Portfolio of Arthupreneur1 on eToro

Arthupreneur1

🇫🇷 Stock Value Investor.

47 copiers.

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

Summary

+0.23%

This Month

+7.27%

Year To Date

+35.49%

2 Years

+6.17%

5 Years

+93.13%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.78%
💻 Electronic Technology
16.78%
💰 Finance
9.42%
🏭 Industrial Services
8.85%
📊 ETFs
5.78%
🍞 Consumer Non Durables
5.32%
⚡ Utilities
4.32%
🧪 Process Industries
4.08%
🛍️ Retail Trade
2.7%
❓ Other
2.54%
🪙 Cryptocurrencies
1.6%
🛠️ Producer Manufacturing
0.86%
🧬 Health Technology
0.57%
💼 Commercial Services
0.57%
🧩 Miscellaneous
0.55%
💵 Cash
0.31%
🏥 Health Services
0.05%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.7%
🇺🇸 Nasdaq
36.07%
🇫🇷 Euronext Paris
13.04%
🇺🇸 Chicago Board Options Exchange
4.27%
🇨🇭 SIX
2.54%
Regular Trading Hours - RTH
2.54%
🌍 Digital Currency
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
62.04%
🇫🇷 France
13.04%
🇬🇧 United Kingdom
8.39%
🇨🇭 Switzerland
2.54%
🇨🇳 China
2.29%
🇮🇱 Israel
0.48%
🇨🇦 Canada
0.41%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

0.96%

22 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NGG	0.17%	3.96%	$3.65
DG.PA	0.11%	4.74%	$4.5
AM.PA	0.1%	1.6%	$3.37
NESN.ZU	0.09%	3.73%	$3
EMR	0.09%	1.41%	$2.1
WM	0.08%	1.59%	$2.9
LIN	0.05%	1.27%	$5.33
MSFT	0.05%	0.7%	$3
EQIX	0.05%	2.06%	$16.19
SAF.PA	0.03%	1.07%	$2.2
GOOG	0.03%	0.25%	$0.2
MC.PA	0.03%	1.42%	$13
BABA	0.02%	0.95%	$0.98
QCOM	0.01%	2.04%	$3.25
JNJ	0.01%	2.05%	$4.81
KO	0.01%	2.26%	$1.89
V	0.01%	0.66%	$2.01
CL	0.01%	2.25%	$1.96
MMM	0.01%	1.8%	$5.21
CRM	0%	0.72%	$0.4
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
EMR	Ex-Dividend	Nov 14, 2026	$0.56
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NGG	Ex-Dividend	Nov 29, 2026	$2.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
CL	Ex-Dividend	Jan 20, 2027	$0.53
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.74

High:

PANW

793.68

Low:

-510.5

Details

PEG Ratio

1.41

High:

6.25

Low:

SOLV

0.04

Details

Price/Book

5.98

High:

JMIA

952.31

Low:

PTON

-15.73

Details

Price/Sales

8.06

High:

PLTR

79.03

Low:

FLR.US

0.46

Details

Price/CF

20.32

High:

FLR.US

767.13

Low:

DG.PA

5.91

Details

Price/FCF

72.28

High:

INTC

1,903.91

Low:

PTON

8.15

Details

P/E Ratio

21.74

High:

PANW

793.68

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.93%	Sep 2021	Aug 2026	59
-4.43%	Oct 2020	Nov 2020	1
-4.37%	Jun 2021	Aug 2021	2
-0.49%	Sep 2026	-	2

Monthly Performance

Portfolio of Arthupreneur1 on eToro

Arthupreneur1

🇫🇷 Stock Value Investor.

47 copiers.

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

Summary

+0.23%

This Month

+7.27%

Year To Date

+35.49%

2 Years

+6.17%

5 Years

+93.13%

10 Years

+11.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.78%
💻 Electronic Technology
16.78%
💰 Finance
9.42%
🏭 Industrial Services
8.85%
📊 ETFs
5.78%
🍞 Consumer Non Durables
5.32%
⚡ Utilities
4.32%
🧪 Process Industries
4.08%
🛍️ Retail Trade
2.7%
❓ Other
2.54%
🪙 Cryptocurrencies
1.6%
🛠️ Producer Manufacturing
0.86%
🧬 Health Technology
0.57%
💼 Commercial Services
0.57%
🧩 Miscellaneous
0.55%
💵 Cash
0.31%
🏥 Health Services
0.05%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.7%
🇺🇸 Nasdaq
36.07%
🇫🇷 Euronext Paris
13.04%
🇺🇸 Chicago Board Options Exchange
4.27%
🇨🇭 SIX
2.54%
Regular Trading Hours - RTH
2.54%
🌍 Digital Currency
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
62.04%
🇫🇷 France
13.04%
🇬🇧 United Kingdom
8.39%
🇨🇭 Switzerland
2.54%
🇨🇳 China
2.29%
🇮🇱 Israel
0.48%
🇨🇦 Canada
0.41%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

0.96%

22 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NGG	0.17%	3.96%	$3.65
DG.PA	0.11%	4.74%	$4.5
AM.PA	0.1%	1.6%	$3.37
NESN.ZU	0.09%	3.73%	$3
EMR	0.09%	1.41%	$2.1
WM	0.08%	1.59%	$2.9
LIN	0.05%	1.27%	$5.33
MSFT	0.05%	0.7%	$3
EQIX	0.05%	2.06%	$16.19
SAF.PA	0.03%	1.07%	$2.2
GOOG	0.03%	0.25%	$0.2
MC.PA	0.03%	1.42%	$13
BABA	0.02%	0.95%	$0.98
QCOM	0.01%	2.04%	$3.25
JNJ	0.01%	2.05%	$4.81
KO	0.01%	2.26%	$1.89
V	0.01%	0.66%	$2.01
CL	0.01%	2.25%	$1.96
MMM	0.01%	1.8%	$5.21
CRM	0%	0.72%	$0.4
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
EMR	Ex-Dividend	Nov 14, 2026	$0.56
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NGG	Ex-Dividend	Nov 29, 2026	$2.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
CL	Ex-Dividend	Jan 20, 2027	$0.53
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.74

High:

PANW

793.68

Low:

-510.5

Details

21.74

High:

PANW

793.68

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.93%	Sep 2021	Aug 2026	59
-4.43%	Oct 2020	Nov 2020	1
-4.37%	Jun 2021	Aug 2021	2
-0.49%	Sep 2026	-	2