Portfolio of Cludexo on eToro

Cludexo

🇫🇷 Stock Momentum Investor.

1 copier.

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

Summary

+4.88%

This Month

-7.22%

Year To Date

+41.19%

2 Years

+50.54%

5 Years

-75.24%

10 Years

-15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.59%
🍞 Consumer Non Durables
15.23%
💰 Finance
13.33%
💇‍♀️ Consumer Services
8.23%
⚡ Utilities
6.48%
⛏️ Energy Minerals
6.48%
🧬 Health Technology
5.71%
💼 Commercial Services
5.59%
🧪 Process Industries
5.11%
💻 Electronic Technology
4.07%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
43.43%
🇺🇸 Nasdaq
33.88%
🇺🇸 NYSE
16.03%
🇩🇰 Copenhagen Stock Exchange
6.48%

Countries Breakdown

Country
Total

🇺🇸 United States
43.99%
🇫🇷 France
43.43%
🇩🇰 Denmark
6.48%
🇮🇱 Israel
5.91%

Dividends

Dividend Yield

2.19%

12 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.67%	8.18%	$1.78
MC.PA	0.35%	2.7%	$13
SAN.PA	0.29%	5.09%	$3.76
TTE.PA	0.28%	4.32%	$3.06
CS.PA	0.27%	5.55%	$1.98
AI.PA	0.1%	1.98%	$2.91
V	0.07%	0.81%	$2.01
KO	0.06%	2.7%	$1.89
PYPL	0.03%	0.58%	-
META	0.03%	0.32%	$1
ORCL	0.03%	1.1%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.32

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.32

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

ORSTED.CO

61.08

Low:

SNAP

-18.81

Details

PEG Ratio

173.83

High:

544.82

Low:

SNAP

-53.27

Details

Price/Book

8.2

High:

NVDA

29.25

Low:

SAN.PA

1.34

Details

Price/Sales

6.86

High:

NVDA

21.42

Low:

CS.PA

0.79

Details

Price/CF

19.94

High:

NVDA

44.64

Low:

CS.PA

Details

Price/FCF

43.12

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

P/E Ratio

29.2

High:

ORSTED.CO

61.08

Low:

SNAP

-18.81

Details

PEG Ratio

173.83

High:

544.82

Low:

SNAP

-53.27

Details

Price/Book

8.2

High:

NVDA

29.25

Low:

SAN.PA

1.34

Details

Price/Sales

6.86

High:

NVDA

21.42

Low:

CS.PA

0.79

Details

Price/CF

19.94

High:

NVDA

44.64

Low:

CS.PA

Details

Price/FCF

43.12

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.02%	Jan 2018	-	100

Monthly Performance

Portfolio of Cludexo on eToro

Cludexo

🇫🇷 Stock Momentum Investor.

1 copier.

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

Summary

+4.88%

This Month

-7.22%

Year To Date

+41.19%

2 Years

+50.54%

5 Years

-75.24%

10 Years

-15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.59%
🍞 Consumer Non Durables
15.23%
💰 Finance
13.33%
💇‍♀️ Consumer Services
8.23%
⚡ Utilities
6.48%
⛏️ Energy Minerals
6.48%
🧬 Health Technology
5.71%
💼 Commercial Services
5.59%
🧪 Process Industries
5.11%
💻 Electronic Technology
4.07%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
43.43%
🇺🇸 Nasdaq
33.88%
🇺🇸 NYSE
16.03%
🇩🇰 Copenhagen Stock Exchange
6.48%

Countries Breakdown

Country
Total

🇺🇸 United States
43.99%
🇫🇷 France
43.43%
🇩🇰 Denmark
6.48%
🇮🇱 Israel
5.91%

Dividends

Dividend Yield

2.19%

12 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.67%	8.18%	$1.78
MC.PA	0.35%	2.7%	$13
SAN.PA	0.29%	5.09%	$3.76
TTE.PA	0.28%	4.32%	$3.06
CS.PA	0.27%	5.55%	$1.98
AI.PA	0.1%	1.98%	$2.91
V	0.07%	0.81%	$2.01
KO	0.06%	2.7%	$1.89
PYPL	0.03%	0.58%	-
META	0.03%	0.32%	$1
ORCL	0.03%	1.1%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.32

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.32

-18

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.17

-2

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

ORSTED.CO

61.08

Low:

SNAP

-18.81

Details

PEG Ratio

173.83

High:

544.82

Low:

SNAP

-53.27

Details

Price/Book

8.2

High:

NVDA

29.25

Low:

SAN.PA

1.34

Details

Price/Sales

6.86

High:

NVDA

21.42

Low:

CS.PA

0.79

Details

Price/CF

19.94

High:

NVDA

44.64

Low:

CS.PA

Details

Price/FCF

43.12

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

P/E Ratio

29.2

High:

ORSTED.CO

61.08

Low:

SNAP

-18.81

Details

PEG Ratio

173.83

High:

544.82

Low:

SNAP

-53.27

Details

Price/Book

8.2

High:

NVDA

29.25

Low:

SAN.PA

1.34

Details

Price/Sales

6.86

High:

NVDA

21.42

Low:

CS.PA

0.79

Details

Price/CF

19.94

High:

NVDA

44.64

Low:

CS.PA

Details

Price/FCF

43.12

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.02%	Jan 2018	-	100