Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,600 copiers.

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

Summary

-1.17%

This Month

+26.98%

Year To Date

+47.9%

2 Years

+61.93%

5 Years

+61.93%

10 Years

+12.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.87%
💻 Electronic Technology
11.29%
⛏️ Energy Minerals
8.83%
⚡ Utilities
8.32%
🛠️ Producer Manufacturing
6.88%
🍞 Consumer Non Durables
5.55%
🧬 Health Technology
5.41%
🚗 Consumer Durables
4.79%
🖥️ Technology Services
4.49%
🧪 Process Industries
4.28%
💵 Cash
4.06%
📦 Distribution Services
2.72%
🏭 Industrial Services
2.61%
🪨 Non Energy Minerals
2.33%
📡 Communications
1.91%
💼 Commercial Services
1.76%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
21.34%
🇫🇷 Euronext Paris
17.02%
🇬🇧 LSE
15.17%
🇮🇹 Borsa Italiana
11.22%
🇳🇱 Euronext Amsterdam
7.24%
🇪🇸 Bolsa De Madrid
6.81%
🇨🇭 SIX
6.37%
🇺🇸 Nasdaq
6.05%
🇺🇸 NYSE
4.78%
🇩🇰 Copenhagen Stock Exchange
1.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.34%
🇫🇷 France
14.32%
🇬🇧 United Kingdom
14.22%
🇳🇱 Netherlands
11.89%
🇮🇹 Italy
11.22%
🇨🇭 Switzerland
8.53%
🇪🇸 Spain
6.81%
🇺🇸 United States
5.05%
🇱🇺 Luxembourg
2.63%
🇩🇰 Denmark
1.04%

Dividends

Dividend Yield

2.97%

36 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.21%	6.99%	$1.43
ISP.MI	0.19%	6.41%	$0.3
BNP.PA	0.17%	7.61%	$4.6
ENI.MI	0.15%	6.41%	$0.94
UCG.MI	0.15%	4.62%	$1.8
INGA.NV	0.14%	4.81%	$1.11
CS.PA	0.14%	5.73%	$1.98
ENEL.MI	0.14%	5.31%	$0.43
TTE.PA	0.13%	6.23%	$3.06
BMW.DE	0.12%	4.97%	$6
BAS.DE	0.12%	5.26%	$3.4
BP.L	0.12%	5.36%	$0.23
DG.PA	0.11%	4.11%	$4.5
ALV.DE	0.11%	4.36%	$13.8
SAN.MC	0.08%	2.06%	$0.14
SHEL.L	0.08%	3.8%	$0.8
NESN.ZU	0.08%	3.85%	$3
IBE.MC	0.08%	2.94%	$0.45
BARC.L	0.07%	2.11%	$0.08
DTE.DE	0.06%	3.36%	$0.77
SIE.DE	0.05%	2.17%	$4.7
AZN.L	0.05%	1.91%	$2.28
CFR.ZU	0.04%	1.94%	$2.75
MC.PA	0.04%	2.16%	$13
NOVO-B.CO	0.04%	4%	$9.4
NXPI	0.04%	1.98%	$4.06
FERG.L	0.04%	1.35%	$2.49
CRH.L	0.03%	1.27%	$1.61
LIN	0.03%	1.43%	$5.33
CB	0.03%	1.31%	$3.49
AIR.PA	0.03%	0.96%	$1.8
IFX.DE	0.02%	1.06%	$0.35
SAP.DE	0.02%	1.08%	$2.2
ASML.NV	0.02%	0.75%	$6.1
ADS.DE	0.02%	1.26%	$0.7
LONN.ZU	0.01%	0.75%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 6.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.95

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.94

High:

ARM

195.69

Low:

BNP.PA

6.95

Details

PEG Ratio

164.44

High:

ARM

716.06

Low:

DTE.DE

6.63

Details

Price/Book

2.52

High:

ARM

21.83

Low:

BMW.DE

0.56

Details

Price/Sales

1.68

High:

ARM

36.92

Low:

BMW.DE

0.39

Details

Price/CF

7.78

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

17.44

High:

LONN.ZU

1,437.6

Low:

ALV.DE

3.38

Details