Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,744 copiers.

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

Summary

+3.21%

This Month

+25.41%

Year To Date

+45.2%

2 Years

+59.92%

5 Years

+59.92%

10 Years

+12.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.25%
💻 Electronic Technology
10.69%
⛏️ Energy Minerals
8.74%
⚡ Utilities
7.49%
🛠️ Producer Manufacturing
6.63%
🧬 Health Technology
5.76%
🍞 Consumer Non Durables
5.33%
🖥️ Technology Services
5.01%
🧪 Process Industries
4.82%
🚗 Consumer Durables
4.78%
💵 Cash
3.6%
🏭 Industrial Services
2.71%
📦 Distribution Services
2.56%
🪨 Non Energy Minerals
2.34%
📡 Communications
2.3%
💼 Commercial Services
1.92%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
22.52%
🇫🇷 Euronext Paris
16.84%
🇬🇧 LSE
14.59%
🇮🇹 Borsa Italiana
11.14%
🇳🇱 Euronext Amsterdam
6.6%
🇺🇸 Nasdaq
6.54%
🇪🇸 Bolsa De Madrid
6.41%
🇨🇭 SIX
6.31%
🇺🇸 NYSE
5.06%
🇩🇰 Copenhagen Stock Exchange
1.32%

Countries Breakdown

Country
Total

🇩🇪 Germany
22.52%
🇫🇷 France
14.45%
🇬🇧 United Kingdom
13.95%
🇳🇱 Netherlands
11.27%
🇮🇹 Italy
11.14%
🇨🇭 Switzerland
8.41%
🇪🇸 Spain
6.41%
🇺🇸 United States
4.9%
🇱🇺 Luxembourg
2.96%
🇩🇰 Denmark
1.32%

Dividends

Dividend Yield

36 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.22%	8.36%	$1.43
ISP.MI	0.19%	6.35%	$0.3
BNP.PA	0.17%	6.25%	$4.6
ENI.MI	0.15%	6.68%	$0.94
INGA.NV	0.15%	5.21%	$1.11
CS.PA	0.14%	5.4%	$1.98
ENEL.MI	0.14%	5.94%	$0.43
BMW.DE	0.13%	4.8%	$6
UCG.MI	0.13%	3.64%	$1.8
TTE.PA	0.13%	6.13%	$3.06
BAS.DE	0.12%	4.97%	$3.4
BP.L	0.12%	5.66%	$0.23
DG.PA	0.11%	4.08%	$4.5
ALV.DE	0.11%	4.27%	$13.8
SHEL.L	0.09%	3.95%	$0.8
NESN.ZU	0.08%	4.04%	$3
SAN.MC	0.08%	2.09%	$0.14
IBE.MC	0.08%	3.22%	$0.45
BARC.L	0.07%	2.36%	$0.08
DTE.DE	0.07%	2.87%	$0.77
SIE.DE	0.06%	2.19%	$4.7
AZN.L	0.05%	2.07%	$2.28
CFR.ZU	0.04%	2.14%	$2.75
MC.PA	0.04%	2.58%	$13
NOVO-B.CO	0.04%	3.25%	$9.4
NXPI	0.04%	1.73%	$4.06
FERG.L	0.04%	1.43%	$2.49
CRH.L	0.03%	1.28%	$1.61
CB	0.03%	1.37%	$3.49
LIN	0.03%	1.23%	$5.33
AIR.PA	0.03%	1.11%	$1.8
IFX.DE	0.02%	1%	$0.35
SAP.DE	0.02%	1.01%	$2.2
ADS.DE	0.02%	1.2%	$0.7
ASML.NV	0.02%	1.02%	$6.1
LONN.ZU	0.02%	0.7%	$4

Next Dividends

Stock	Type	Date	Pay Per Share
LIN	Ex-Dividend	Sep 4, 2025	$1.50
AZN.L	Pay Day	Sep 8, 2025	$1.03
CB	Ex-Dividend	Sep 12, 2025	$0.97
BARC.L	Pay Day	Sep 16, 2025	$0.04
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ENI.MI	Pay Day	Sep 24, 2025	$0.31
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.19

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.19

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.58

High:

ARM

217.07

Low:

BNP.PA

8.15

Details

PEG Ratio

139.03

High:

ENGI.PA

521.47

Low:

ADS.DE

6.18

Details

Price/Book

2.36

High:

ARM

21.54

Low:

BMW.DE

0.6

Details

Price/Sales

1.6

High:

ARM

36.84

Low:

BMW.DE

0.4

Details

Price/CF

7.27

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

16.29

High:

LONN.ZU

1,437.6

Low:

ALV.DE

3.38

Details