Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

6,765 copiers.

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

Summary

+15.39%

This Month

+15.39%

Year To Date

+56.11%

2 Years

+56.11%

5 Years

+56.11%

10 Years

+56.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.92%
🛠️ Producer Manufacturing
15.47%
🖥️ Technology Services
11.06%
📡 Communications
3.26%
🚗 Consumer Durables
2.8%
💼 Commercial Services
2.47%
🏭 Industrial Services
2.38%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.42%
🇩🇪 FRA
22.56%
🇬🇧 LSE
16.91%
🇮🇹 Borsa Italiana
16.73%
🇸🇪 Stockholm Stock Exchange
4.82%
🇪🇸 Bolsa De Madrid
4.13%
🇳🇴 Oslo Stock Exchange
2.98%
🇳🇱 Euronext Amsterdam
2.8%

Countries Breakdown

Country
Total

🇫🇷 France
24.54%
🇩🇪 Germany
22.56%
🇬🇧 United Kingdom
16.91%
🇮🇹 Italy
16.73%
🇸🇪 Sweden
4.82%
🇪🇸 Spain
4.13%
🇳🇱 Netherlands
3.88%
🇳🇴 Norway
2.98%
🇨🇾 Cyprus
2.8%

Dividends

Dividend Yield

0.8%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.1%	2.56%	$3.4
LDO.MI	0.07%	0.89%	$0.28
BA.L	0.06%	1.67%	$0.3
ATE.PA	0.05%	2.09%	$1.5
RHM.DE	0.05%	0.44%	$5.7
HO.PA	0.04%	1.47%	$3.4
PRY.MI	0.04%	0.85%	$0.7
AM.PA	0.04%	1.44%	$3.37
AIR.PA	0.04%	0.97%	$1.8
SRP.L	0.04%	1.42%	$0.03
R3NK.DE	0.03%	0.71%	-
RR.L	0.03%	0.83%	-
SAF.PA	0.03%	0.92%	$2.2
MRO.L	0.03%	1.01%	$0.05
THEON.NV	0.03%	1.03%	-
HAG.DE	0.02%	0.58%	$0.4
KOG.OL	0.02%	0.76%	-
MTX.DE	0.02%	0.58%	$2
BAB.L	0.02%	0.47%	$0.02
IDR.MC	0.02%	0.38%	$0.2
SAABB.ST	0.01%	0.28%	$1.6
EXENS.PA	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.12

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.12

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

RHM.DE

100.5

Low:

ETL.PA

-1.35

Details

PEG Ratio

147.87

High:

LDO.MI

546.6

Low:

ATO.PA

0.61

Details

Price/Book

7.88

High:

RR.L

44.98

Low:

ATO.PA

-11.33

Details

Price/Sales

3.02

High:

RHM.DE

8.13

Low:

ATO.PA

0.12

Details

Price/CF

22.85

High:

ATO.PA

180.72

Low:

SRP.L

4.87

Details

Price/FCF

48.03

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

P/E Ratio

35.63

High:

RHM.DE

100.5

Low:

ETL.PA

-1.35

Details

PEG Ratio

147.87

High:

LDO.MI

546.6

Low:

ATO.PA

0.61

Details

Price/Book

7.88

High:

RR.L

44.98

Low:

ATO.PA

-11.33

Details

Price/Sales

3.02

High:

RHM.DE

8.13

Low:

ATO.PA

0.12

Details

Price/CF

22.85

High:

ATO.PA

180.72

Low:

SRP.L

4.87

Details

Price/FCF

48.03

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

6,765 copiers.

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

Summary

+15.39%

This Month

+15.39%

Year To Date

+56.11%

2 Years

+56.11%

5 Years

+56.11%

10 Years

+56.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.92%
🛠️ Producer Manufacturing
15.47%
🖥️ Technology Services
11.06%
📡 Communications
3.26%
🚗 Consumer Durables
2.8%
💼 Commercial Services
2.47%
🏭 Industrial Services
2.38%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.42%
🇩🇪 FRA
22.56%
🇬🇧 LSE
16.91%
🇮🇹 Borsa Italiana
16.73%
🇸🇪 Stockholm Stock Exchange
4.82%
🇪🇸 Bolsa De Madrid
4.13%
🇳🇴 Oslo Stock Exchange
2.98%
🇳🇱 Euronext Amsterdam
2.8%

Countries Breakdown

Country
Total

🇫🇷 France
24.54%
🇩🇪 Germany
22.56%
🇬🇧 United Kingdom
16.91%
🇮🇹 Italy
16.73%
🇸🇪 Sweden
4.82%
🇪🇸 Spain
4.13%
🇳🇱 Netherlands
3.88%
🇳🇴 Norway
2.98%
🇨🇾 Cyprus
2.8%

Dividends

Dividend Yield

0.8%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.1%	2.56%	$3.4
LDO.MI	0.07%	0.89%	$0.28
BA.L	0.06%	1.67%	$0.3
ATE.PA	0.05%	2.09%	$1.5
RHM.DE	0.05%	0.44%	$5.7
HO.PA	0.04%	1.47%	$3.4
PRY.MI	0.04%	0.85%	$0.7
AM.PA	0.04%	1.44%	$3.37
AIR.PA	0.04%	0.97%	$1.8
SRP.L	0.04%	1.42%	$0.03
R3NK.DE	0.03%	0.71%	-
RR.L	0.03%	0.83%	-
SAF.PA	0.03%	0.92%	$2.2
MRO.L	0.03%	1.01%	$0.05
THEON.NV	0.03%	1.03%	-
HAG.DE	0.02%	0.58%	$0.4
KOG.OL	0.02%	0.76%	-
MTX.DE	0.02%	0.58%	$2
BAB.L	0.02%	0.47%	$0.02
IDR.MC	0.02%	0.38%	$0.2
SAABB.ST	0.01%	0.28%	$1.6
EXENS.PA	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.12

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.81

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.12

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

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