Portfolio of JacquesC77 on eToro

JacquesC77

🇫🇷 Stock Investor.

1 copier.

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

Summary

+6.25%

This Month

+1.93%

Year To Date

+21.94%

2 Years

-18.31%

5 Years

+72.27%

10 Years

+10.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.89%
💰 Finance
11.79%
🖥️ Technology Services
9.07%
🧬 Health Technology
8.89%
📊 ETFs
5.9%
💻 Electronic Technology
4.99%
🚚 Transportation
4.68%
💇‍♀️ Consumer Services
3.52%
🚗 Consumer Durables
2.72%
🛍️ Retail Trade
2.7%
💼 Commercial Services
2.45%
🛠️ Producer Manufacturing
2.12%
🧪 Process Industries
1.61%
📡 Communications
1.4%
🪨 Non Energy Minerals
1.08%
🍞 Consumer Non Durables
0.97%
⚡ Utilities
0.38%
⛏️ Energy Minerals
0.29%
📦 Distribution Services
0.29%
🏥 Health Services
0.14%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
12.56%
🇫🇷 Euronext Paris
8.49%
🇭🇰 Hong Kong Exchanges
3.4%
🇳🇴 Oslo Stock Exchange
2.5%
🇩🇪 FRA
2.15%
🇨🇭 SIX
1.94%
🇪🇸 Bolsa De Madrid
1.4%
🇮🇹 Borsa Italiana
1.15%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇬🇧 LSE
0.93%
🇳🇱 Euronext Amsterdam
0.6%
🇧🇪 Euronext Brussels
0.53%
🇸🇪 Stockholm Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
22.71%
🇫🇷 France
8.71%
🇨🇳 China
5.25%
🇳🇴 Norway
2.5%
🇩🇪 Germany
2.39%
🇨🇭 Switzerland
2.17%
🇨🇦 Canada
1.96%
🇬🇷 Greece
1.71%
🇭🇰 Hong Kong
1.43%
🇪🇸 Spain
1.4%
🇬🇧 United Kingdom
1.3%
🇮🇹 Italy
1.15%
🇧🇪 Belgium
1.12%
🇩🇰 Denmark
1.04%
🇮🇪 Ireland
1.04%
🇳🇱 Netherlands
1.03%
🇮🇱 Israel
0.57%
🇸🇬 Singapore
0.45%
🇸🇪 Sweden
0.32%
🇱🇺 Luxembourg
0.16%
🇰🇾 Cayman Islands
0.13%
🇧🇷 Brazil
0.11%
🇨🇾 Cyprus
0.03%
🇲🇾 Malaysia
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.91%

54 out of 266 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.25%	12.08%	-
BNP.PA	0.08%	5.56%	$4.6
SREN.ZU	0.06%	4.72%	$6.22
GLE.PA	0.05%	2.22%	$0.9
SHIP	0.05%	2.92%	$0.1
VK.PA	0.05%	6.31%	-
1988.HK	0.04%	5.93%	$0.22
ML.PA	0.04%	4.29%	$1.35
01128.HK	0.02%	6.49%	$0.08
AGS.BR	0.02%	3.86%	$2.28
TCAP.L	0.02%	5.45%	$0.15
HTZWW	0.02%	14.23%	$0.53
PSPN.ZU	0.02%	2.52%	$3.85
FUTU	0.01%	1.55%	-
CARD.L	0.01%	7.47%	$0.05
1585.HK	0.01%	4.14%	$0.48
NTES	0.01%	2.51%	$2.58
RUI.PA	0.01%	6.1%	$1.98
ELIOR.PA	0.01%	1.56%	-
HAS	0.01%	3.08%	$2.8
VTRS	0.01%	3.24%	$0.48
AER	0.01%	0.83%	$0.25
SWBI	0.01%	3.51%	$0.48
META	0.01%	0.31%	$1
PHM.MC	0.01%	0.85%	$0.65
MFEB.MI	0.01%	5.56%	$0.25
ADS.DE	0.01%	1.94%	$0.7
AI.PA	0.01%	1.98%	$2.91
SSPG.L	0%	2.15%	$0.04
02313.HK	0%	5.42%	$2.03
VNA.DE	0%	5.27%	$0.9
ATHM.CH	0%	9.26%	$1.68
EDU	0%	0.99%	-
KER.PA	0%	1.21%	$14
BABA	0%	0.73%	$0.98
AEO	0%	2.52%	$0.48
AMP.MI	0%	2.92%	$0.29
VEND	0%	0.96%	$2
CAST.ST	0%	1.98%	-
RLX	0%	5.05%	$0.01
AT1.DE	0%	3.02%	-
AMBUB.CO	0%	0.59%	-
00285.HK	0%	0.56%	$0.59
UN0.DE	0%	1.78%	-
03908.HK	0%	1%	$0.18
02382.HK	0%	1.82%	$0.22
VWS.CO	0%	0.38%	-
GRF.MC	0%	1.29%	-
PYPL	0%	0.55%	-
PSM.DE	0%	1.15%	$0.05
NVDA	0%	0.02%	$0.02
WAF.DE	0%	0.29%	$1.2
HMSO.L	0%	4.98%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Ex-Dividend	Apr 24, 2026	$2.53
AEO	Pay Day	Apr 24, 2026	$0.13
VISN	Pay Day	Apr 27, 2026	$10.00
FUTU	Pay Day	Apr 29, 2026	$2.60
STNE	Pay Day	May 4, 2026	$2.53
HMSO.L	Pay Day	May 8, 2026	$0.12
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
AI.PA	Pay Day	May 20, 2026	$4.35
BNP.PA	Pay Day	May 20, 2026	$3.06
TCAP.L	Pay Day	May 22, 2026	$0.15
ML.PA	Ex-Dividend	May 26, 2026	$1.64
ML.PA	Pay Day	May 28, 2026	$1.64
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLE.PA	Pay Day	Jun 3, 2026	$1.19
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
KER.PA	Pay Day	Jun 4, 2026	$2.08
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
01128.HK	Pay Day	Jun 16, 2026	$0.03
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
02313.HK	Pay Day	Jun 23, 2026	$0.15
02382.HK	Pay Day	Jun 26, 2026	$0.17

Performance Metrics

Score 3.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-6.13

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-6.13

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.9

High:

NEGG

1,040.55

Low:

IZEA

-3,625

Details

PEG Ratio

51.23

High:

EDU

6,176.99

Low:

IZEA

-3,615.66

Details

Price/Book

8.96

High:

NET

49.39

Low:

IBRX

-15.57

Details

Price/Sales

7.75

High:

CRSP

1,573.97

Low:

SICPQ

-0.02

Details

Price/CF

19.14

High:

CYRX

1,615.6

Low:

AZLUD

0.61

Details

Price/FCF

39.63

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details

P/E Ratio

35.9

High:

NEGG

1,040.55

Low:

IZEA

-3,625

Details

PEG Ratio

51.23

High:

EDU

6,176.99

Low:

IZEA

-3,615.66

Details

Price/Book

8.96

High:

NET

49.39

Low:

IBRX

-15.57

Details

Price/Sales

7.75

High:

CRSP

1,573.97

Low:

SICPQ

-0.02

Details

Price/CF

19.14

High:

CYRX

1,615.6

Low:

AZLUD

0.61

Details

Price/FCF

39.63

High:

BABA

1,196.17

Low:

AZLUD

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Apr 2021	-	61
-7.65%	Sep 2020	Nov 2020	2
-1.15%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of JacquesC77 on eToro

JacquesC77

🇫🇷 Stock Investor.

1 copier.

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

Summary

+6.25%

This Month

+1.93%

Year To Date

+21.94%

2 Years

-18.31%

5 Years

+72.27%

10 Years

+10.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.89%
💰 Finance
11.79%
🖥️ Technology Services
9.07%
🧬 Health Technology
8.89%
📊 ETFs
5.9%
💻 Electronic Technology
4.99%
🚚 Transportation
4.68%
💇‍♀️ Consumer Services
3.52%
🚗 Consumer Durables
2.72%
🛍️ Retail Trade
2.7%
💼 Commercial Services
2.45%
🛠️ Producer Manufacturing
2.12%
🧪 Process Industries
1.61%
📡 Communications
1.4%
🪨 Non Energy Minerals
1.08%
🍞 Consumer Non Durables
0.97%
⚡ Utilities
0.38%
⛏️ Energy Minerals
0.29%
📦 Distribution Services
0.29%
🏥 Health Services
0.14%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
12.56%
🇫🇷 Euronext Paris
8.49%
🇭🇰 Hong Kong Exchanges
3.4%
🇳🇴 Oslo Stock Exchange
2.5%
🇩🇪 FRA
2.15%
🇨🇭 SIX
1.94%
🇪🇸 Bolsa De Madrid
1.4%
🇮🇹 Borsa Italiana
1.15%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇬🇧 LSE
0.93%
🇳🇱 Euronext Amsterdam
0.6%
🇧🇪 Euronext Brussels
0.53%
🇸🇪 Stockholm Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
22.71%
🇫🇷 France
8.71%
🇨🇳 China
5.25%
🇳🇴 Norway
2.5%
🇩🇪 Germany
2.39%
🇨🇭 Switzerland
2.17%
🇨🇦 Canada
1.96%
🇬🇷 Greece
1.71%
🇭🇰 Hong Kong
1.43%
🇪🇸 Spain
1.4%
🇬🇧 United Kingdom
1.3%
🇮🇹 Italy
1.15%
🇧🇪 Belgium
1.12%
🇩🇰 Denmark
1.04%
🇮🇪 Ireland
1.04%
🇳🇱 Netherlands
1.03%
🇮🇱 Israel
0.57%
🇸🇬 Singapore
0.45%
🇸🇪 Sweden
0.32%
🇱🇺 Luxembourg
0.16%
🇰🇾 Cayman Islands
0.13%
🇧🇷 Brazil
0.11%
🇨🇾 Cyprus
0.03%
🇲🇾 Malaysia
0.02%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.91%

54 out of 266 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.25%	12.08%	-
BNP.PA	0.08%	5.56%	$4.6
SREN.ZU	0.06%	4.72%	$6.22
GLE.PA	0.05%	2.22%	$0.9
SHIP	0.05%	2.92%	$0.1
VK.PA	0.05%	6.31%	-
1988.HK	0.04%	5.93%	$0.22
ML.PA	0.04%	4.29%	$1.35
01128.HK	0.02%	6.49%	$0.08
AGS.BR	0.02%	3.86%	$2.28
TCAP.L	0.02%	5.45%	$0.15
HTZWW	0.02%	14.23%	$0.53
PSPN.ZU	0.02%	2.52%	$3.85
FUTU	0.01%	1.55%	-
CARD.L	0.01%	7.47%	$0.05
1585.HK	0.01%	4.14%	$0.48
NTES	0.01%	2.51%	$2.58
RUI.PA	0.01%	6.1%	$1.98
ELIOR.PA	0.01%	1.56%	-
HAS	0.01%	3.08%	$2.8
VTRS	0.01%	3.24%	$0.48
AER	0.01%	0.83%	$0.25
SWBI	0.01%	3.51%	$0.48
META	0.01%	0.31%	$1
PHM.MC	0.01%	0.85%	$0.65
MFEB.MI	0.01%	5.56%	$0.25
ADS.DE	0.01%	1.94%	$0.7
AI.PA	0.01%	1.98%	$2.91
SSPG.L	0%	2.15%	$0.04
02313.HK	0%	5.42%	$2.03
VNA.DE	0%	5.27%	$0.9
ATHM.CH	0%	9.26%	$1.68
EDU	0%	0.99%	-
KER.PA	0%	1.21%	$14
BABA	0%	0.73%	$0.98
AEO	0%	2.52%	$0.48
AMP.MI	0%	2.92%	$0.29
VEND	0%	0.96%	$2
CAST.ST	0%	1.98%	-
RLX	0%	5.05%	$0.01
AT1.DE	0%	3.02%	-
AMBUB.CO	0%	0.59%	-
00285.HK	0%	0.56%	$0.59
UN0.DE	0%	1.78%	-
03908.HK	0%	1%	$0.18
02382.HK	0%	1.82%	$0.22
VWS.CO	0%	0.38%	-
GRF.MC	0%	1.29%	-
PYPL	0%	0.55%	-
PSM.DE	0%	1.15%	$0.05
NVDA	0%	0.02%	$0.02
WAF.DE	0%	0.29%	$1.2
HMSO.L	0%	4.98%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Ex-Dividend	Apr 24, 2026	$2.53
AEO	Pay Day	Apr 24, 2026	$0.13
VISN	Pay Day	Apr 27, 2026	$10.00
FUTU	Pay Day	Apr 29, 2026	$2.60
STNE	Pay Day	May 4, 2026	$2.53
HMSO.L	Pay Day	May 8, 2026	$0.12
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
AI.PA	Pay Day	May 20, 2026	$4.35
BNP.PA	Pay Day	May 20, 2026	$3.06
TCAP.L	Pay Day	May 22, 2026	$0.15
ML.PA	Ex-Dividend	May 26, 2026	$1.64
ML.PA	Pay Day	May 28, 2026	$1.64
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLE.PA	Pay Day	Jun 3, 2026	$1.19
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
KER.PA	Pay Day	Jun 4, 2026	$2.08
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
01128.HK	Pay Day	Jun 16, 2026	$0.03
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
02313.HK	Pay Day	Jun 23, 2026	$0.15
02382.HK	Pay Day	Jun 26, 2026	$0.17

Performance Metrics

Score 3.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-6.13

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-6.13

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

AZLUD

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Apr 2021	-	61
-7.65%	Sep 2020	Nov 2020	2
-1.15%	Jul 2020	Aug 2020	1