Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,669 copiers.

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

Summary

+1.87%

This Month

+1.87%

Year To Date

+52.66%

2 Years

+75.39%

5 Years

+75.39%

10 Years

+13.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.08%
💻 Electronic Technology
16.05%
🧬 Health Technology
10.15%
⛏️ Energy Minerals
9.92%
🛠️ Producer Manufacturing
7.6%
⚡ Utilities
5.11%
🍞 Consumer Non Durables
4.85%
🚗 Consumer Durables
4.41%
🖥️ Technology Services
4.38%
📦 Distribution Services
3.11%
💼 Commercial Services
2.46%
🏭 Industrial Services
2.34%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.95%
🇩🇪 FRA
17.66%
🇬🇧 LSE
15.3%
🇮🇹 Borsa Italiana
9.76%
🇳🇱 Euronext Amsterdam
7.97%
🇺🇸 NYSE
6.68%
🇪🇸 Bolsa De Madrid
4.99%
🇺🇸 Nasdaq
4.79%
🇨🇭 SIX
4.67%
🇩🇰 Copenhagen Stock Exchange
3.04%
🇧🇪 Euronext Brussels
2.64%

Countries Breakdown

Country
Total

🇫🇷 France
19.38%
🇩🇪 Germany
17.66%
🇬🇧 United Kingdom
14.52%
🇳🇱 Netherlands
13%
🇮🇹 Italy
11.93%
🇨🇭 Switzerland
10.14%
🇪🇸 Spain
4.99%
🇩🇰 Denmark
3.04%
🇧🇪 Belgium
2.64%
🇱🇺 Luxembourg
2.15%

Dividends

Dividend Yield

2.66%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.16%	6.24%	$1.43
ENI.MI	0.15%	6.23%	$0.94
BNP.PA	0.15%	5.83%	$4.6
TTE.PA	0.15%	5.92%	$3.06
ISP.MI	0.15%	6.27%	$0.3
BP.L	0.14%	5.58%	$0.23
ENEL.MI	0.14%	5.47%	$0.43
CS.PA	0.13%	5.61%	$1.98
SAN.PA	0.12%	5.03%	$3.76
INGA.NV	0.11%	4.44%	$1.11
UCG.MI	0.1%	4.17%	$1.8
DG.PA	0.1%	4.13%	$4.5
SHEL.L	0.1%	3.96%	$0.8
NOVO-B.CO	0.09%	3.06%	$9.4
GSK.L	0.09%	3.59%	$0.59
BBVA.MC	0.07%	2.89%	$0.45
SIE.DE	0.06%	2.12%	$4.7
DBK.DE	0.05%	2.16%	$0.45
UBSG.ZU	0.05%	2.01%	$0.64
GLEN.L	0.05%	1.49%	$0.1
SAN.MC	0.04%	1.8%	$0.14
BARC.L	0.04%	1.8%	$0.08
AZN.L	0.04%	1.83%	$2.28
NXPI	0.04%	1.76%	$4.06
CFR.ZU	0.04%	1.93%	$2.75
GLE.PA	0.04%	1.7%	$0.9
SU.PA	0.04%	1.73%	$3.5
CB	0.03%	1.28%	$3.49
ADS.DE	0.03%	1.32%	$0.7
SAP.DE	0.03%	1.24%	$2.2
AIR.PA	0.02%	0.97%	$1.8
IFX.DE	0.02%	0.88%	$0.35
RACE	0.02%	1.04%	$2.64
ABI.BR	0.02%	0.77%	$0.57
ASML.NV	0.02%	0.58%	$6.1
ENR.DE	0.01%	0.54%	-
RHM.DE	0.01%	0.43%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.86

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.86

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.4

High:

ARM

137.63

Low:

GLEN.L

-36.74

Details

PEG Ratio

143.36

High:

ENGI.PA

702.5

Low:

GLE.PA

6.05

Details

Price/Book

2.63

High:

ASML.NV

23.26

Low:

GLE.PA

0.82

Details

Price/Sales

1.81

High:

ARM

25.97

Low:

GLEN.L

0.32

Details

Price/CF

7.49

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

16.13

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details

P/E Ratio

19.4

High:

ARM

137.63

Low:

GLEN.L

-36.74

Details

PEG Ratio

143.36

High:

ENGI.PA

702.5

Low:

GLE.PA

6.05

Details

Price/Book

2.63

High:

ASML.NV

23.26

Low:

GLE.PA

0.82

Details

Price/Sales

1.81

High:

ARM

25.97

Low:

GLEN.L

0.32

Details

Price/CF

7.49

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

16.13

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-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.

1,669 copiers.

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

Summary

+1.87%

This Month

+1.87%

Year To Date

+52.66%

2 Years

+75.39%

5 Years

+75.39%

10 Years

+13.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.08%
💻 Electronic Technology
16.05%
🧬 Health Technology
10.15%
⛏️ Energy Minerals
9.92%
🛠️ Producer Manufacturing
7.6%
⚡ Utilities
5.11%
🍞 Consumer Non Durables
4.85%
🚗 Consumer Durables
4.41%
🖥️ Technology Services
4.38%
📦 Distribution Services
3.11%
💼 Commercial Services
2.46%
🏭 Industrial Services
2.34%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.95%
🇩🇪 FRA
17.66%
🇬🇧 LSE
15.3%
🇮🇹 Borsa Italiana
9.76%
🇳🇱 Euronext Amsterdam
7.97%
🇺🇸 NYSE
6.68%
🇪🇸 Bolsa De Madrid
4.99%
🇺🇸 Nasdaq
4.79%
🇨🇭 SIX
4.67%
🇩🇰 Copenhagen Stock Exchange
3.04%
🇧🇪 Euronext Brussels
2.64%

Countries Breakdown

Country
Total

🇫🇷 France
19.38%
🇩🇪 Germany
17.66%
🇬🇧 United Kingdom
14.52%
🇳🇱 Netherlands
13%
🇮🇹 Italy
11.93%
🇨🇭 Switzerland
10.14%
🇪🇸 Spain
4.99%
🇩🇰 Denmark
3.04%
🇧🇪 Belgium
2.64%
🇱🇺 Luxembourg
2.15%

Dividends

Dividend Yield

2.66%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.16%	6.24%	$1.43
ENI.MI	0.15%	6.23%	$0.94
BNP.PA	0.15%	5.83%	$4.6
TTE.PA	0.15%	5.92%	$3.06
ISP.MI	0.15%	6.27%	$0.3
BP.L	0.14%	5.58%	$0.23
ENEL.MI	0.14%	5.47%	$0.43
CS.PA	0.13%	5.61%	$1.98
SAN.PA	0.12%	5.03%	$3.76
INGA.NV	0.11%	4.44%	$1.11
UCG.MI	0.1%	4.17%	$1.8
DG.PA	0.1%	4.13%	$4.5
SHEL.L	0.1%	3.96%	$0.8
NOVO-B.CO	0.09%	3.06%	$9.4
GSK.L	0.09%	3.59%	$0.59
BBVA.MC	0.07%	2.89%	$0.45
SIE.DE	0.06%	2.12%	$4.7
DBK.DE	0.05%	2.16%	$0.45
UBSG.ZU	0.05%	2.01%	$0.64
GLEN.L	0.05%	1.49%	$0.1
SAN.MC	0.04%	1.8%	$0.14
BARC.L	0.04%	1.8%	$0.08
AZN.L	0.04%	1.83%	$2.28
NXPI	0.04%	1.76%	$4.06
CFR.ZU	0.04%	1.93%	$2.75
GLE.PA	0.04%	1.7%	$0.9
SU.PA	0.04%	1.73%	$3.5
CB	0.03%	1.28%	$3.49
ADS.DE	0.03%	1.32%	$0.7
SAP.DE	0.03%	1.24%	$2.2
AIR.PA	0.02%	0.97%	$1.8
IFX.DE	0.02%	0.88%	$0.35
RACE	0.02%	1.04%	$2.64
ABI.BR	0.02%	0.77%	$0.57
ASML.NV	0.02%	0.58%	$6.1
ENR.DE	0.01%	0.54%	-
RHM.DE	0.01%	0.43%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.86

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.86

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

5,198.92

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.99%	Jan 2022	Jan 2023	12
-10.7%	Aug 2023	Jan 2024	5
-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