

Details

Price/FCF

37.69

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-10%

Feb 2025

May 2025

-5.83%

Apr 2024

May 2024

-5%

Dec 2024

Jan 2025

-4.13%

Jul 2024

Nov 2024

-3.56%

Sep 2023

Nov 2023

-2.09%

May 2023

Jun 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics