Portfolio of Bevaule on eToro

Bevaule

🇩🇪 Stock Value Investor.

11 copiers.

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

Summary

+11.51%

This Month

+3.61%

Year To Date

+79.46%

2 Years

+94.61%

5 Years

+94.61%

10 Years

+20.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.36%
💇‍♀️ Consumer Services
16.43%
💰 Finance
12.22%
🖥️ Technology Services
9.78%
🧪 Process Industries
6.86%
💵 Cash
5.85%
📡 Communications
5.19%
📦 Distribution Services
4.26%
🏥 Health Services
4.12%
🛍️ Retail Trade
4.04%
🪨 Non Energy Minerals
3.56%
⛏️ Energy Minerals
2.94%
💼 Commercial Services
2.66%
💻 Electronic Technology
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.26%
🇬🇧 LSE
22.8%
🇺🇸 NYSE
13.39%
🇫🇷 Euronext Paris
5.98%
🇦🇺 Sydney
4.26%
🇩🇪 FRA
3.27%
🇭🇰 Hong Kong Exchanges
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
28.92%
🇬🇧 United Kingdom
26.18%
🇨🇳 China
18.73%
🇫🇷 France
5.98%
🇦🇺 Australia
4.26%
🇨🇦 Canada
3.56%
🇩🇪 Germany
3.27%
🇮🇱 Israel
2.53%
🇰🇷 South Korea
1.81%

Dividends

Dividend Yield

2.84%

12 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LX (13.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LX	1.62%	13.23%	-
AX1.ASX	0.31%	7.2%	-
HBR.L	0.21%	7.29%	$0.2
WB	0.19%	6.72%	-
HOG	0.17%	3.04%	$0.68
VOD	0.16%	3.18%	$0.94
BEN.PA	0.12%	3.08%	$0.73
LXS.DE	0.02%	0.54%	$0.1
PYPL	0.01%	0.55%	-
SMSN.L	0.01%	0.58%	$23.68
9988.HK	0.01%	0.75%	$0.98
EQX	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LX	Ex-Dividend	Apr 24, 2026	$0.19
HBR.L	Pay Day	May 20, 2026	$0.11
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
WB	Pay Day	May 22, 2026	$0.61
LXS.DE	Pay Day	May 27, 2026	$0.12
LX	Pay Day	Jun 3, 2026	$0.19

Performance Metrics

Score 6.5/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.34

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

5.34

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.74

High:

BIDU

83.8

Low:

PERI

-60.39

Details

PEG Ratio

6.52

High:

SMSN.L

113.35

Low:

SYNT.L

-44.49

Details

Price/Book

1.85

High:

OSCR

5.01

Low:

SYNT.L

0.09

Details

Price/Sales

2.18

High:

EQX

5.03

Low:

SYNT.L

0.05

Details

Price/CF

7.45

High:

9988.HK

27.29

Low:

ALCGM.PA

1.16

Details

Price/FCF

16.62

High:

9988.HK

2,771.01

Low:

ALCGM.PA

1.5

Details