Portfolio of Equivaleurs on eToro

Equivaleurs

🇫🇷 Stock Value 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

+7.75%

This Month

-1.32%

Year To Date

+3.94%

2 Years

+13.53%

5 Years

+13.53%

10 Years

+5.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.05%
💵 Cash
15.73%
💰 Finance
14.18%
💻 Electronic Technology
11.96%
🪙 Cryptocurrencies
6.01%
🛠️ Producer Manufacturing
5.03%
🛍️ Retail Trade
4.48%
🚗 Consumer Durables
4.48%
💼 Commercial Services
3.92%
📦 Distribution Services
3.82%
🏭 Industrial Services
3.05%
🖥️ Technology Services
3.04%
🧬 Health Technology
2.98%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
45.85%
🇮🇹 Borsa Italiana
15.07%
🇨🇭 SIX
6.02%
🌍 Digital Currency
6.01%
🇩🇪 FRA
5%
🇩🇰 Copenhagen Stock Exchange
2.89%
🇬🇧 LSE
2.16%

Countries Breakdown

Country
Total

🇫🇷 France
45.85%
🇨🇭 Switzerland
17.98%
🇩🇪 Germany
5%
🇩🇰 Denmark
2.89%
🇬🇧 United Kingdom
2.16%
🇮🇹 Italy
1.75%
🇳🇱 Netherlands
1.36%

Dividends

Dividend Yield

2.91%

26 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (15.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.42%	15.91%	$4.84
SCR.PA	0.37%	5.77%	$1.8
CA.PA	0.26%	5.78%	$0.87
RUI.PA	0.23%	6.1%	$1.98
EDEN.PA	0.19%	6.53%	$1.1
RI.PA	0.17%	6.97%	$4.7
STLAM.MI	0.13%	9.25%	$1.55
SIX2.DE	0.11%	4.22%	$3.9
RCO.PA	0.11%	3.64%	$2
NESN.ZU	0.11%	4.06%	$3
STMMI.MI	0.1%	0.82%	$0.28
ARG.PA	0.09%	5.5%	$3.15
BARN.ZU	0.09%	2.65%	$29
TEP.PA	0.09%	8.19%	$3.85
ATE.PA	0.08%	2.56%	$1.5
ITP.PA	0.07%	4.29%	$1.15
FR.PA	0.07%	3.91%	$0.4
KER.PA	0.04%	1.21%	$14
CON.DE	0.04%	4.06%	$2.2
DSY.PA	0.03%	1.43%	$0.23
CPR.MI	0.03%	1.56%	$0.07
AFX.DE	0.02%	1.96%	$1.1
CDI.PA	0.02%	3.09%	$13
OR.PA	0.02%	2.05%	$6.6
CAP.PA	0.02%	3.12%	$3.4
VWS.CO	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
SCR.PA	Ex-Dividend	May 4, 2026	$2.20
CON.DE	Pay Day	May 5, 2026	$3.13
ITP.PA	Ex-Dividend	May 5, 2026	$1.23
SCR.PA	Pay Day	May 6, 2026	$2.20
ITP.PA	Pay Day	May 7, 2026	$1.23
CA.PA	Ex-Dividend	May 26, 2026	$1.15
FR.PA	Ex-Dividend	May 26, 2026	$0.51
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
CA.PA	Pay Day	May 28, 2026	$1.15
FR.PA	Pay Day	May 28, 2026	$0.51
TEP.PA	Pay Day	May 28, 2026	$5.23
DSY.PA	Pay Day	May 29, 2026	$0.31
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
CAP.PA	Pay Day	Jun 4, 2026	$4.03
KER.PA	Pay Day	Jun 4, 2026	$2.08
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.4/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

63.86

High:

KER.PA

416.3

Low:

CON.DE

-80.82

Details

PEG Ratio

43.47

High:

EDEN.PA

163.46

Low:

ICAD.PA

-23.14

Details

Price/Book

2.52

High:

VWS.CO

6.61

Low:

GNFT.PA

-19.29

Details

Price/Sales

1.13

High:

GNFT.PA

6.95

Low:

FR.PA

0.13

Details

Price/CF

9.61

High:

AML.L

100.75

Low:

FR.PA

1.39

Details

Price/FCF

24.97

High:

RI.PA

199.29

Low:

UBI.PA

1.61

Details