Portfolio of Erwan

Erwan_

🇫🇷 Stock and ETF Multi-Strategy 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

+0.82%

This Month

-3.71%

Year To Date

+15.64%

2 Years

+38.63%

5 Years

+158.2%

10 Years

+11.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.41%
🧩 Miscellaneous
12.27%
🖥️ Technology Services
10.12%
📊 ETFs
6.02%
💻 Electronic Technology
5.46%
🚗 Consumer Durables
3.32%
🛍️ Retail Trade
2.34%
🪨 Non Energy Minerals
1.36%
🪙 Cryptocurrencies
1.26%
🧬 Health Technology
1.18%
🍞 Consumer Non Durables
1.04%
❓ Other
0.98%
📡 Communications
0.11%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.45%
🇬🇧 LSE
12.27%
🇺🇸 NYSE
5.4%
🇺🇸 Chicago Board Options Exchange
3.96%
🇫🇷 Euronext Paris
3.19%
🌍 Digital Currency
1.26%
🇨🇭 SIX
0.46%
Regular Trading Hours - RTH
0.37%
🇭🇰 Hong Kong Exchanges
0.12%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
19.89%
🇫🇷 France
3.19%
🇨🇦 Canada
0.99%
🇨🇭 Switzerland
0.46%
🇨🇳 China
0.24%
🇮🇪 Ireland
0.16%
🇩🇪 Germany
0.05%

Dividends

Dividend Yield

0.1%

13 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.67%	$3
META	0.02%	0.33%	$1
HO.PA	0.01%	1.76%	$3.4
SAF.PA	0.01%	1.15%	$2.2
LMT	0.01%	2.36%	$12.45
RMS.PA	0.01%	1.31%	$25
STMN.ZU	0%	0.93%	$0.85
MC.PA	0%	1.32%	$13
GOOG	0%	0.3%	$0.2
CCJ	0%	0.24%	$0.09
LHA.DE	0%	4.08%	$0.3
BABA	0%	0.93%	$0.98
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
STMN.ZU	Ex-Dividend	Apr 21, 2027	$1.29
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.96

High:

TSLA

423.7

Low:

TTWO

-120.63

Details

PEG Ratio

2.58

High:

RMS.PA

40.06

Low:

SNDK

0.01

Details

Price/Book

7.12

High:

NVDA

21.1

Low:

ETL.PA

0.58

Details

Price/Sales

7.27

High:

QBTS

309.8

Low:

HYMC

Details

Price/CF

20.08

High:

190.93

Low:

LHA.DE

3.52

Details

Price/FCF

119.72

High:

BABA

1,196.17

Low:

ETL.PA

3.94

Details

P/E Ratio

25.96

High:

TSLA

423.7

Low:

TTWO

-120.63

Details

PEG Ratio

2.58

High:

RMS.PA

40.06

Low:

SNDK

0.01

Details

Price/Book

7.12

High:

NVDA

21.1

Low:

ETL.PA

0.58

Details

Price/Sales

7.27

High:

QBTS

309.8

Low:

HYMC

Details

Price/CF

20.08

High:

190.93

Low:

LHA.DE

3.52

Details

Price/FCF

119.72

High:

BABA

1,196.17

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.92%	Nov 2021	Jun 2024	31
-11.56%	Feb 2025	Jun 2025	4
-11.52%	Sep 2018	Apr 2019	7
-11.25%	Feb 2020	May 2020	3
-8.25%	Nov 2025	-	13
-6.99%	Sep 2021	Oct 2021	1
-5.2%	Feb 2018	Aug 2018	6
-4.76%	May 2019	Jun 2019	1
-4.35%	May 2021	Aug 2021	3
-1.81%	Oct 2024	Nov 2024	1
-1.27%	Aug 2024	Sep 2024	1
-1.07%	Jul 2019	Nov 2019	4

Monthly Performance

Portfolio of Erwan_ on eToro

Erwan_

🇫🇷 Stock and ETF Multi-Strategy 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

+0.82%

This Month

-3.71%

Year To Date

+15.64%

2 Years

+38.63%

5 Years

+158.2%

10 Years

+11.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.41%
🧩 Miscellaneous
12.27%
🖥️ Technology Services
10.12%
📊 ETFs
6.02%
💻 Electronic Technology
5.46%
🚗 Consumer Durables
3.32%
🛍️ Retail Trade
2.34%
🪨 Non Energy Minerals
1.36%
🪙 Cryptocurrencies
1.26%
🧬 Health Technology
1.18%
🍞 Consumer Non Durables
1.04%
❓ Other
0.98%
📡 Communications
0.11%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.45%
🇬🇧 LSE
12.27%
🇺🇸 NYSE
5.4%
🇺🇸 Chicago Board Options Exchange
3.96%
🇫🇷 Euronext Paris
3.19%
🌍 Digital Currency
1.26%
🇨🇭 SIX
0.46%
Regular Trading Hours - RTH
0.37%
🇭🇰 Hong Kong Exchanges
0.12%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
19.89%
🇫🇷 France
3.19%
🇨🇦 Canada
0.99%
🇨🇭 Switzerland
0.46%
🇨🇳 China
0.24%
🇮🇪 Ireland
0.16%
🇩🇪 Germany
0.05%

Dividends

Dividend Yield

0.1%

13 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.67%	$3
META	0.02%	0.33%	$1
HO.PA	0.01%	1.76%	$3.4
SAF.PA	0.01%	1.15%	$2.2
LMT	0.01%	2.36%	$12.45
RMS.PA	0.01%	1.31%	$25
STMN.ZU	0%	0.93%	$0.85
MC.PA	0%	1.32%	$13
GOOG	0%	0.3%	$0.2
CCJ	0%	0.24%	$0.09
LHA.DE	0%	4.08%	$0.3
BABA	0%	0.93%	$0.98
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
STMN.ZU	Ex-Dividend	Apr 21, 2027	$1.29
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.77

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

309.8

Low:

HYMC

Details

7.27

High:

QBTS

309.8

Low:

HYMC

Details

Price/CF

20.08

High:

190.93

Low:

LHA.DE

3.52

Details

Price/FCF

119.72

High:

BABA

1,196.17

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.92%	Nov 2021	Jun 2024	31
-11.56%	Feb 2025	Jun 2025	4
-11.52%	Sep 2018	Apr 2019	7
-11.25%	Feb 2020	May 2020	3
-8.25%	Nov 2025	-	13
-6.99%	Sep 2021	Oct 2021	1
-5.2%	Feb 2018	Aug 2018	6
-4.76%	May 2019	Jun 2019	1
-4.35%	May 2021	Aug 2021	3
-1.81%	Oct 2024	Nov 2024	1
-1.27%	Aug 2024	Sep 2024	1
-1.07%	Jul 2019	Nov 2019	4