Portfolio of Arnaud-grand on eToro

Arnaud-grand

🇨🇭 Growth Stock 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

+0.27%

Today

+8.84%

This Month

+10.59%

Year To Date

+59.89%

2 Years

+53.75%

5 Years

+29.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.39%
💻 Electronic Technology
25.19%
💰 Finance
15.02%
🛠️ Producer Manufacturing
11.13%
🪙 Cryptocurrencies
4.47%
📊 ETFs
4.41%
🛍️ Retail Trade
3.79%
🚗 Consumer Durables
2.31%
🚚 Transportation
1.55%
🍞 Consumer Non Durables
1.06%
💇‍♀️ Consumer Services
0.89%
🧬 Health Technology
0.74%
🏥 Health Services
0.56%
🪨 Non Energy Minerals
0.49%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.56%
🇺🇸 NYSE
17.18%
🇭🇰 Hong Kong Exchanges
11.07%
🇩🇪 FRA
11.05%
🇫🇷 Euronext Paris
6.86%
🇬🇧 LSE
5.79%
🌍 Digital Currency
4.47%
🇨🇭 SIX
4.39%
🇮🇹 Borsa Italiana
3.11%
🇸🇪 Stockholm Stock Exchange
1.23%
🇺🇸 Chicago Board Options Exchange
0.66%
🇳🇴 Oslo Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
39.63%
🇨🇳 China
12.21%
🇩🇪 Germany
11.05%
🇫🇷 France
6.28%
🇬🇧 United Kingdom
5.79%
🇨🇭 Switzerland
4.39%
🇮🇹 Italy
3.11%
🇮🇱 Israel
2.59%
🇱🇺 Luxembourg
2.1%
🇹🇼 Taiwan
1.27%
🇸🇪 Sweden
1.23%
🇳🇴 Norway
0.63%
🇳🇱 Netherlands
0.58%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.83%

52 out of 74 instruments pay dividend.

11 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	0.09%	5.59%	$0.26
CS.PA	0.07%	5.18%	$1.98
0700.HK	0.06%	0.87%	$3.4
FXI	0.04%	1.58%	-
UBSG.ZU	0.03%	2.75%	$0.64
IAG.L	0.03%	2.1%	-
BN.PA	0.03%	2.87%	$2.1
HO.PA	0.03%	1.45%	$3.4
LDO.MI	0.03%	1%	$0.28
SREN.ZU	0.02%	4.11%	$6.22
RHM.DE	0.02%	0.45%	$5.7
ABBN.ZU	0.02%	1.9%	$0.87
HELN.ZU	0.02%	3.53%	$6.3
JPM	0.02%	1.99%	$4.4
01211.HK	0.02%	0.93%	$3.41
ZURN.ZU	0.02%	4.82%	$26
BALN.ZU	0.02%	4.21%	$7.7
C	0.02%	2.95%	$2.12
GS	0.01%	1.98%	$11
TSM	0.01%	1.14%	$1.74
BA.L	0.01%	1.81%	$0.3
RR.L	0.01%	0.73%	-
ALSTI.PA	0.01%	1.13%	-
ALV.DE	0.01%	4.42%	$13.8
MSFT	0.01%	0.71%	$3
GD	0.01%	2.05%	$5.48
AVGO	0.01%	0.96%	$19.7
SLHN.ZU	0.01%	4.26%	$33
META	0.01%	0.32%	$1
BABA	0.01%	0.82%	$0.98
TKA.DE	0.01%	1.73%	$0.15
GOOG	0.01%	0.49%	$0.2
KOG.OL	0.01%	1.27%	-
VOO	0.01%	1.37%	-
ALO.PA	0.01%	1.56%	$0.24
AAPL	0.01%	0.49%	$0.97
AIR.PA	0.01%	1.24%	$1.8
BAB.L	0.01%	0.6%	$0.02
MCD	0.01%	2.15%	$6.53
HAG.DE	0.01%	0.62%	$0.4
SAABB.ST	0.01%	0.44%	$1.6
ITA	0.01%	0.78%	-
NVO	0%	1.73%	$0.98
BKNG	0%	0.69%	$17.5
V	0%	0.62%	$2.01
LLY	0%	0.75%	$4.86
AM.PA	0%	1.52%	$3.37
GOOGL	0%	0.49%	$0.2
MA	0%	0.49%	$2.46
CIBR	0%	0.24%	-
SAF.PA	0%	1.12%	$2.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AM.PA	Pay Day	May 22, 2025	$5.30
HO.PA	Pay Day	May 22, 2025	$3.00
C	Pay Day	May 23, 2025	$0.56
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
SAF.PA	Pay Day	Jun 2, 2025	$3.04
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 5.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.25

High:

PLTR

548.43

Low:

SAF.PA

-162.96

Details

PEG Ratio

203

High:

HO.PA

1,616.18

Low:

FCT.MI

-69.87

Details

Price/Book

8.48

High:

79.27

Low:

RR.L

-76.25

Details

Price/Sales

6.75

High:

MSTR

232.82

Low:

TKA.DE

0.16

Details

Price/CF

21.4

High:

MSTR

7,511.07

Low:

FCT.MI

1.48

Details

Price/FCF

40.57

High:

MSTR

1,187.5

Low:

FCT.MI

2.18

Details

P/E Ratio

32.25

High:

PLTR

548.43

Low:

SAF.PA

-162.96

Details

PEG Ratio

203

High:

HO.PA

1,616.18

Low:

FCT.MI

-69.87

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

🖥️ Technology Services
28.39%
💻 Electronic Technology
25.19%
💰 Finance
15.02%
🛠️ Producer Manufacturing
11.13%
🪙 Cryptocurrencies
4.47%
📊 ETFs
4.41%
🛍️ Retail Trade
3.79%
🚗 Consumer Durables
2.31%
🚚 Transportation
1.55%
🍞 Consumer Non Durables
1.06%
💇‍♀️ Consumer Services
0.89%
🧬 Health Technology
0.74%
🏥 Health Services
0.56%
🪨 Non Energy Minerals
0.49%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.56%
🇺🇸 NYSE
17.18%
🇭🇰 Hong Kong Exchanges
11.07%
🇩🇪 FRA
11.05%
🇫🇷 Euronext Paris
6.86%
🇬🇧 LSE
5.79%
🌍 Digital Currency
4.47%
🇨🇭 SIX
4.39%
🇮🇹 Borsa Italiana
3.11%
🇸🇪 Stockholm Stock Exchange
1.23%
🇺🇸 Chicago Board Options Exchange
0.66%
🇳🇴 Oslo Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
39.63%
🇨🇳 China
12.21%
🇩🇪 Germany
11.05%
🇫🇷 France
6.28%
🇬🇧 United Kingdom
5.79%
🇨🇭 Switzerland
4.39%
🇮🇹 Italy
3.11%
🇮🇱 Israel
2.59%
🇱🇺 Luxembourg
2.1%
🇹🇼 Taiwan
1.27%
🇸🇪 Sweden
1.23%
🇳🇴 Norway
0.63%
🇳🇱 Netherlands
0.58%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.83%

52 out of 74 instruments pay dividend.

11 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	0.09%	5.59%	$0.26
CS.PA	0.07%	5.18%	$1.98
0700.HK	0.06%	0.87%	$3.4
FXI	0.04%	1.58%	-
UBSG.ZU	0.03%	2.75%	$0.64
IAG.L	0.03%	2.1%	-
BN.PA	0.03%	2.87%	$2.1
HO.PA	0.03%	1.45%	$3.4
LDO.MI	0.03%	1%	$0.28
SREN.ZU	0.02%	4.11%	$6.22
RHM.DE	0.02%	0.45%	$5.7
ABBN.ZU	0.02%	1.9%	$0.87
HELN.ZU	0.02%	3.53%	$6.3
JPM	0.02%	1.99%	$4.4
01211.HK	0.02%	0.93%	$3.41
ZURN.ZU	0.02%	4.82%	$26
BALN.ZU	0.02%	4.21%	$7.7
C	0.02%	2.95%	$2.12
GS	0.01%	1.98%	$11
TSM	0.01%	1.14%	$1.74
BA.L	0.01%	1.81%	$0.3
RR.L	0.01%	0.73%	-
ALSTI.PA	0.01%	1.13%	-
ALV.DE	0.01%	4.42%	$13.8
MSFT	0.01%	0.71%	$3
GD	0.01%	2.05%	$5.48
AVGO	0.01%	0.96%	$19.7
SLHN.ZU	0.01%	4.26%	$33
META	0.01%	0.32%	$1
BABA	0.01%	0.82%	$0.98
TKA.DE	0.01%	1.73%	$0.15
GOOG	0.01%	0.49%	$0.2
KOG.OL	0.01%	1.27%	-
VOO	0.01%	1.37%	-
ALO.PA	0.01%	1.56%	$0.24
AAPL	0.01%	0.49%	$0.97
AIR.PA	0.01%	1.24%	$1.8
BAB.L	0.01%	0.6%	$0.02
MCD	0.01%	2.15%	$6.53
HAG.DE	0.01%	0.62%	$0.4
SAABB.ST	0.01%	0.44%	$1.6
ITA	0.01%	0.78%	-
NVO	0%	1.73%	$0.98
BKNG	0%	0.69%	$17.5
V	0%	0.62%	$2.01
LLY	0%	0.75%	$4.86
AM.PA	0%	1.52%	$3.37
GOOGL	0%	0.49%	$0.2
MA	0%	0.49%	$2.46
CIBR	0%	0.24%	-
SAF.PA	0%	1.12%	$2.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AM.PA	Pay Day	May 22, 2025	$5.30
HO.PA	Pay Day	May 22, 2025	$3.00
C	Pay Day	May 23, 2025	$0.56
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
SAF.PA	Pay Day	Jun 2, 2025	$3.04
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 5.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.25

High:

PLTR

548.43

Low:

SAF.PA

-162.96

Details

PEG Ratio

203

High:

HO.PA

1,616.18

Low:

FCT.MI

-69.87

Details

8.48

High:

79.27

Low:

RR.L

-76.25

Details

Price/Sales

6.75

High:

MSTR

232.82

Low:

TKA.DE

0.16

Details

Price/CF

21.4

High:

MSTR

7,511.07

Low:

FCT.MI

1.48

Details

Price/FCF

40.57

High:

MSTR

1,187.5

Low:

FCT.MI

2.18

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