Portfolio of Bevaule on eToro

Bevaule

🇩🇪 Stock Value Investor.

13 copiers.

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

Summary

+1.1%

This Month

+11.5%

Year To Date

+57.97%

2 Years

+109.43%

5 Years

+109.43%

10 Years

+19.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📦 Distribution Services
15.12%
💵 Cash
11.68%
🚗 Consumer Durables
9.79%
💰 Finance
9.78%
💇‍♀️ Consumer Services
8.64%
🖥️ Technology Services
7.59%
🏥 Health Services
7.44%
🍞 Consumer Non Durables
7.16%
⛏️ Energy Minerals
6.19%
📡 Communications
4.87%
💼 Commercial Services
4.58%
🧩 Miscellaneous
4.3%
🪨 Non Energy Minerals
2.45%
💻 Electronic Technology
1.54%
🛍️ Retail Trade
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.92%
🇺🇸 Nasdaq
18.47%
🇦🇺 Sydney
15.12%
🇫🇷 Euronext Paris
11.29%
🇸🇪 Stockholm Stock Exchange
8.65%
🇬🇧 LSE
7.73%
🇭🇰 Hong Kong Exchanges
5.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.74%
🇦🇺 Australia
15.12%
🇬🇧 United Kingdom
11.06%
🇸🇪 Sweden
8.65%
🇫🇷 France
8.45%
🇨🇳 China
8.37%
🇨🇦 Canada
2.45%
🇧🇷 Brazil
1.68%
🇰🇷 South Korea
1.54%

Dividends

Dividend Yield

2.15%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOAH (9.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AX1.ASX	1.04%	6.87%	-
BEN.PA	0.17%	3.99%	$0.73
VOD	0.16%	3.22%	$0.94
1044.HK	0.15%	7.3%	$1.53
HBR.L	0.14%	2.25%	$0.2
HOG	0.13%	2.27%	$0.68
NOAH	0.11%	9.67%	$2.1
ALDLT.PA	0.1%	3.3%	-
WB	0.05%	9.04%	-
1318.HK	0.05%	2.48%	-
PYPL	0.03%	0.94%	-
EQX	0.01%	0.44%	-
SMSN.L	0.01%	0.69%	$23.68
9988.HK	0.01%	0.98%	$0.98
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQX	Ex-Dividend	Nov 19, 2026	$0.01
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VOD	Ex-Dividend	Dec 5, 2026	$0.28
HOG	Ex-Dividend	Dec 15, 2026	$0.19
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
WB	Ex-Dividend	Apr 17, 2027	$0.61
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
ALDLT.PA	Ex-Dividend	Jun 24, 2027	$0.00
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 7.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.65

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.65

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.49

High:

9988.HK

23.86

Low:

VOD

-67.65

Details

PEG Ratio

0.43

High:

PYPL

2.37

Low:

EQX

0.01

Details

Price/Book

1.66

High:

OSCR

4.28

Low:

NOAH

0.34

Details

Price/Sales

1.67

High:

KINVB.ST

213.95

Low:

AMCX

0.16

Details

Price/CF

6.82

High:

KINVB.ST

77.53

Low:

ALCGM.PA

1.01

Details

Price/FCF

10.67

High:

9988.HK

2,771.01

Low:

ALCGM.PA

1.31

Details

P/E Ratio

9.49

High:

9988.HK

23.86

Low:

VOD

-67.65

Details

PEG Ratio

0.43

High:

PYPL

2.37

Low:

EQX

0.01

Details

Price/Book

1.66

High:

OSCR

4.28

Low:

NOAH

0.34

Details

Price/Sales

1.67

High:

KINVB.ST

213.95

Low:

AMCX

0.16

Details

Price/CF

6.82

High:

KINVB.ST

77.53

Low:

ALCGM.PA

1.01

Details

Price/FCF

10.67

High:

9988.HK

2,771.01

Low:

ALCGM.PA

1.31

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
-6.35%	Sep 2026	-	3
-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.

13 copiers.

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

Summary

+1.1%

This Month

+11.5%

Year To Date

+57.97%

2 Years

+109.43%

5 Years

+109.43%

10 Years

+19.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📦 Distribution Services
15.12%
💵 Cash
11.68%
🚗 Consumer Durables
9.79%
💰 Finance
9.78%
💇‍♀️ Consumer Services
8.64%
🖥️ Technology Services
7.59%
🏥 Health Services
7.44%
🍞 Consumer Non Durables
7.16%
⛏️ Energy Minerals
6.19%
📡 Communications
4.87%
💼 Commercial Services
4.58%
🧩 Miscellaneous
4.3%
🪨 Non Energy Minerals
2.45%
💻 Electronic Technology
1.54%
🛍️ Retail Trade
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.92%
🇺🇸 Nasdaq
18.47%
🇦🇺 Sydney
15.12%
🇫🇷 Euronext Paris
11.29%
🇸🇪 Stockholm Stock Exchange
8.65%
🇬🇧 LSE
7.73%
🇭🇰 Hong Kong Exchanges
5.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.74%
🇦🇺 Australia
15.12%
🇬🇧 United Kingdom
11.06%
🇸🇪 Sweden
8.65%
🇫🇷 France
8.45%
🇨🇳 China
8.37%
🇨🇦 Canada
2.45%
🇧🇷 Brazil
1.68%
🇰🇷 South Korea
1.54%

Dividends

Dividend Yield

2.15%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOAH (9.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AX1.ASX	1.04%	6.87%	-
BEN.PA	0.17%	3.99%	$0.73
VOD	0.16%	3.22%	$0.94
1044.HK	0.15%	7.3%	$1.53
HBR.L	0.14%	2.25%	$0.2
HOG	0.13%	2.27%	$0.68
NOAH	0.11%	9.67%	$2.1
ALDLT.PA	0.1%	3.3%	-
WB	0.05%	9.04%	-
1318.HK	0.05%	2.48%	-
PYPL	0.03%	0.94%	-
EQX	0.01%	0.44%	-
SMSN.L	0.01%	0.69%	$23.68
9988.HK	0.01%	0.98%	$0.98
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQX	Ex-Dividend	Nov 19, 2026	$0.01
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
VOD	Ex-Dividend	Dec 5, 2026	$0.28
HOG	Ex-Dividend	Dec 15, 2026	$0.19
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
1044.HK	Ex-Dividend	Mar 4, 2027	$0.10
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
WB	Ex-Dividend	Apr 17, 2027	$0.61
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
ALDLT.PA	Ex-Dividend	Jun 24, 2027	$0.00
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 7.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.65

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.65

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

2,771.01

Low:

ALCGM.PA

1.31

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
-6.35%	Sep 2026	-	3
-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