Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,870 copiers.

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

Summary

Today

-0.25%

This Month

+22.61%

Year To Date

+36.5%

2 Years

+56.36%

5 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.94%
💻 Electronic Technology
11.23%
🛠️ Producer Manufacturing
8.96%
⛏️ Energy Minerals
8.31%
⚡ Utilities
8.01%
🧬 Health Technology
5.89%
🍞 Consumer Non Durables
5.82%
🖥️ Technology Services
5.51%
🚗 Consumer Durables
4.68%
💵 Cash
3.37%
🏭 Industrial Services
2.96%
📦 Distribution Services
2.45%
🧪 Process Industries
2.35%
📡 Communications
2.3%
💼 Commercial Services
2.07%
🪨 Non Energy Minerals
1.98%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
22.82%
🇫🇷 Euronext Paris
17.55%
🇬🇧 LSE
13.4%
🇮🇹 Borsa Italiana
10.39%
🇺🇸 Nasdaq
6.85%
🇳🇱 Euronext Amsterdam
6.71%
🇨🇭 SIX
6.66%
🇪🇸 Bolsa De Madrid
5.99%
🇺🇸 NYSE
5.4%
🇩🇰 Copenhagen Stock Exchange
1.7%

Countries Breakdown

Country
Total

🇩🇪 Germany
22.82%
🇫🇷 France
15.17%
🇬🇧 United Kingdom
13.54%
🇳🇱 Netherlands
11.38%
🇮🇹 Italy
10.39%
🇨🇭 Switzerland
8.87%
🇪🇸 Spain
5.99%
🇺🇸 United States
4.43%
🇱🇺 Luxembourg
3.19%
🇩🇰 Denmark
1.7%

Dividends

Dividend Yield

3.05%

36 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.22%	7.47%	$1.43
ISP.MI	0.19%	7%	$0.3
BNP.PA	0.17%	6.39%	$4.6
ENI.MI	0.16%	7.34%	$0.94
INGA.NV	0.15%	5.58%	$1.11
CS.PA	0.15%	5.24%	$1.98
ENEL.MI	0.14%	5.76%	$0.43
BMW.DE	0.13%	5.53%	$6
UCG.MI	0.13%	4.25%	$1.8
TTE.PA	0.13%	6.08%	$3.06
BAS.DE	0.13%	5.4%	$3.4
BP.L	0.12%	6.46%	$0.23
DG.PA	0.11%	3.82%	$4.5
ALV.DE	0.11%	4.5%	$13.8
SHEL.L	0.09%	4.1%	$0.8
NESN.ZU	0.09%	3.85%	$3
SAN.MC	0.08%	2.39%	$0.14
IBE.MC	0.07%	2.96%	$0.45
BARC.L	0.07%	2.55%	$0.08
DTE.DE	0.07%	2.92%	$0.77
SIE.DE	0.06%	2.4%	$4.7
AZN.L	0.05%	2.37%	$2.28
CFR.ZU	0.05%	2.01%	$2.75
MC.PA	0.04%	2.72%	$13
NOVO-B.CO	0.04%	2.52%	$9.4
NXPI	0.04%	1.75%	$4.06
FERG.L	0.04%	1.52%	$2.49
CRH.L	0.03%	1.6%	$1.61
CB	0.03%	1.3%	$3.49
LIN	0.03%	1.22%	$5.33
AIR.PA	0.03%	1.14%	$1.8
IFX.DE	0.02%	0.95%	$0.35
SAP.DE	0.02%	0.92%	$2.2
ADS.DE	0.02%	0.97%	$0.7
ASML.NV	0.02%	0.97%	$6.1
LONN.ZU	0.02%	0.71%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI	Pay Day	Jul 9, 2025	$1.01
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 6.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

5.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

5.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.15

High:

ENR.DE

340.8

Low:

BP.L

-65.28

Details

PEG Ratio

240.67

High:

LONN.ZU

2,459.73

Low:

BAS.DE

2.23

Details

Price/Book

2.4

High:

ARM

23.97

Low:

BMW.DE

0.51

Details

Price/Sales

1.61

High:

ARM

41.22

Low:

BMW.DE

0.34

Details

Price/CF

7.68

High:

ARM

286.48

Low:

UCG.MI

1.86

Details

Price/FCF

17.09

High:

LONN.ZU

1,437.6

Low:

ALV.DE

3.38

Details