Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

5,819 copiers.

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

Summary

+2.22%

This Month

-2.87%

Year To Date

+31.4%

2 Years

+31.4%

5 Years

+31.4%

10 Years

+28.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.83%
🛠️ Producer Manufacturing
16.02%
🖥️ Technology Services
10.98%
🏭 Industrial Services
3.22%
📡 Communications
2.79%
🚗 Consumer Durables
2.78%
💼 Commercial Services
2.73%
💵 Cash
1.89%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.89%
🇩🇪 FRA
18.1%
🇬🇧 LSE
17.65%
🇮🇹 Borsa Italiana
16.71%
🇪🇸 Bolsa De Madrid
5.43%
🇸🇪 Stockholm Stock Exchange
4.69%
🇳🇴 Oslo Stock Exchange
4.1%
🇳🇱 Euronext Amsterdam
2.78%

Countries Breakdown

Country
Total

🇫🇷 France
24.67%
🇩🇪 Germany
18.1%
🇬🇧 United Kingdom
17.65%
🇮🇹 Italy
16.71%
🇪🇸 Spain
5.43%
🇸🇪 Sweden
4.69%
🇳🇱 Netherlands
4.21%
🇳🇴 Norway
4.1%
🇨🇾 Cyprus
2.78%

Dividends

Dividend Yield

1.12%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.12%	2.74%	$3.4
LDO.MI	0.1%	1.28%	$0.28
BA.L	0.08%	1.95%	$0.3
KOG.OL	0.08%	1.87%	-
RHM.DE	0.07%	1.1%	$5.7
AIR.PA	0.07%	1.66%	$1.8
ATE.PA	0.06%	1.75%	$1.5
R3NK.DE	0.06%	1.58%	-
HO.PA	0.05%	1.7%	$3.4
PRY.MI	0.05%	0.85%	$0.7
SRP.L	0.05%	1.69%	$0.03
AM.PA	0.04%	1.6%	$3.37
RR.L	0.04%	0.84%	-
MRO.L	0.04%	1.54%	$0.05
SAF.PA	0.04%	1.08%	$2.2
MTX.DE	0.03%	1.05%	$2
THEON.NV	0.03%	1.1%	-
HAG.DE	0.03%	0.65%	$0.4
BAB.L	0.02%	0.8%	$0.02
IDR.MC	0.02%	0.39%	$0.2
EXENS.PA	0.02%	0.52%	-
SAABB.ST	0.02%	0.35%	$1.6

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
SRP.L	Ex-Dividend	Mar 8, 2027	$0.04
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
EXENS.PA	Ex-Dividend	May 27, 2027	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.18

High:

HAG.DE

79.48

Low:

ETL.PA

-2.9

Details

PEG Ratio

1.69

High:

KOG.OL

3.86

Low:

SRP.L

0.07

Details

Price/Book

6.43

High:

RR.L

43.28

Low:

ATO.PA

-0.33

Details

Price/Sales

2.46

High:

KOG.OL

6.3

Low:

ATO.PA

0.06

Details

Price/CF

16.89

High:

ATO.PA

50.84

Low:

ATE.PA

5.08

Details

Price/FCF

33.22

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

P/E Ratio

32.18

High:

HAG.DE

79.48

Low:

ETL.PA

-2.9

Details

PEG Ratio

1.69

High:

KOG.OL

3.86

Low:

SRP.L

0.07

Details

Price/Book

6.43

High:

RR.L

43.28

Low:

ATO.PA

-0.33

Details

Price/Sales

2.46

High:

KOG.OL

6.3

Low:

ATO.PA

0.06

Details

Price/CF

16.89

High:

ATO.PA

50.84

Low:

ATE.PA

5.08

Details

Price/FCF

33.22

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.16%	Feb 2026	-	9
-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.

5,819 copiers.

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

Summary

+2.22%

This Month

-2.87%

Year To Date

+31.4%

2 Years

+31.4%

5 Years

+31.4%

10 Years

+28.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.83%
🛠️ Producer Manufacturing
16.02%
🖥️ Technology Services
10.98%
🏭 Industrial Services
3.22%
📡 Communications
2.79%
🚗 Consumer Durables
2.78%
💼 Commercial Services
2.73%
💵 Cash
1.89%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.89%
🇩🇪 FRA
18.1%
🇬🇧 LSE
17.65%
🇮🇹 Borsa Italiana
16.71%
🇪🇸 Bolsa De Madrid
5.43%
🇸🇪 Stockholm Stock Exchange
4.69%
🇳🇴 Oslo Stock Exchange
4.1%
🇳🇱 Euronext Amsterdam
2.78%

Countries Breakdown

Country
Total

🇫🇷 France
24.67%
🇩🇪 Germany
18.1%
🇬🇧 United Kingdom
17.65%
🇮🇹 Italy
16.71%
🇪🇸 Spain
5.43%
🇸🇪 Sweden
4.69%
🇳🇱 Netherlands
4.21%
🇳🇴 Norway
4.1%
🇨🇾 Cyprus
2.78%

Dividends

Dividend Yield

1.12%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.12%	2.74%	$3.4
LDO.MI	0.1%	1.28%	$0.28
BA.L	0.08%	1.95%	$0.3
KOG.OL	0.08%	1.87%	-
RHM.DE	0.07%	1.1%	$5.7
AIR.PA	0.07%	1.66%	$1.8
ATE.PA	0.06%	1.75%	$1.5
R3NK.DE	0.06%	1.58%	-
HO.PA	0.05%	1.7%	$3.4
PRY.MI	0.05%	0.85%	$0.7
SRP.L	0.05%	1.69%	$0.03
AM.PA	0.04%	1.6%	$3.37
RR.L	0.04%	0.84%	-
MRO.L	0.04%	1.54%	$0.05
SAF.PA	0.04%	1.08%	$2.2
MTX.DE	0.03%	1.05%	$2
THEON.NV	0.03%	1.1%	-
HAG.DE	0.03%	0.65%	$0.4
BAB.L	0.02%	0.8%	$0.02
IDR.MC	0.02%	0.39%	$0.2
EXENS.PA	0.02%	0.52%	-
SAABB.ST	0.02%	0.35%	$1.6

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
SRP.L	Ex-Dividend	Mar 8, 2027	$0.04
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
EXENS.PA	Ex-Dividend	May 27, 2027	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 6.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.18

High:

HAG.DE

79.48

Low:

ETL.PA

-2.9

Details

PEG Ratio

1.69

High:

KOG.OL

3.86

Low:

SRP.L

0.07

Details

Price/Book

6.43

High:

RR.L

43.28

Low:

ATO.PA

-0.33

Details

Price/Sales

2.46

High:

KOG.OL

6.3

Low:

ATO.PA

0.06

Details

Price/CF

16.89

High:

ATO.PA

50.84

Low:

ATE.PA

5.08

Details

Price/FCF

33.22

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

P/E Ratio

32.18

High:

HAG.DE

79.48

Low:

ETL.PA

-2.9

Details

PEG Ratio

1.69

High:

KOG.OL

3.86

Low:

SRP.L

0.07

Details

Price/Book

6.43

High:

RR.L

43.28

Low:

ATO.PA

-0.33

Details

Price/Sales

2.46

High:

KOG.OL

6.3

Low:

ATO.PA

0.06

Details

Price/CF

16.89

High:

ATO.PA

50.84

Low:

ATE.PA

5.08

Details

Price/FCF

33.22

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.16%	Feb 2026	-	9
-13.04%	Oct 2025	Jan 2026	3
-4.48%	Jul 2025	Sep 2025	2