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

-2.79%

This Month

-9.61%

Year To Date

+20.31%

2 Years

+42.37%

5 Years

-75.87%

10 Years

-14.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.63%
💰 Finance
15.51%
🍞 Consumer Non Durables
13.21%
💇‍♀️ Consumer Services
7%
💼 Commercial Services
6.54%
⛏️ Energy Minerals
6.5%
⚡ Utilities
5.25%
🧬 Health Technology
5.2%
💻 Electronic Technology
4.87%
🧪 Process Industries
4.8%
💵 Cash
1.35%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
39.39%
🇺🇸 Nasdaq
34.99%
🇺🇸 NYSE
18.88%
🇩🇰 Copenhagen Stock Exchange
5.25%

Countries Breakdown

Country
Total

🇺🇸 United States
46.91%
🇫🇷 France
39.39%
🇮🇱 Israel
6.96%
🇩🇰 Denmark
5.25%

Dividends

Dividend Yield

2.2%

12 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.67%	9.52%	$1.78
MC.PA	0.34%	3.21%	$13
SAN.PA	0.29%	5.52%	$3.76
TTE.PA	0.28%	4.33%	$3.06
CS.PA	0.27%	5.17%	$1.98
AI.PA	0.1%	2.04%	$2.91
V	0.07%	0.7%	$2.01
KO	0.06%	2.37%	$1.89
PYPL	0.05%	0.8%	-
ORCL	0.04%	1.35%	$1.6
META	0.03%	0.28%	$1
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
V	Ex-Dividend	Nov 11, 2026	$0.67
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 2.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.02

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.02

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

MNDY

35.9

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

197.55

High:

AI.PA

972.12

Low:

SNAP

-80.62

Details

Price/Book

8.56

High:

NVDA

26.14

Low:

SAN.PA

1.29

Details

Price/Sales

7.4

High:

NVDA

20.3

Low:

CS.PA

0.85

Details

18.8

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

36.92

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.02%	Jan 2018	-	105

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

-2.79%

This Month

-9.61%

Year To Date

+20.31%

2 Years

+42.37%

5 Years

-75.87%

10 Years

-14.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.63%
💰 Finance
15.51%
🍞 Consumer Non Durables
13.21%
💇‍♀️ Consumer Services
7%
💼 Commercial Services
6.54%
⛏️ Energy Minerals
6.5%
⚡ Utilities
5.25%
🧬 Health Technology
5.2%
💻 Electronic Technology
4.87%
🧪 Process Industries
4.8%
💵 Cash
1.35%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
39.39%
🇺🇸 Nasdaq
34.99%
🇺🇸 NYSE
18.88%
🇩🇰 Copenhagen Stock Exchange
5.25%

Countries Breakdown

Country
Total

🇺🇸 United States
46.91%
🇫🇷 France
39.39%
🇮🇱 Israel
6.96%
🇩🇰 Denmark
5.25%

Dividends

Dividend Yield

2.2%

12 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.67%	9.52%	$1.78
MC.PA	0.34%	3.21%	$13
SAN.PA	0.29%	5.52%	$3.76
TTE.PA	0.28%	4.33%	$3.06
CS.PA	0.27%	5.17%	$1.98
AI.PA	0.1%	2.04%	$2.91
V	0.07%	0.7%	$2.01
KO	0.06%	2.37%	$1.89
PYPL	0.05%	0.8%	-
ORCL	0.04%	1.35%	$1.6
META	0.03%	0.28%	$1
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
V	Ex-Dividend	Nov 11, 2026	$0.67
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 2.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.02

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.02

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

36.92

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

P/E Ratio

26.48

High:

MNDY

35.9

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

197.55

High:

AI.PA

972.12

Low:

SNAP

-80.62

Details

Price/Book

8.56

High:

NVDA

26.14

Low:

SAN.PA

1.29

Details

Price/Sales

7.4

High:

NVDA

20.3

Low:

CS.PA

0.85

Details

Price/CF

18.8

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

36.92

High:

ORCL

348.36

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.02%	Jan 2018	-	105