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

+2.85%

This Month

+10.53%

Year To Date

+63.02%

2 Years

+107.61%

5 Years

+107.61%

10 Years

+20.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.59%
📦 Distribution Services
17.11%
💇‍♀️ Consumer Services
16.62%
💰 Finance
10.84%
🚗 Consumer Durables
10.22%
🏥 Health Services
7.6%
💼 Commercial Services
4.9%
📡 Communications
4.85%
⛏️ Energy Minerals
2.63%
🪨 Non Energy Minerals
1.96%
💻 Electronic Technology
1.95%
🧩 Miscellaneous
1.68%
🛍️ Retail Trade
1.01%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
26.96%
🇦🇺 Sydney
17.11%
🇸🇪 Stockholm Stock Exchange
6.14%
🇬🇧 LSE
4.58%
🇫🇷 Euronext Paris
4.52%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇦🇺 Australia
17.11%
🇨🇳 China
12.29%
🇬🇧 United Kingdom
7.47%
🇸🇪 Sweden
6.14%
🇫🇷 France
4.52%
🇮🇱 Israel
4.16%
🇧🇷 Brazil
2.15%
🇨🇦 Canada
1.96%
🇰🇷 South Korea
1.95%

Dividends

Dividend Yield

2.92%

12 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (20.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AX1.ASX	1.13%	6.6%	-
LX	0.97%	20.65%	-
HBR.L	0.21%	7.87%	$0.2
WB	0.18%	7.52%	-
VOD	0.16%	3.28%	$0.94
HOG	0.13%	2.66%	$0.68
BEN.PA	0.1%	3.28%	$0.73
PYPL	0.02%	0.76%	-
9988.HK	0.01%	0.91%	$0.98
SMSN.L	0.01%	0.34%	$23.68
EQX	0.01%	0.32%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 6.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.67

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.67

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.27

High:

DXC

159.04

Low:

BIDU

-5,065.95

Details

PEG Ratio

20.89

High:

EQX

184.6

Low:

VOD

-73.37

Details

Price/Book

2.27

High:

OSCR

5.49

Low:

0.19

Details

Price/Sales

2.3

High:

KINVB.ST

147.93

Low:

DXC

0.12

Details

Price/CF

7.28

High:

KINVB.ST

77.53

Low:

AMCX

1.15

Details

Price/FCF

13.07

High:

9988.HK

2,771.01

Low:

AMCX

1.25

Details

P/E Ratio

24.27

High:

DXC

159.04

Low:

BIDU

-5,065.95

Details

PEG Ratio

20.89

High:

EQX

184.6

Low:

VOD

-73.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.84%	Aug 2023	Dec 2023	4
-9.77%	Mar 2024	May 2024	2
-9.6%	Feb 2023	Jul 2023	5
-7.09%	Jan 2026	Apr 2026	3
-6.95%	Jul 2025	Aug 2025	1
-6.33%	Jan 2024	Feb 2024	1
-5.89%	Jun 2024	Jul 2024	1
-3.99%	Sep 2022	Nov 2022	2
-3.45%	Feb 2025	Apr 2025	2
-3.05%	Aug 2024	Sep 2024	1
-1.76%	Oct 2024	Dec 2024	2
-0.16%	Dec 2022	Jan 2023	1

Monthly Performance

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

+2.85%

This Month

+10.53%

Year To Date

+63.02%

2 Years

+107.61%

5 Years

+107.61%

10 Years

+20.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.59%
📦 Distribution Services
17.11%
💇‍♀️ Consumer Services
16.62%
💰 Finance
10.84%
🚗 Consumer Durables
10.22%
🏥 Health Services
7.6%
💼 Commercial Services
4.9%
📡 Communications
4.85%
⛏️ Energy Minerals
2.63%
🪨 Non Energy Minerals
1.96%
💻 Electronic Technology
1.95%
🧩 Miscellaneous
1.68%
🛍️ Retail Trade
1.01%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
26.96%
🇦🇺 Sydney
17.11%
🇸🇪 Stockholm Stock Exchange
6.14%
🇬🇧 LSE
4.58%
🇫🇷 Euronext Paris
4.52%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇦🇺 Australia
17.11%
🇨🇳 China
12.29%
🇬🇧 United Kingdom
7.47%
🇸🇪 Sweden
6.14%
🇫🇷 France
4.52%
🇮🇱 Israel
4.16%
🇧🇷 Brazil
2.15%
🇨🇦 Canada
1.96%
🇰🇷 South Korea
1.95%

Dividends

Dividend Yield

2.92%

12 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LX (20.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AX1.ASX	1.13%	6.6%	-
LX	0.97%	20.65%	-
HBR.L	0.21%	7.87%	$0.2
WB	0.18%	7.52%	-
VOD	0.16%	3.28%	$0.94
HOG	0.13%	2.66%	$0.68
BEN.PA	0.1%	3.28%	$0.73
PYPL	0.02%	0.76%	-
9988.HK	0.01%	0.91%	$0.98
SMSN.L	0.01%	0.34%	$23.68
EQX	0.01%	0.32%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 6.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.67

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.67

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

2.27

High:

OSCR

5.49

Low:

0.19

Details

Price/Sales

2.3

High:

KINVB.ST

147.93

Low:

DXC

0.12

Details

Price/CF

7.28

High:

KINVB.ST

77.53

Low:

AMCX

1.15

Details

Price/FCF

13.07

High:

9988.HK

2,771.01

Low:

AMCX

1.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.84%	Aug 2023	Dec 2023	4
-9.77%	Mar 2024	May 2024	2
-9.6%	Feb 2023	Jul 2023	5
-7.09%	Jan 2026	Apr 2026	3
-6.95%	Jul 2025	Aug 2025	1
-6.33%	Jan 2024	Feb 2024	1
-5.89%	Jun 2024	Jul 2024	1
-3.99%	Sep 2022	Nov 2022	2
-3.45%	Feb 2025	Apr 2025	2
-3.05%	Aug 2024	Sep 2024	1
-1.76%	Oct 2024	Dec 2024	2
-0.16%	Dec 2022	Jan 2023	1