Portfolio of Arthupreneur1 on eToro

Arthupreneur1

🇫🇷 Stock Value Investor.

51 copiers.

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

Summary

+6.42%

This Month

-0.35%

Year To Date

+30.14%

2 Years

+6.9%

5 Years

+79.4%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.3%
💻 Electronic Technology
18.97%
🏭 Industrial Services
10.92%
💰 Finance
7.14%
📊 ETFs
6.52%
🍞 Consumer Non Durables
6.16%
⚡ Utilities
5.25%
🧪 Process Industries
4.57%
🛍️ Retail Trade
3.81%
🪙 Cryptocurrencies
1.9%
🛠️ Producer Manufacturing
1.02%
🧩 Miscellaneous
0.87%
🧬 Health Technology
0.59%
💼 Commercial Services
0.51%
💵 Cash
0.5%
🏥 Health Services
0.04%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
34.2%
🇫🇷 Euronext Paris
17.2%
🇺🇸 Chicago Board Options Exchange
5.02%
🇨🇭 SIX
2.63%
🌍 Digital Currency
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
56.14%
🇫🇷 France
17.2%
🇬🇧 United Kingdom
9.82%
🇨🇳 China
3.37%
🇨🇭 Switzerland
2.63%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.35%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

1.06%

21 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NGG	0.19%	3.56%	$3.65
DG.PA	0.13%	3.64%	$4.5
AM.PA	0.11%	1.46%	$3.37
NESN.ZU	0.1%	3.92%	$3
EMR	0.09%	1.48%	$2.1
WM	0.09%	1.53%	$2.9
MC.PA	0.07%	2.6%	$13
LIN	0.06%	1.24%	$5.33
MSFT	0.05%	0.84%	$3
SAF.PA	0.04%	1.06%	$2.2
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
QCOM	0.01%	2.61%	$3.25
JNJ	0.01%	2.22%	$4.81
KO	0.01%	2.72%	$1.89
CL	0.01%	2.42%	$1.96
V	0.01%	0.79%	$2.01
MMM	0.01%	1.92%	$5.21
CRM	0%	0.93%	$0.4
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Apr 20, 2026	$0.53
NESN.ZU	Ex-Dividend	Apr 20, 2026	$3.96
DG.PA	Ex-Dividend	Apr 21, 2026	$4.66
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.56

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

200.26

High:

DG.PA

593.06

Low:

INTC

-851.7

Details

Price/Book

6.56

High:

1,273.15

Low:

PTON

-6.63

Details

Price/Sales

7.63

High:

PLTR

84.18

Low:

FLR.US

0.48

Details

Price/CF

22.61

High:

PLTR

214.31

Low:

DG.PA

5.72

Details

Price/FCF

58.95

High:

BABA

1,196.17

Low:

PTON

7.51

Details

P/E Ratio

28.56

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

200.26

High:

DG.PA

593.06

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.93%	Sep 2021	-	56
-4.43%	Oct 2020	Nov 2020	1
-4.37%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Arthupreneur1 on eToro

Arthupreneur1

🇫🇷 Stock Value Investor.

51 copiers.

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

Summary

+6.42%

This Month

-0.35%

Year To Date

+30.14%

2 Years

+6.9%

5 Years

+79.4%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.3%
💻 Electronic Technology
18.97%
🏭 Industrial Services
10.92%
💰 Finance
7.14%
📊 ETFs
6.52%
🍞 Consumer Non Durables
6.16%
⚡ Utilities
5.25%
🧪 Process Industries
4.57%
🛍️ Retail Trade
3.81%
🪙 Cryptocurrencies
1.9%
🛠️ Producer Manufacturing
1.02%
🧩 Miscellaneous
0.87%
🧬 Health Technology
0.59%
💼 Commercial Services
0.51%
💵 Cash
0.5%
🏥 Health Services
0.04%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
34.2%
🇫🇷 Euronext Paris
17.2%
🇺🇸 Chicago Board Options Exchange
5.02%
🇨🇭 SIX
2.63%
🌍 Digital Currency
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
56.14%
🇫🇷 France
17.2%
🇬🇧 United Kingdom
9.82%
🇨🇳 China
3.37%
🇨🇭 Switzerland
2.63%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.35%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

1.06%

21 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NESN.ZU (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NGG	0.19%	3.56%	$3.65
DG.PA	0.13%	3.64%	$4.5
AM.PA	0.11%	1.46%	$3.37
NESN.ZU	0.1%	3.92%	$3
EMR	0.09%	1.48%	$2.1
WM	0.09%	1.53%	$2.9
MC.PA	0.07%	2.6%	$13
LIN	0.06%	1.24%	$5.33
MSFT	0.05%	0.84%	$3
SAF.PA	0.04%	1.06%	$2.2
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
QCOM	0.01%	2.61%	$3.25
JNJ	0.01%	2.22%	$4.81
KO	0.01%	2.72%	$1.89
CL	0.01%	2.42%	$1.96
V	0.01%	0.79%	$2.01
MMM	0.01%	1.92%	$5.21
CRM	0%	0.93%	$0.4
AAPL	0%	0.38%	$0.97
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Apr 20, 2026	$0.53
NESN.ZU	Ex-Dividend	Apr 20, 2026	$3.96
DG.PA	Ex-Dividend	Apr 21, 2026	$4.66
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

6.56

High:

1,273.15

Low:

PTON

-6.63

Details

Price/Sales

7.63

High:

PLTR

84.18

Low:

FLR.US

0.48

Details

Price/CF

22.61

High:

PLTR

214.31

Low:

DG.PA

5.72

Details

Price/FCF

58.95

High:

BABA

1,196.17

Low:

PTON

7.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.93%	Sep 2021	-	56
-4.43%	Oct 2020	Nov 2020	1
-4.37%	Jun 2021	Aug 2021	2