Portfolio of EuropeDefense on eToro

EuropeDefense

🇩🇰 Stock Smart Portfolio.

6,160 copiers.

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

Summary

-3.35%

This Month

-0.95%

Year To Date

+34%

2 Years

+34%

5 Years

+34%

10 Years

+34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.92%
🛠️ Producer Manufacturing
16.97%
🖥️ Technology Services
10.33%
🚗 Consumer Durables
3.11%
📡 Communications
2.95%
🏭 Industrial Services
2.77%
💼 Commercial Services
2.43%
💵 Cash
1.81%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.19%
🇩🇪 FRA
18.11%
🇮🇹 Borsa Italiana
17.84%
🇬🇧 LSE
17.81%
🇪🇸 Bolsa De Madrid
5.12%
🇸🇪 Stockholm Stock Exchange
4.3%
🇳🇴 Oslo Stock Exchange
4.01%
🇳🇱 Euronext Amsterdam
3.11%

Countries Breakdown

Country
Total

🇫🇷 France
23.89%
🇩🇪 Germany
18.11%
🇮🇹 Italy
17.84%
🇬🇧 United Kingdom
17.81%
🇪🇸 Spain
5.12%
🇸🇪 Sweden
4.3%
🇳🇱 Netherlands
4.29%
🇳🇴 Norway
4.01%
🇨🇾 Cyprus
3.11%

Dividends

Dividend Yield

1.09%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.12%	3.2%	$3.4
LDO.MI	0.1%	1.25%	$0.28
BA.L	0.08%	1.86%	$0.3
KOG.OL	0.07%	1.85%	-
RHM.DE	0.07%	1.11%	$5.7
AIR.PA	0.07%	1.61%	$1.8
ATE.PA	0.06%	2.07%	$1.5
R3NK.DE	0.05%	1.33%	-
PRY.MI	0.05%	0.73%	$0.7
HO.PA	0.05%	1.67%	$3.4
AM.PA	0.04%	1.72%	$3.37
SRP.L	0.04%	1.78%	$0.03
SAF.PA	0.04%	1%	$2.2
MRO.L	0.04%	1.43%	$0.05
RR.L	0.04%	0.64%	-
MTX.DE	0.03%	1.04%	$2
THEON.NV	0.03%	0.98%	-
HAG.DE	0.03%	0.68%	$0.4
BAB.L	0.02%	0.75%	$0.02
IDR.MC	0.02%	0.41%	$0.2
EXENS.PA	0.02%	0.54%	-
SAABB.ST	0.02%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

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

25.41

High:

HAG.DE

85.84

Low:

ETL.PA

-3.11

Details

PEG Ratio

139.4

High:

HAG.DE

1,140.56

Low:

ETL.PA

-5.83

Details

Price/Book

6.56

High:

RR.L

44.55

Low:

ATO.PA

-0.82

Details

Price/Sales

2.58

High:

EXENS.PA

6.28

Low:

ATO.PA

0.08

Details

Price/CF

18.36

High:

THEON.NV

77.17

Low:

ETL.PA

2.46

Details

Price/FCF

38.16

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

P/E Ratio

25.41

High:

HAG.DE

85.84

Low:

ETL.PA

-3.11

Details

PEG Ratio

139.4

High:

HAG.DE

1,140.56

Low:

ETL.PA

-5.83

Details

Price/Book

6.56

High:

RR.L

44.55

Low:

ATO.PA

-0.82

Details

Price/Sales

2.58

High:

EXENS.PA

6.28

Low:

ATO.PA

0.08

Details

Price/CF

18.36

High:

THEON.NV

77.17

Low:

ETL.PA

2.46

Details

Price/FCF

38.16

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.16%	Feb 2026	-	8
-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.

6,160 copiers.

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

Summary

-3.35%

This Month

-0.95%

Year To Date

+34%

2 Years

+34%

5 Years

+34%

10 Years

+34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.92%
🛠️ Producer Manufacturing
16.97%
🖥️ Technology Services
10.33%
🚗 Consumer Durables
3.11%
📡 Communications
2.95%
🏭 Industrial Services
2.77%
💼 Commercial Services
2.43%
💵 Cash
1.81%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
28.19%
🇩🇪 FRA
18.11%
🇮🇹 Borsa Italiana
17.84%
🇬🇧 LSE
17.81%
🇪🇸 Bolsa De Madrid
5.12%
🇸🇪 Stockholm Stock Exchange
4.3%
🇳🇴 Oslo Stock Exchange
4.01%
🇳🇱 Euronext Amsterdam
3.11%

Countries Breakdown

Country
Total

🇫🇷 France
23.89%
🇩🇪 Germany
18.11%
🇮🇹 Italy
17.84%
🇬🇧 United Kingdom
17.81%
🇪🇸 Spain
5.12%
🇸🇪 Sweden
4.3%
🇳🇱 Netherlands
4.29%
🇳🇴 Norway
4.01%
🇨🇾 Cyprus
3.11%

Dividends

Dividend Yield

1.09%

22 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.12%	3.2%	$3.4
LDO.MI	0.1%	1.25%	$0.28
BA.L	0.08%	1.86%	$0.3
KOG.OL	0.07%	1.85%	-
RHM.DE	0.07%	1.11%	$5.7
AIR.PA	0.07%	1.61%	$1.8
ATE.PA	0.06%	2.07%	$1.5
R3NK.DE	0.05%	1.33%	-
PRY.MI	0.05%	0.73%	$0.7
HO.PA	0.05%	1.67%	$3.4
AM.PA	0.04%	1.72%	$3.37
SRP.L	0.04%	1.78%	$0.03
SAF.PA	0.04%	1%	$2.2
MRO.L	0.04%	1.43%	$0.05
RR.L	0.04%	0.64%	-
MTX.DE	0.03%	1.04%	$2
THEON.NV	0.03%	0.98%	-
HAG.DE	0.03%	0.68%	$0.4
BAB.L	0.02%	0.75%	$0.02
IDR.MC	0.02%	0.41%	$0.2
EXENS.PA	0.02%	0.54%	-
SAABB.ST	0.02%	0.37%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

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

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.16%	Feb 2026	-	8
-13.04%	Oct 2025	Jan 2026	3
-4.48%	Jul 2025	Sep 2025	2