Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

7,656 copiers.

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

Summary

+9%

This Month

+8.08%

Year To Date

+46.22%

2 Years

+46.22%

5 Years

+46.22%

10 Years

+46.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.98%
🛠️ Producer Manufacturing
16.55%
🖥️ Technology Services
9.89%
📡 Communications
4.12%
🚗 Consumer Durables
3.11%
💼 Commercial Services
2.6%
🏭 Industrial Services
2.08%
💵 Cash
0.91%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.32%
🇩🇪 FRA
20.41%
🇮🇹 Borsa Italiana
17.82%
🇬🇧 LSE
17.35%
🇪🇸 Bolsa De Madrid
4.41%
🇸🇪 Stockholm Stock Exchange
4.13%
🇳🇴 Oslo Stock Exchange
3.76%
🇳🇱 Euronext Amsterdam
3.11%

Countries Breakdown

Country
Total

🇫🇷 France
24.77%
🇩🇪 Germany
20.41%
🇮🇹 Italy
17.82%
🇬🇧 United Kingdom
17.35%
🇪🇸 Spain
4.41%
🇸🇪 Sweden
4.13%
🇳🇴 Norway
3.76%
🇳🇱 Netherlands
3.56%
🇨🇾 Cyprus
3.11%

Dividends

Dividend Yield

0.99%

22 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.11%	3.12%	$3.4
LDO.MI	0.09%	1.09%	$0.28
BA.L	0.07%	1.63%	$0.3
RHM.DE	0.07%	0.78%	$5.7
AIR.PA	0.06%	1.81%	$1.8
KOG.OL	0.06%	1.55%	-
ATE.PA	0.05%	2.56%	$1.5
R3NK.DE	0.05%	1.06%	-
PRY.MI	0.05%	0.75%	$0.7
HO.PA	0.05%	1.48%	$3.4
AM.PA	0.04%	1.49%	$3.37
SRP.L	0.04%	1.53%	$0.03
SAF.PA	0.04%	1.11%	$2.2
MRO.L	0.04%	1.3%	$0.05
RR.L	0.03%	0.75%	-
MTX.DE	0.03%	1.08%	$2
THEON.NV	0.03%	0.96%	-
HAG.DE	0.03%	0.67%	$0.4
IDR.MC	0.02%	0.44%	$0.2
BAB.L	0.02%	0.57%	$0.02
SAABB.ST	0.02%	0.37%	$1.6
EXENS.PA	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MRO.L	Pay Day	May 5, 2026	$0.07
SRP.L	Pay Day	May 8, 2026	$0.04
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 6.8/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

5.93

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

5.93

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

HAG.DE

106.88

Low:

ETL.PA

-3.56

Details

PEG Ratio

96.6

High:

BA.L

441.26

Low:

ETL.PA

-6.67

Details

Price/Book

6.64

High:

RR.L

39.1

Low:

ATO.PA

-0.92

Details

Price/Sales

2.68

High:

EXENS.PA

7.24

Low:

ATO.PA

0.09

Details

High:

THEON.NV

56.34

Low:

ETL.PA

2.46

Details

Price/FCF

36.65

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.04%	Oct 2025	Jan 2026	3
-11.54%	Feb 2026	-	3
-4.48%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

7,656 copiers.

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

Summary

+9%

This Month

+8.08%

Year To Date

+46.22%

2 Years

+46.22%

5 Years

+46.22%

10 Years

+46.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.98%
🛠️ Producer Manufacturing
16.55%
🖥️ Technology Services
9.89%
📡 Communications
4.12%
🚗 Consumer Durables
3.11%
💼 Commercial Services
2.6%
🏭 Industrial Services
2.08%
💵 Cash
0.91%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.32%
🇩🇪 FRA
20.41%
🇮🇹 Borsa Italiana
17.82%
🇬🇧 LSE
17.35%
🇪🇸 Bolsa De Madrid
4.41%
🇸🇪 Stockholm Stock Exchange
4.13%
🇳🇴 Oslo Stock Exchange
3.76%
🇳🇱 Euronext Amsterdam
3.11%

Countries Breakdown

Country
Total

🇫🇷 France
24.77%
🇩🇪 Germany
20.41%
🇮🇹 Italy
17.82%
🇬🇧 United Kingdom
17.35%
🇪🇸 Spain
4.41%
🇸🇪 Sweden
4.13%
🇳🇴 Norway
3.76%
🇳🇱 Netherlands
3.56%
🇨🇾 Cyprus
3.11%

Dividends

Dividend Yield

0.99%

22 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.11%	3.12%	$3.4
LDO.MI	0.09%	1.09%	$0.28
BA.L	0.07%	1.63%	$0.3
RHM.DE	0.07%	0.78%	$5.7
AIR.PA	0.06%	1.81%	$1.8
KOG.OL	0.06%	1.55%	-
ATE.PA	0.05%	2.56%	$1.5
R3NK.DE	0.05%	1.06%	-
PRY.MI	0.05%	0.75%	$0.7
HO.PA	0.05%	1.48%	$3.4
AM.PA	0.04%	1.49%	$3.37
SRP.L	0.04%	1.53%	$0.03
SAF.PA	0.04%	1.11%	$2.2
MRO.L	0.04%	1.3%	$0.05
RR.L	0.03%	0.75%	-
MTX.DE	0.03%	1.08%	$2
THEON.NV	0.03%	0.96%	-
HAG.DE	0.03%	0.67%	$0.4
IDR.MC	0.02%	0.44%	$0.2
BAB.L	0.02%	0.57%	$0.02
SAABB.ST	0.02%	0.37%	$1.6
EXENS.PA	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MRO.L	Pay Day	May 5, 2026	$0.07
SRP.L	Pay Day	May 8, 2026	$0.04
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 6.8/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

5.93

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

5.93

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

Low:

ETL.PA

2.46

Details

Price/FCF

36.65

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

P/E Ratio

28.75

High:

HAG.DE

106.88

Low:

ETL.PA

-3.56

Details

PEG Ratio

96.6

High:

BA.L

441.26

Low:

ETL.PA

-6.67

Details

Price/Book

6.64

High:

RR.L

39.1

Low:

ATO.PA

-0.92

Details

Price/Sales

2.68

High:

EXENS.PA

7.24

Low:

ATO.PA

0.09

Details

Price/CF

High:

THEON.NV

56.34

Low:

ETL.PA

2.46

Details

Price/FCF

36.65

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.04%	Oct 2025	Jan 2026	3
-11.54%	Feb 2026	-	3
-4.48%	Jul 2025	Sep 2025	2