Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,592 copiers.

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

Summary

-1.08%

This Month

+14.6%

Year To Date

+53.17%

2 Years

+97.31%

5 Years

+97.31%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.68%
💻 Electronic Technology
22.04%
⛏️ Energy Minerals
11.16%
🧬 Health Technology
7.97%
🛠️ Producer Manufacturing
7.79%
⚡ Utilities
4.84%
🍞 Consumer Non Durables
4.64%
🚗 Consumer Durables
4.02%
🖥️ Technology Services
3.4%
📦 Distribution Services
3.31%
💵 Cash
2.43%
🏭 Industrial Services
2.15%
💼 Commercial Services
1.31%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
20.44%
🇩🇪 FRA
17.18%
🇬🇧 LSE
14.81%
🇺🇸 Nasdaq
10.22%
🇮🇹 Borsa Italiana
9.65%
🇳🇱 Euronext Amsterdam
7.11%
🇺🇸 NYSE
5.82%
🇪🇸 Bolsa De Madrid
4.32%
🇨🇭 SIX
4.26%
🇧🇪 Euronext Brussels
2.62%
🇩🇰 Copenhagen Stock Exchange
1.87%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.74%
🇫🇷 France
18.61%
🇩🇪 Germany
17.18%
🇳🇱 Netherlands
11.93%
🇮🇹 Italy
11.58%
🇨🇭 Switzerland
9.69%
🇪🇸 Spain
4.32%
🇧🇪 Belgium
2.62%
🇩🇰 Denmark
1.87%
🇸🇪 Sweden
1.78%

Dividends

Dividend Yield

2.42%

37 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.15%	4.69%	$0.94
BNP.PA	0.14%	5.48%	$4.6
ISP.MI	0.13%	6.63%	$0.3
TTE.PA	0.13%	4.38%	$3.06
ENGI.PA	0.13%	5%	$1.43
BP.L	0.12%	4.58%	$0.23
ENEL.MI	0.12%	5.07%	$0.43
CS.PA	0.12%	5.87%	$1.98
SAN.PA	0.1%	5.31%	$3.76
INGA.NV	0.09%	4.05%	$1.11
UCG.MI	0.09%	3.95%	$1.8
DG.PA	0.09%	4.01%	$4.5
SHEL.L	0.09%	3.42%	$0.8
NOVO-B.CO	0.08%	4.12%	$9.4
GSK.L	0.08%	3.5%	$0.59
GLEN.L	0.07%	2.08%	$0.1
DBK.DE	0.06%	3.6%	$0.45
BBVA.MC	0.06%	3.01%	$0.45
GLE.PA	0.05%	2.27%	$0.9
UBSG.ZU	0.05%	2.27%	$0.64
SIE.DE	0.05%	1.98%	$4.7
SAN.MC	0.04%	1.8%	$0.14
BARC.L	0.04%	1.87%	$0.08
NXPI	0.04%	1.31%	$4.06
SU.PA	0.04%	1.52%	$3.5
AZN.L	0.04%	1.72%	$2.28
ADS.DE	0.03%	1.71%	$0.7
AIR.PA	0.03%	1.79%	$1.8
CFR.ZU	0.03%	1.39%	$2.75
CB	0.03%	1.26%	$3.49
SAP.DE	0.02%	1.5%	$2.2
RACE	0.02%	1.19%	$2.64
IFX.DE	0.02%	0.44%	$0.35
ASML.NV	0.02%	0.52%	$6.1
ABI.BR	0.02%	0.67%	$0.57
RHM.DE	0.02%	0.94%	$5.7
ENR.DE	0.01%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CB	Ex-Dividend	Jun 12, 2026	$1.02
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CB	Pay Day	Jul 2, 2026	$1.02
GSK.L	Pay Day	Jul 9, 2026	$0.23
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.44

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.44

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.59

High:

ARM

464.84

Low:

CS.PA

8.68

Details

PEG Ratio

632.84

High:

ENI.MI

5,682.88

Low:

ENR.DE

7.23

Details

Price/Book

3.29

High:

ARM

50.52

Low:

DBK.DE

0.77

Details

Price/Sales

2.31

High:

ARM

85.41

Low:

GLEN.L

0.39

Details

Price/CF

9.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

17.88

High:

ENEL.MI

502.5

Low:

BBVA.MC

0.91

Details

P/E Ratio

24.59

High:

ARM

464.84

Low:

CS.PA

8.68

Details

PEG Ratio

632.84

High:

ENI.MI

5,682.88

Low:

ENR.DE

7.23

Details

Price/Book

3.29

High:

ARM

50.52

Low:

DBK.DE

0.77

Details

Price/Sales

2.31

High:

ARM

85.41

Low:

GLEN.L

0.39

Details

Price/CF

9.23

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

17.88

High:

ENEL.MI

502.5

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-6.95%	Mar 2026	Apr 2026	1
-3.88%	Nov 2021	Dec 2021	1
-3.21%	Sep 2024	Jan 2025	4
-3.12%	Apr 2024	May 2024	1
-2.36%	Mar 2025	May 2025	2
-2.07%	Mar 2023	Jun 2023	3
-1.15%	Jul 2025	Aug 2025	1
-1.08%	Jun 2026	-	1
-1.01%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,592 copiers.

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

Summary

-1.08%

This Month

+14.6%

Year To Date

+53.17%

2 Years

+97.31%

5 Years

+97.31%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.68%
💻 Electronic Technology
22.04%
⛏️ Energy Minerals
11.16%
🧬 Health Technology
7.97%
🛠️ Producer Manufacturing
7.79%
⚡ Utilities
4.84%
🍞 Consumer Non Durables
4.64%
🚗 Consumer Durables
4.02%
🖥️ Technology Services
3.4%
📦 Distribution Services
3.31%
💵 Cash
2.43%
🏭 Industrial Services
2.15%
💼 Commercial Services
1.31%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
20.44%
🇩🇪 FRA
17.18%
🇬🇧 LSE
14.81%
🇺🇸 Nasdaq
10.22%
🇮🇹 Borsa Italiana
9.65%
🇳🇱 Euronext Amsterdam
7.11%
🇺🇸 NYSE
5.82%
🇪🇸 Bolsa De Madrid
4.32%
🇨🇭 SIX
4.26%
🇧🇪 Euronext Brussels
2.62%
🇩🇰 Copenhagen Stock Exchange
1.87%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.74%
🇫🇷 France
18.61%
🇩🇪 Germany
17.18%
🇳🇱 Netherlands
11.93%
🇮🇹 Italy
11.58%
🇨🇭 Switzerland
9.69%
🇪🇸 Spain
4.32%
🇧🇪 Belgium
2.62%
🇩🇰 Denmark
1.87%
🇸🇪 Sweden
1.78%

Dividends

Dividend Yield

2.42%

37 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.15%	4.69%	$0.94
BNP.PA	0.14%	5.48%	$4.6
ISP.MI	0.13%	6.63%	$0.3
TTE.PA	0.13%	4.38%	$3.06
ENGI.PA	0.13%	5%	$1.43
BP.L	0.12%	4.58%	$0.23
ENEL.MI	0.12%	5.07%	$0.43
CS.PA	0.12%	5.87%	$1.98
SAN.PA	0.1%	5.31%	$3.76
INGA.NV	0.09%	4.05%	$1.11
UCG.MI	0.09%	3.95%	$1.8
DG.PA	0.09%	4.01%	$4.5
SHEL.L	0.09%	3.42%	$0.8
NOVO-B.CO	0.08%	4.12%	$9.4
GSK.L	0.08%	3.5%	$0.59
GLEN.L	0.07%	2.08%	$0.1
DBK.DE	0.06%	3.6%	$0.45
BBVA.MC	0.06%	3.01%	$0.45
GLE.PA	0.05%	2.27%	$0.9
UBSG.ZU	0.05%	2.27%	$0.64
SIE.DE	0.05%	1.98%	$4.7
SAN.MC	0.04%	1.8%	$0.14
BARC.L	0.04%	1.87%	$0.08
NXPI	0.04%	1.31%	$4.06
SU.PA	0.04%	1.52%	$3.5
AZN.L	0.04%	1.72%	$2.28
ADS.DE	0.03%	1.71%	$0.7
AIR.PA	0.03%	1.79%	$1.8
CFR.ZU	0.03%	1.39%	$2.75
CB	0.03%	1.26%	$3.49
SAP.DE	0.02%	1.5%	$2.2
RACE	0.02%	1.19%	$2.64
IFX.DE	0.02%	0.44%	$0.35
ASML.NV	0.02%	0.52%	$6.1
ABI.BR	0.02%	0.67%	$0.57
RHM.DE	0.02%	0.94%	$5.7
ENR.DE	0.01%	0.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CB	Ex-Dividend	Jun 12, 2026	$1.02
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CB	Pay Day	Jul 2, 2026	$1.02
GSK.L	Pay Day	Jul 9, 2026	$0.23
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6.8/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.44

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.44

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

502.5

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-6.95%	Mar 2026	Apr 2026	1
-3.88%	Nov 2021	Dec 2021	1
-3.21%	Sep 2024	Jan 2025	4
-3.12%	Apr 2024	May 2024	1
-2.36%	Mar 2025	May 2025	2
-2.07%	Mar 2023	Jun 2023	3
-1.15%	Jul 2025	Aug 2025	1
-1.08%	Jun 2026	-	1
-1.01%	Jun 2024	Jul 2024	1