Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

7,857 copiers.

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

Summary

-3.53%

This Month

+6.36%

Year To Date

+43.89%

2 Years

+43.89%

5 Years

+43.89%

10 Years

+43.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.09%
🛠️ Producer Manufacturing
16.13%
🖥️ Technology Services
10.36%
📡 Communications
3.01%
🚗 Consumer Durables
2.83%
💼 Commercial Services
2.74%
🏭 Industrial Services
2.15%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
27.19%
🇩🇪 FRA
21.07%
🇬🇧 LSE
17.88%
🇮🇹 Borsa Italiana
16.96%
🇪🇸 Bolsa De Madrid
4.85%
🇸🇪 Stockholm Stock Exchange
4.62%
🇳🇴 Oslo Stock Exchange
3.91%
🇳🇱 Euronext Amsterdam
2.83%

Countries Breakdown

Country
Total

🇫🇷 France
23.67%
🇩🇪 Germany
21.07%
🇬🇧 United Kingdom
17.88%
🇮🇹 Italy
16.96%
🇪🇸 Spain
4.85%
🇸🇪 Sweden
4.62%
🇳🇴 Norway
3.91%
🇳🇱 Netherlands
3.52%
🇨🇾 Cyprus
2.83%

Dividends

Dividend Yield

0.89%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.11%	3.14%	$3.4
LDO.MI	0.07%	0.87%	$0.28
BA.L	0.07%	1.62%	$0.3
KOG.OL	0.06%	1.44%	-
ATE.PA	0.05%	2.47%	$1.5
RHM.DE	0.05%	0.5%	$5.7
PRY.MI	0.05%	0.87%	$0.7
HO.PA	0.05%	1.54%	$3.4
AM.PA	0.04%	1.4%	$3.37
AIR.PA	0.04%	1.11%	$1.8
SRP.L	0.04%	1.39%	$0.03
R3NK.DE	0.04%	0.74%	-
MRO.L	0.03%	1.28%	$0.05
SAF.PA	0.03%	0.89%	$2.2
MTX.DE	0.03%	0.99%	$2
RR.L	0.03%	0.7%	-
THEON.NV	0.03%	1.05%	-
HAG.DE	0.02%	0.65%	$0.4
BAB.L	0.02%	0.5%	$0.02
IDR.MC	0.02%	0.37%	$0.2
SAABB.ST	0.02%	0.36%	$1.6
EXENS.PA	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.45

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.68

Jensen's Alpha

14.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.68

Jensen's Alpha

14.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

RHM.DE

86.26

Low:

ETL.PA

-2.71

Details

PEG Ratio

142.26

High:

BA.L

562.47

Low:

ETL.PA

-5.08

Details

Price/Book

7.38

High:

RR.L

47.86

Low:

ATO.PA

-8.24

Details

Price/Sales

2.9

High:

EXENS.PA

7.62

Low:

ATO.PA

0.08

Details

Price/CF

21.02

High:

ATO.PA

180.72

Low:

ETL.PA

2.46

Details

Price/FCF

42.48

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

P/E Ratio

29.41

High:

RHM.DE

86.26

Low:

ETL.PA

-2.71

Details

PEG Ratio

142.26

High:

BA.L

562.47

Low:

ETL.PA

-5.08

Details

Price/Book

7.38

High:

RR.L

47.86

Low:

ATO.PA

-8.24

Details

Price/Sales

2.9

High:

EXENS.PA

7.62

Low:

ATO.PA

0.08

Details

Price/CF

21.02

High:

ATO.PA

180.72

Low:

ETL.PA

2.46

Details

Price/FCF

42.48

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
-5.11%	Feb 2026	-	2
-4.48%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

7,857 copiers.

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

Summary

-3.53%

This Month

+6.36%

Year To Date

+43.89%

2 Years

+43.89%

5 Years

+43.89%

10 Years

+43.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.09%
🛠️ Producer Manufacturing
16.13%
🖥️ Technology Services
10.36%
📡 Communications
3.01%
🚗 Consumer Durables
2.83%
💼 Commercial Services
2.74%
🏭 Industrial Services
2.15%
💵 Cash
0.9%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
27.19%
🇩🇪 FRA
21.07%
🇬🇧 LSE
17.88%
🇮🇹 Borsa Italiana
16.96%
🇪🇸 Bolsa De Madrid
4.85%
🇸🇪 Stockholm Stock Exchange
4.62%
🇳🇴 Oslo Stock Exchange
3.91%
🇳🇱 Euronext Amsterdam
2.83%

Countries Breakdown

Country
Total

🇫🇷 France
23.67%
🇩🇪 Germany
21.07%
🇬🇧 United Kingdom
17.88%
🇮🇹 Italy
16.96%
🇪🇸 Spain
4.85%
🇸🇪 Sweden
4.62%
🇳🇴 Norway
3.91%
🇳🇱 Netherlands
3.52%
🇨🇾 Cyprus
2.83%

Dividends

Dividend Yield

0.89%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.11%	3.14%	$3.4
LDO.MI	0.07%	0.87%	$0.28
BA.L	0.07%	1.62%	$0.3
KOG.OL	0.06%	1.44%	-
ATE.PA	0.05%	2.47%	$1.5
RHM.DE	0.05%	0.5%	$5.7
PRY.MI	0.05%	0.87%	$0.7
HO.PA	0.05%	1.54%	$3.4
AM.PA	0.04%	1.4%	$3.37
AIR.PA	0.04%	1.11%	$1.8
SRP.L	0.04%	1.39%	$0.03
R3NK.DE	0.04%	0.74%	-
MRO.L	0.03%	1.28%	$0.05
SAF.PA	0.03%	0.89%	$2.2
MTX.DE	0.03%	0.99%	$2
RR.L	0.03%	0.7%	-
THEON.NV	0.03%	1.05%	-
HAG.DE	0.02%	0.65%	$0.4
BAB.L	0.02%	0.5%	$0.02
IDR.MC	0.02%	0.37%	$0.2
SAABB.ST	0.02%	0.36%	$1.6
EXENS.PA	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.45

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.68

Jensen's Alpha

14.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.68

Jensen's Alpha

14.12

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.84

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
-5.11%	Feb 2026	-	2
-4.48%	Jul 2025	Sep 2025	2