Portfolio of DayByDayEquities on eToro

DayByDayEquities

🇫🇷 Stock Smart Portfolio.

292 copiers.

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

Summary

+4.36%

This Month

+14.92%

Year To Date

+45.44%

2 Years

+63.64%

5 Years

+63.64%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
13.9%
🪨 Non Energy Minerals
11.91%
💻 Electronic Technology
11.45%
⚡ Utilities
11.01%
🛍️ Retail Trade
10.22%
🧪 Process Industries
10.17%
⛏️ Energy Minerals
9.91%
💵 Cash
8.38%
🍞 Consumer Non Durables
7.61%
📡 Communications
7.5%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
39.05%
🇩🇪 FRA
21.5%
🇮🇹 Borsa Italiana
11.91%
🇪🇸 Bolsa De Madrid
11.01%
🇳🇱 Euronext Amsterdam
10.22%

Countries Breakdown

Country
Total

🇫🇷 France
39.05%
🇩🇪 Germany
21.5%
🇱🇺 Luxembourg
11.91%
🇪🇸 Spain
11.01%
🇳🇱 Netherlands
10.22%

Dividends

Dividend Yield

2.3%

10 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.45%	4.5%	$3.06
TEN.MI	0.35%	2.96%	$0.55
AD.NV	0.31%	3.01%	$1.1
IBE.MC	0.31%	2.77%	$0.45
DTE.DE	0.25%	3.38%	$0.77
BN.PA	0.25%	3.31%	$2.1
AI.PA	0.2%	1.98%	$2.91
SAF.PA	0.13%	1.11%	$2.2
ENR.DE	0.06%	0.41%	-
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
AI.PA	Ex-Dividend	May 18, 2026	$4.35
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
AI.PA	Pay Day	May 20, 2026	$4.35
TEN.MI	Pay Day	May 20, 2026	$0.60
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 5.7/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.19

High:

RHM.DE

96.6

Low:

TTE.PA

14.04

Details

PEG Ratio

137.31

High:

AI.PA

482.63

Low:

SAF.PA

1.51

Details

Price/Book

3.19

High:

RHM.DE

13.51

Low:

TTE.PA

1.63

Details

Price/Sales

1.79

High:

RHM.DE

6.93

Low:

AD.NV

0.4

Details

Price/CF

7.71

High:

RHM.DE

31.84

Low:

DTE.DE

3.29

Details

Price/FCF

20.73

High:

AI.PA

166.54

Low:

DTE.DE

6.12

Details

P/E Ratio

21.19

High:

RHM.DE

96.6

Low:

TTE.PA

14.04

Details

PEG Ratio

137.31

High:

AI.PA

482.63

Low:

SAF.PA

1.51

Details

Price/Book

3.19

High:

RHM.DE

13.51

Low:

TTE.PA

1.63

Details

Price/Sales

1.79

High:

RHM.DE

6.93

Low:

AD.NV

0.4

Details

Price/CF

7.71

High:

RHM.DE

31.84

Low:

DTE.DE

3.29

Details

Price/FCF

20.73

High:

AI.PA

166.54

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.57%	Jan 2022	Jan 2024	24
-6.53%	Jun 2024	Sep 2024	3
-5.15%	Mar 2026	-	2
-4.23%	Oct 2024	Jan 2025	3
-2.72%	Apr 2024	May 2024	1
-1.53%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of DayByDayEquities on eToro

DayByDayEquities

🇫🇷 Stock Smart Portfolio.

292 copiers.

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

Summary

+4.36%

This Month

+14.92%

Year To Date

+45.44%

2 Years

+63.64%

5 Years

+63.64%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
13.9%
🪨 Non Energy Minerals
11.91%
💻 Electronic Technology
11.45%
⚡ Utilities
11.01%
🛍️ Retail Trade
10.22%
🧪 Process Industries
10.17%
⛏️ Energy Minerals
9.91%
💵 Cash
8.38%
🍞 Consumer Non Durables
7.61%
📡 Communications
7.5%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
39.05%
🇩🇪 FRA
21.5%
🇮🇹 Borsa Italiana
11.91%
🇪🇸 Bolsa De Madrid
11.01%
🇳🇱 Euronext Amsterdam
10.22%

Countries Breakdown

Country
Total

🇫🇷 France
39.05%
🇩🇪 Germany
21.5%
🇱🇺 Luxembourg
11.91%
🇪🇸 Spain
11.01%
🇳🇱 Netherlands
10.22%

Dividends

Dividend Yield

2.3%

10 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.45%	4.5%	$3.06
TEN.MI	0.35%	2.96%	$0.55
AD.NV	0.31%	3.01%	$1.1
IBE.MC	0.31%	2.77%	$0.45
DTE.DE	0.25%	3.38%	$0.77
BN.PA	0.25%	3.31%	$2.1
AI.PA	0.2%	1.98%	$2.91
SAF.PA	0.13%	1.11%	$2.2
ENR.DE	0.06%	0.41%	-
RHM.DE	0%	0.78%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
AI.PA	Ex-Dividend	May 18, 2026	$4.35
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
AI.PA	Pay Day	May 20, 2026	$4.35
TEN.MI	Pay Day	May 20, 2026	$0.60
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 5.7/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.19

High:

RHM.DE

96.6

Low:

TTE.PA

14.04

Details

PEG Ratio

137.31

High:

AI.PA

482.63

Low:

SAF.PA

1.51

Details

Price/Book

3.19

High:

RHM.DE

13.51

Low:

TTE.PA

1.63

Details

Price/Sales

1.79

High:

RHM.DE

6.93

Low:

AD.NV

0.4

Details

Price/CF

7.71

High:

RHM.DE

31.84

Low:

DTE.DE

3.29

Details

Price/FCF

20.73

High:

AI.PA

166.54

Low:

DTE.DE

6.12

Details

P/E Ratio

21.19

High:

RHM.DE

96.6

Low:

TTE.PA

14.04

Details

PEG Ratio

137.31

High:

AI.PA

482.63

Low:

SAF.PA

1.51

Details

Price/Book

3.19

High:

RHM.DE

13.51

Low:

TTE.PA

1.63

Details

Price/Sales

1.79

High:

RHM.DE

6.93

Low:

AD.NV

0.4

Details

Price/CF

7.71

High:

RHM.DE

31.84

Low:

DTE.DE

3.29

Details

Price/FCF

20.73

High:

AI.PA

166.54

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.57%	Jan 2022	Jan 2024	24
-6.53%	Jun 2024	Sep 2024	3
-5.15%	Mar 2026	-	2
-4.23%	Oct 2024	Jan 2025	3
-2.72%	Apr 2024	May 2024	1
-1.53%	Jul 2025	Sep 2025	2