Portfolio of EuropeEconomy on eToro

EuropeEconomy

🇩🇰 Stock Smart Portfolio.

1,712 copiers.

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

Summary

+0.24%

This Month

+4.36%

Year To Date

+45.46%

2 Years

+79.68%

5 Years

+79.68%

10 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.53%
💻 Electronic Technology
15.43%
⛏️ Energy Minerals
10.31%
🧬 Health Technology
10.08%
🛠️ Producer Manufacturing
8.23%
⚡ Utilities
5.35%
🍞 Consumer Non Durables
4.97%
🚗 Consumer Durables
4.28%
🖥️ Technology Services
3.65%
📦 Distribution Services
3.01%
🏭 Industrial Services
2.64%
💼 Commercial Services
2%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.83%
🇩🇪 FRA
17.3%
🇬🇧 LSE
15.76%
🇮🇹 Borsa Italiana
10.23%
🇳🇱 Euronext Amsterdam
7.68%
🇺🇸 NYSE
6.28%
🇪🇸 Bolsa De Madrid
4.99%
🇺🇸 Nasdaq
4.73%
🇨🇭 SIX
4.41%
🇧🇪 Euronext Brussels
2.79%
🇩🇰 Copenhagen Stock Exchange
2.48%

Countries Breakdown

Country
Total

🇫🇷 France
20.53%
🇩🇪 Germany
17.3%
🇬🇧 United Kingdom
15.2%
🇮🇹 Italy
12.32%
🇳🇱 Netherlands
12.27%
🇨🇭 Switzerland
9.93%
🇪🇸 Spain
4.99%
🇧🇪 Belgium
2.79%
🇩🇰 Denmark
2.48%
🇱🇺 Luxembourg
1.69%

Dividends

Dividend Yield

2.67%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.16%	5.9%	$1.43
ENI.MI	0.16%	6%	$0.94
BNP.PA	0.15%	5.5%	$4.6
TTE.PA	0.15%	5.66%	$3.06
ISP.MI	0.14%	6.03%	$0.3
BP.L	0.14%	5.38%	$0.23
ENEL.MI	0.13%	5.19%	$0.43
CS.PA	0.13%	5.55%	$1.98
SAN.PA	0.11%	4.93%	$3.76
INGA.NV	0.11%	4.38%	$1.11
UCG.MI	0.1%	3.95%	$1.8
DG.PA	0.1%	3.89%	$4.5
GSK.L	0.1%	3.38%	$0.59
SHEL.L	0.1%	3.93%	$0.8
NOVO-B.CO	0.08%	3.21%	$9.4
DBK.DE	0.07%	3.02%	$0.45
BBVA.MC	0.07%	2.76%	$0.45
SIE.DE	0.05%	2.09%	$4.7
GLEN.L	0.05%	1.53%	$0.1
UBSG.ZU	0.05%	2.04%	$0.64
AZN.L	0.04%	1.78%	$2.28
SAN.MC	0.04%	1.69%	$0.14
CFR.ZU	0.04%	1.96%	$2.75
BARC.L	0.04%	1.75%	$0.08
NXPI	0.04%	1.83%	$4.06
SU.PA	0.04%	1.62%	$3.5
GLE.PA	0.04%	1.57%	$0.9
CB	0.03%	1.24%	$3.49
ADS.DE	0.03%	1.32%	$0.7
SAP.DE	0.03%	1.37%	$2.2
AIR.PA	0.02%	1.04%	$1.8
IFX.DE	0.02%	0.85%	$0.35
RACE	0.02%	1.05%	$2.64
ABI.BR	0.02%	0.75%	$0.57
ASML.NV	0.02%	0.56%	$6.1
ENR.DE	0.02%	0.49%	-
RHM.DE	0.01%	0.46%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.5

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.5

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.56

High:

ARM

135.3

Low:

GLEN.L

-38.05

Details

PEG Ratio

152.36

High:

ENGI.PA

739.57

Low:

GLE.PA

6.47

Details

Price/Book

2.62

High:

ASML.NV

24.81

Low:

GLE.PA

0.87

Details

Price/Sales

1.81

High:

ARM

25.53

Low:

GLEN.L

0.34

Details

Price/CF

7.13

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

15.22

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details

P/E Ratio

19.56

High:

ARM

135.3

Low:

GLEN.L

-38.05

Details

PEG Ratio

152.36

High:

ENGI.PA

739.57

Low:

GLE.PA

6.47

Details

Price/Book

2.62

High:

ASML.NV

24.81

Low:

GLE.PA

0.87

Details

Price/Sales

1.81

High:

ARM

25.53

Low:

GLEN.L

0.34

Details

Price/CF

7.13

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

15.22

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.

1,712 copiers.

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

Summary

+0.24%

This Month

+4.36%

Year To Date

+45.46%

2 Years

+79.68%

5 Years

+79.68%

10 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.53%
💻 Electronic Technology
15.43%
⛏️ Energy Minerals
10.31%
🧬 Health Technology
10.08%
🛠️ Producer Manufacturing
8.23%
⚡ Utilities
5.35%
🍞 Consumer Non Durables
4.97%
🚗 Consumer Durables
4.28%
🖥️ Technology Services
3.65%
📦 Distribution Services
3.01%
🏭 Industrial Services
2.64%
💼 Commercial Services
2%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.83%
🇩🇪 FRA
17.3%
🇬🇧 LSE
15.76%
🇮🇹 Borsa Italiana
10.23%
🇳🇱 Euronext Amsterdam
7.68%
🇺🇸 NYSE
6.28%
🇪🇸 Bolsa De Madrid
4.99%
🇺🇸 Nasdaq
4.73%
🇨🇭 SIX
4.41%
🇧🇪 Euronext Brussels
2.79%
🇩🇰 Copenhagen Stock Exchange
2.48%

Countries Breakdown

Country
Total

🇫🇷 France
20.53%
🇩🇪 Germany
17.3%
🇬🇧 United Kingdom
15.2%
🇮🇹 Italy
12.32%
🇳🇱 Netherlands
12.27%
🇨🇭 Switzerland
9.93%
🇪🇸 Spain
4.99%
🇧🇪 Belgium
2.79%
🇩🇰 Denmark
2.48%
🇱🇺 Luxembourg
1.69%

Dividends

Dividend Yield

2.67%

37 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.16%	5.9%	$1.43
ENI.MI	0.16%	6%	$0.94
BNP.PA	0.15%	5.5%	$4.6
TTE.PA	0.15%	5.66%	$3.06
ISP.MI	0.14%	6.03%	$0.3
BP.L	0.14%	5.38%	$0.23
ENEL.MI	0.13%	5.19%	$0.43
CS.PA	0.13%	5.55%	$1.98
SAN.PA	0.11%	4.93%	$3.76
INGA.NV	0.11%	4.38%	$1.11
UCG.MI	0.1%	3.95%	$1.8
DG.PA	0.1%	3.89%	$4.5
GSK.L	0.1%	3.38%	$0.59
SHEL.L	0.1%	3.93%	$0.8
NOVO-B.CO	0.08%	3.21%	$9.4
DBK.DE	0.07%	3.02%	$0.45
BBVA.MC	0.07%	2.76%	$0.45
SIE.DE	0.05%	2.09%	$4.7
GLEN.L	0.05%	1.53%	$0.1
UBSG.ZU	0.05%	2.04%	$0.64
AZN.L	0.04%	1.78%	$2.28
SAN.MC	0.04%	1.69%	$0.14
CFR.ZU	0.04%	1.96%	$2.75
BARC.L	0.04%	1.75%	$0.08
NXPI	0.04%	1.83%	$4.06
SU.PA	0.04%	1.62%	$3.5
GLE.PA	0.04%	1.57%	$0.9
CB	0.03%	1.24%	$3.49
ADS.DE	0.03%	1.32%	$0.7
SAP.DE	0.03%	1.37%	$2.2
AIR.PA	0.02%	1.04%	$1.8
IFX.DE	0.02%	0.85%	$0.35
RACE	0.02%	1.05%	$2.64
ABI.BR	0.02%	0.75%	$0.57
ASML.NV	0.02%	0.56%	$6.1
ENR.DE	0.02%	0.49%	-
RHM.DE	0.01%	0.46%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.5

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

5.5

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.26

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