Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,715 copiers.

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

Summary

-7.61%

This Month

-0.7%

Year To Date

+31.75%

2 Years

+70.97%

5 Years

+70.97%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.33%
💻 Electronic Technology
15.57%
⛏️ Energy Minerals
10.79%
🧬 Health Technology
9.53%
🛠️ Producer Manufacturing
8.39%
⚡ Utilities
5.79%
🍞 Consumer Non Durables
5.12%
🚗 Consumer Durables
4.47%
🖥️ Technology Services
3.93%
📦 Distribution Services
3.14%
🏭 Industrial Services
2.74%
💼 Commercial Services
1.63%
💵 Cash
0.77%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.37%
🇩🇪 FRA
17.27%
🇬🇧 LSE
15.94%
🇮🇹 Borsa Italiana
10.24%
🇳🇱 Euronext Amsterdam
7.17%
🇺🇸 NYSE
6.87%
🇺🇸 Nasdaq
4.82%
🇪🇸 Bolsa De Madrid
4.81%
🇨🇭 SIX
4.22%
🇧🇪 Euronext Brussels
2.93%
🇩🇰 Copenhagen Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇫🇷 France
21.19%
🇩🇪 Germany
17.27%
🇬🇧 United Kingdom
15.34%
🇮🇹 Italy
12.55%
🇳🇱 Netherlands
11.64%
🇨🇭 Switzerland
9.88%
🇪🇸 Spain
4.81%
🇧🇪 Belgium
2.93%
🇱🇺 Luxembourg
2.04%
🇩🇰 Denmark
1.8%

Dividends

Dividend Yield

2.77%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.17%	5.45%	$1.43
BNP.PA	0.16%	5.79%	$4.6
ISP.MI	0.16%	6.93%	$0.3
ENI.MI	0.15%	5.11%	$0.94
TTE.PA	0.14%	5.08%	$3.06
CS.PA	0.14%	6%	$1.98
ENEL.MI	0.14%	5.04%	$0.43
BP.L	0.13%	5.04%	$0.23
SAN.PA	0.12%	5.23%	$3.76
INGA.NV	0.11%	4.63%	$1.11
DG.PA	0.1%	3.72%	$4.5
UCG.MI	0.1%	4.24%	$1.8
SHEL.L	0.09%	3.48%	$0.8
BBVA.MC	0.09%	3.9%	$0.45
GSK.L	0.09%	3.1%	$0.59
NOVO-B.CO	0.08%	4.69%	$9.4
GLEN.L	0.08%	2.41%	$0.1
DBK.DE	0.07%	3.48%	$0.45
UBSG.ZU	0.06%	2.79%	$0.64
SIE.DE	0.06%	2.32%	$4.7
SAN.MC	0.05%	1.94%	$0.14
CFR.ZU	0.04%	2.06%	$2.75
BARC.L	0.04%	1.99%	$0.08
NXPI	0.04%	1.89%	$4.06
GLE.PA	0.04%	1.64%	$0.9
AZN.L	0.04%	1.56%	$2.28
SU.PA	0.04%	1.51%	$3.5
ABI.BR	0.04%	1.24%	$0.57
ADS.DE	0.03%	1.36%	$0.7
CB	0.03%	1.17%	$3.49
SAP.DE	0.03%	1.48%	$2.2
RACE	0.03%	1.16%	$2.64
AIR.PA	0.02%	1.11%	$1.8
IFX.DE	0.02%	0.79%	$0.35
ASML.NV	0.02%	0.62%	$6.1
ENR.DE	0.01%	0.43%	-
RHM.DE	0.01%	0.5%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.33

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.33

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.57

High:

BP.L

4,375

Low:

DBK.DE

8.57

Details

PEG Ratio

170.61

High:

ENI.MI

702.41

Low:

ENR.DE

5.62

Details

Price/Book

2.55

High:

ASML.NV

23.58

Low:

BNP.PA

0.78

Details

Price/Sales

1.77

High:

ARM

28.4

Low:

GLEN.L

0.33

Details

Price/CF

7.01

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

13.5

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

P/E Ratio

19.57

High:

BP.L

4,375

Low:

DBK.DE

8.57

Details

PEG Ratio

170.61

High:

ENI.MI

702.41

Low:

ENR.DE

5.62

Details

Price/Book

2.55

High:

ASML.NV

23.58

Low:

BNP.PA

0.78

Details

Price/Sales

1.77

High:

ARM

28.4

Low:

GLEN.L

0.33

Details

Price/CF

7.01

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

13.5

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-7.61%	Mar 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
-1.01%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,715 copiers.

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

Summary

-7.61%

This Month

-0.7%

Year To Date

+31.75%

2 Years

+70.97%

5 Years

+70.97%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.33%
💻 Electronic Technology
15.57%
⛏️ Energy Minerals
10.79%
🧬 Health Technology
9.53%
🛠️ Producer Manufacturing
8.39%
⚡ Utilities
5.79%
🍞 Consumer Non Durables
5.12%
🚗 Consumer Durables
4.47%
🖥️ Technology Services
3.93%
📦 Distribution Services
3.14%
🏭 Industrial Services
2.74%
💼 Commercial Services
1.63%
💵 Cash
0.77%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.37%
🇩🇪 FRA
17.27%
🇬🇧 LSE
15.94%
🇮🇹 Borsa Italiana
10.24%
🇳🇱 Euronext Amsterdam
7.17%
🇺🇸 NYSE
6.87%
🇺🇸 Nasdaq
4.82%
🇪🇸 Bolsa De Madrid
4.81%
🇨🇭 SIX
4.22%
🇧🇪 Euronext Brussels
2.93%
🇩🇰 Copenhagen Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇫🇷 France
21.19%
🇩🇪 Germany
17.27%
🇬🇧 United Kingdom
15.34%
🇮🇹 Italy
12.55%
🇳🇱 Netherlands
11.64%
🇨🇭 Switzerland
9.88%
🇪🇸 Spain
4.81%
🇧🇪 Belgium
2.93%
🇱🇺 Luxembourg
2.04%
🇩🇰 Denmark
1.8%

Dividends

Dividend Yield

2.77%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.17%	5.45%	$1.43
BNP.PA	0.16%	5.79%	$4.6
ISP.MI	0.16%	6.93%	$0.3
ENI.MI	0.15%	5.11%	$0.94
TTE.PA	0.14%	5.08%	$3.06
CS.PA	0.14%	6%	$1.98
ENEL.MI	0.14%	5.04%	$0.43
BP.L	0.13%	5.04%	$0.23
SAN.PA	0.12%	5.23%	$3.76
INGA.NV	0.11%	4.63%	$1.11
DG.PA	0.1%	3.72%	$4.5
UCG.MI	0.1%	4.24%	$1.8
SHEL.L	0.09%	3.48%	$0.8
BBVA.MC	0.09%	3.9%	$0.45
GSK.L	0.09%	3.1%	$0.59
NOVO-B.CO	0.08%	4.69%	$9.4
GLEN.L	0.08%	2.41%	$0.1
DBK.DE	0.07%	3.48%	$0.45
UBSG.ZU	0.06%	2.79%	$0.64
SIE.DE	0.06%	2.32%	$4.7
SAN.MC	0.05%	1.94%	$0.14
CFR.ZU	0.04%	2.06%	$2.75
BARC.L	0.04%	1.99%	$0.08
NXPI	0.04%	1.89%	$4.06
GLE.PA	0.04%	1.64%	$0.9
AZN.L	0.04%	1.56%	$2.28
SU.PA	0.04%	1.51%	$3.5
ABI.BR	0.04%	1.24%	$0.57
ADS.DE	0.03%	1.36%	$0.7
CB	0.03%	1.17%	$3.49
SAP.DE	0.03%	1.48%	$2.2
RACE	0.03%	1.16%	$2.64
AIR.PA	0.02%	1.11%	$1.8
IFX.DE	0.02%	0.79%	$0.35
ASML.NV	0.02%	0.62%	$6.1
ENR.DE	0.01%	0.43%	-
RHM.DE	0.01%	0.5%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.33

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

6.33

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.57

High:

BP.L

4,375

Low:

DBK.DE

8.57

Details

PEG Ratio

170.61

High:

ENI.MI

702.41

Low:

ENR.DE

5.62

Details

Price/Book

2.55

High:

ASML.NV

23.58

Low:

BNP.PA

0.78

Details

Price/Sales

1.77

High:

ARM

28.4

Low:

GLEN.L

0.33

Details

Price/CF

7.01

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

13.5

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

P/E Ratio

19.57

High:

BP.L

4,375

Low:

DBK.DE

8.57

Details

PEG Ratio

170.61

High:

ENI.MI

702.41

Low:

ENR.DE

5.62

Details

Price/Book

2.55

High:

ASML.NV

23.58

Low:

BNP.PA

0.78

Details

Price/Sales

1.77

High:

ARM

28.4

Low:

GLEN.L

0.33

Details

Price/CF

7.01

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

13.5

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-7.61%	Mar 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
-1.01%	Jun 2024	Jul 2024	1