Portfolio of EuropeTech on eToro

EuropeTech

🇩🇰 Stock Smart Portfolio.

496 copiers.

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

Summary

+1.96%

This Month

+1.96%

Year To Date

+25.34%

2 Years

+53.45%

5 Years

+53.45%

10 Years

+20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.33%
🖥️ Technology Services
28.79%
🛠️ Producer Manufacturing
15.2%
💼 Commercial Services
14.99%
🚚 Transportation
4.26%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
23.56%
🇳🇱 Euronext Amsterdam
23.21%
🇺🇸 Nasdaq
7.75%
🇫🇷 Euronext Paris
7.71%
🇸🇪 Stockholm Stock Exchange
7.12%
🇺🇸 NYSE
6.97%
🇨🇭 SIX
6.96%
🇪🇸 Bolsa De Madrid
4.48%
🇳🇴 Oslo Stock Exchange
4.12%
🇫🇮 Helsinki Stock Exchange
3.88%
🇬🇧 LSE
3.79%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
27.2%
🇩🇪 Germany
23.56%
🇨🇭 Switzerland
11.13%
🇬🇧 United Kingdom
11.03%
🇸🇪 Sweden
7.12%
🇪🇸 Spain
4.48%
🇳🇴 Norway
4.12%
🇫🇮 Finland
3.88%
🇫🇷 France
3.55%
🇱🇺 Luxembourg
3.49%

Dividends

Dividend Yield

1.09%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ERIC-B.ST (3.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.13%	3.36%	$2.7
WKL.NV	0.11%	2.94%	$2.08
NOKIA.HE	0.1%	2.58%	$0.13
CAP.PA	0.09%	2.58%	$3.4
REL.L	0.08%	2.2%	$0.59
NXPI	0.07%	1.76%	$4.06
BESI.NV	0.07%	1.28%	$2.15
TEMN.ZU	0.06%	1.8%	$1.2
G24.DE	0.06%	1.6%	$1.2
LOGN.ZU	0.06%	1.77%	$1.06
STMPA.PA	0.05%	1.31%	$0.28
SAP.DE	0.04%	1.24%	$2.2
IFX.DE	0.04%	0.88%	$0.35
AIXA.DE	0.03%	0.76%	$0.4
ASML.NV	0.03%	0.58%	$6.1
ASM.NV	0.02%	0.43%	$2.75
NEM.DE	0.02%	0.75%	$0.48
IDR.MC	0.02%	0.37%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-7.03

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-7.03

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.75

High:

NOD.OL

303.25

Low:

SINCH.ST

-62.3

Details

PEG Ratio

181.66

High:

REL.L

896.78

Low:

SINCH.ST

-66.27

Details

Price/Book

7.52

High:

BESI.NV

37.79

Low:

SINCH.ST

0.88

Details

Price/Sales

5.7

High:

ARM

25.97

Low:

DHER.DE

0.53

Details

Price/CF

24.08

High:

ARM

95.73

Low:

ERIC-B.ST

7.66

Details

Price/FCF

40.9

High:

BESI.NV

1,850.58

Low:

IDR.MC

8.78

Details

P/E Ratio

40.75

High:

NOD.OL

303.25

Low:

SINCH.ST

-62.3

Details

PEG Ratio

181.66

High:

REL.L

896.78

Low:

SINCH.ST

-66.27

Details

Price/Book

7.52

High:

BESI.NV

37.79

Low:

SINCH.ST

0.88

Details

Price/Sales

5.7

High:

ARM

25.97

Low:

DHER.DE

0.53

Details

Price/CF

24.08

High:

ARM

95.73

Low:

ERIC-B.ST

7.66

Details

Price/FCF

40.9

High:

BESI.NV

1,850.58

Low:

IDR.MC

8.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.61%	Nov 2025	-	3
-7.81%	Jul 2024	Jan 2025	6
-7.8%	Mar 2025	May 2025	2
-6%	Mar 2024	Jun 2024	3
-4.65%	Jul 2025	Sep 2025	2
-0.81%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of EuropeTech on eToro

EuropeTech

🇩🇰 Stock Smart Portfolio.

496 copiers.

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

Summary

+1.96%

This Month

+1.96%

Year To Date

+25.34%

2 Years

+53.45%

5 Years

+53.45%

10 Years

+20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.33%
🖥️ Technology Services
28.79%
🛠️ Producer Manufacturing
15.2%
💼 Commercial Services
14.99%
🚚 Transportation
4.26%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
23.56%
🇳🇱 Euronext Amsterdam
23.21%
🇺🇸 Nasdaq
7.75%
🇫🇷 Euronext Paris
7.71%
🇸🇪 Stockholm Stock Exchange
7.12%
🇺🇸 NYSE
6.97%
🇨🇭 SIX
6.96%
🇪🇸 Bolsa De Madrid
4.48%
🇳🇴 Oslo Stock Exchange
4.12%
🇫🇮 Helsinki Stock Exchange
3.88%
🇬🇧 LSE
3.79%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
27.2%
🇩🇪 Germany
23.56%
🇨🇭 Switzerland
11.13%
🇬🇧 United Kingdom
11.03%
🇸🇪 Sweden
7.12%
🇪🇸 Spain
4.48%
🇳🇴 Norway
4.12%
🇫🇮 Finland
3.88%
🇫🇷 France
3.55%
🇱🇺 Luxembourg
3.49%

Dividends

Dividend Yield

1.09%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ERIC-B.ST (3.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.13%	3.36%	$2.7
WKL.NV	0.11%	2.94%	$2.08
NOKIA.HE	0.1%	2.58%	$0.13
CAP.PA	0.09%	2.58%	$3.4
REL.L	0.08%	2.2%	$0.59
NXPI	0.07%	1.76%	$4.06
BESI.NV	0.07%	1.28%	$2.15
TEMN.ZU	0.06%	1.8%	$1.2
G24.DE	0.06%	1.6%	$1.2
LOGN.ZU	0.06%	1.77%	$1.06
STMPA.PA	0.05%	1.31%	$0.28
SAP.DE	0.04%	1.24%	$2.2
IFX.DE	0.04%	0.88%	$0.35
AIXA.DE	0.03%	0.76%	$0.4
ASML.NV	0.03%	0.58%	$6.1
ASM.NV	0.02%	0.43%	$2.75
NEM.DE	0.02%	0.75%	$0.48
IDR.MC	0.02%	0.37%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-7.03

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

-7.03

-8

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1,850.58

Low:

IDR.MC

8.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.61%	Nov 2025	-	3
-7.81%	Jul 2024	Jan 2025	6
-7.8%	Mar 2025	May 2025	2
-6%	Mar 2024	Jun 2024	3
-4.65%	Jul 2025	Sep 2025	2
-0.81%	Jan 2024	Feb 2024	1