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

-3.03%

This Month

-0.64%

Year To Date

+19.65%

2 Years

-19.63%

5 Years

+67.93%

10 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.66%
💰 Finance
10.65%
🖥️ Technology Services
9.32%
🧬 Health Technology
6.31%
🚚 Transportation
4.93%
📊 ETFs
4.67%
💻 Electronic Technology
3.72%
💇‍♀️ Consumer Services
3.33%
🛍️ Retail Trade
2.67%
🛠️ Producer Manufacturing
2.58%
🚗 Consumer Durables
2.44%
💼 Commercial Services
2.33%
🧪 Process Industries
1.51%
📡 Communications
1.49%
🪨 Non Energy Minerals
1.12%
🍞 Consumer Non Durables
1.04%
⚡ Utilities
0.43%
⛏️ Energy Minerals
0.36%
📦 Distribution Services
0.33%
🏥 Health Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.98%
🇺🇸 NYSE
11.13%
🇫🇷 Euronext Paris
8.17%
🇭🇰 Hong Kong Exchanges
3.16%
🇩🇪 FRA
2.63%
🇳🇴 Oslo Stock Exchange
2.51%
🇨🇭 SIX
1.69%
🇪🇸 Bolsa De Madrid
1.38%
🇮🇹 Borsa Italiana
1.24%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇬🇧 LSE
0.9%
🇳🇱 Euronext Amsterdam
0.59%
🇧🇪 Euronext Brussels
0.5%
🇸🇪 Stockholm Stock Exchange
0.3%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
19.4%
🇫🇷 France
8.39%
🇨🇳 China
5.02%
🇩🇪 Germany
2.94%
🇳🇴 Norway
2.51%
🇨🇦 Canada
2.03%
🇨🇭 Switzerland
1.9%
🇬🇷 Greece
1.83%
🇪🇸 Spain
1.38%
🇬🇧 United Kingdom
1.34%
🇮🇹 Italy
1.24%
🇧🇪 Belgium
1.08%
🇩🇰 Denmark
1.01%
🇭🇰 Hong Kong
0.97%
🇮🇪 Ireland
0.94%
🇳🇱 Netherlands
0.68%
🇮🇱 Israel
0.6%
🇸🇬 Singapore
0.37%
🇸🇪 Sweden
0.3%
🇧🇷 Brazil
0.18%
🇱🇺 Luxembourg
0.15%
🇨🇾 Cyprus
0.04%
🇲🇾 Malaysia
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.93%

53 out of 263 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.54%	-
BNP.PA	0.08%	5.48%	$4.6
SHIP	0.07%	3.76%	$0.1
SREN.ZU	0.06%	5.34%	$6.22
GLE.PA	0.05%	2.27%	$0.9
VK.PA	0.05%	6.15%	-
1988.HK	0.04%	6.31%	$0.22
ML.PA	0.03%	4.3%	$1.35
01128.HK	0.03%	7.23%	$0.08
AGS.BR	0.02%	4.14%	$2.28
HTZWW	0.02%	21.49%	$0.53
TCAP.L	0.02%	5.3%	$0.15
FUTU	0.02%	2.66%	-
PSPN.ZU	0.02%	2.79%	$3.85
CARD.L	0.01%	7.49%	$0.05
NTES	0.01%	2.45%	$2.58
1585.HK	0.01%	4.57%	$0.48
RUI.PA	0.01%	5.79%	$1.98
ELIOR.PA	0.01%	2.07%	-
AER	0.01%	0.98%	$0.25
EDU	0.01%	2.51%	-
HAS	0.01%	3.37%	$2.8
VTRS	0.01%	3%	$0.48
SWBI	0.01%	3.43%	$0.48
PHM.MC	0.01%	0.83%	$0.65
META	0.01%	0.34%	$1
MFEB.MI	0.01%	5.98%	$0.25
ATHM.CH	0.01%	13.73%	$1.68
ADS.DE	0.01%	1.71%	$0.7
AI.PA	0.01%	2.01%	$2.91
SSPG.L	0.01%	2.61%	$0.04
02313.HK	0.01%	6.07%	$2.03
VNA.DE	0%	6.1%	$0.9
KER.PA	0%	1.19%	$14
BABA	0%	0.82%	$0.98
AEO	0%	3%	$0.48
AMP.MI	0%	2.66%	$0.29
CAST.ST	0%	2%	-
AT1.DE	0%	3.37%	-
VEND	0%	0.97%	$2
RLX	0%	5.35%	$0.01
00285.HK	0%	0.63%	$0.59
AMBUB.CO	0%	0.62%	-
UN0.DE	0%	1.53%	-
03908.HK	0%	1.05%	$0.18
02382.HK	0%	1.48%	$0.22
VWS.CO	0%	0.43%	-
00241.HK	0%	1.92%	-
PYPL	0%	1.01%	-
GRF.MC	0%	1.33%	-
PSM.DE	0%	1.35%	$0.05
HMSO.L	0%	4.94%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
META	Ex-Dividend	Jun 15, 2026	$0.53
01128.HK	Pay Day	Jun 16, 2026	$0.03
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
VTRS	Pay Day	Jun 17, 2026	$0.12
NTES	Pay Day	Jun 18, 2026	$0.72
RUI.PA	Pay Day	Jun 18, 2026	$2.42
XP	Pay Day	Jun 18, 2026	$0.20
02313.HK	Pay Day	Jun 23, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
02382.HK	Pay Day	Jun 26, 2026	$0.17
SSPG.L	Pay Day	Jun 26, 2026	$0.02
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
CARD.L	Pay Day	Jul 3, 2026	$0.05
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 3.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.31

High:

VTEX

29,231.97

Low:

BIDU

-5,810.34

Details

PEG Ratio

15.42

High:

NORION.ST

797.81

Low:

6185.HK

-2,421.16

Details

Price/Book

5.05

High:

SSPG.L

201.59

Low:

WIX

-28.86

Details

Price/Sales

4.54

High:

CRSP

1,333.2

Low:

SICP

-0.02

Details

Price/CF

11.31

High:

CYRX

1,615.6

Low:

OPTU

0.51

Details

Price/FCF

28.51

High:

AMS.ZU

1,761.8

Low:

AZLUY

0.76

Details

P/E Ratio

30.31

High:

VTEX

29,231.97

Low:

BIDU

-5,810.34

Details

PEG Ratio

15.42

High:

NORION.ST

797.81

Low:

6185.HK

-2,421.16

Details

Price/Book

5.05

High:

SSPG.L

201.59

Low:

WIX

-28.86

Details

Price/Sales

4.54

High:

CRSP

1,333.2

Low:

SICP

-0.02

Details

Price/CF

11.31

High:

CYRX

1,615.6

Low:

OPTU

0.51

Details

Price/FCF

28.51

High:

AMS.ZU

1,761.8

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Apr 2021	-	63
-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

-3.03%

This Month

-0.64%

Year To Date

+19.65%

2 Years

-19.63%

5 Years

+67.93%

10 Years

+9.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.66%
💰 Finance
10.65%
🖥️ Technology Services
9.32%
🧬 Health Technology
6.31%
🚚 Transportation
4.93%
📊 ETFs
4.67%
💻 Electronic Technology
3.72%
💇‍♀️ Consumer Services
3.33%
🛍️ Retail Trade
2.67%
🛠️ Producer Manufacturing
2.58%
🚗 Consumer Durables
2.44%
💼 Commercial Services
2.33%
🧪 Process Industries
1.51%
📡 Communications
1.49%
🪨 Non Energy Minerals
1.12%
🍞 Consumer Non Durables
1.04%
⚡ Utilities
0.43%
⛏️ Energy Minerals
0.36%
📦 Distribution Services
0.33%
🏥 Health Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.98%
🇺🇸 NYSE
11.13%
🇫🇷 Euronext Paris
8.17%
🇭🇰 Hong Kong Exchanges
3.16%
🇩🇪 FRA
2.63%
🇳🇴 Oslo Stock Exchange
2.51%
🇨🇭 SIX
1.69%
🇪🇸 Bolsa De Madrid
1.38%
🇮🇹 Borsa Italiana
1.24%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇬🇧 LSE
0.9%
🇳🇱 Euronext Amsterdam
0.59%
🇧🇪 Euronext Brussels
0.5%
🇸🇪 Stockholm Stock Exchange
0.3%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
19.4%
🇫🇷 France
8.39%
🇨🇳 China
5.02%
🇩🇪 Germany
2.94%
🇳🇴 Norway
2.51%
🇨🇦 Canada
2.03%
🇨🇭 Switzerland
1.9%
🇬🇷 Greece
1.83%
🇪🇸 Spain
1.38%
🇬🇧 United Kingdom
1.34%
🇮🇹 Italy
1.24%
🇧🇪 Belgium
1.08%
🇩🇰 Denmark
1.01%
🇭🇰 Hong Kong
0.97%
🇮🇪 Ireland
0.94%
🇳🇱 Netherlands
0.68%
🇮🇱 Israel
0.6%
🇸🇬 Singapore
0.37%
🇸🇪 Sweden
0.3%
🇧🇷 Brazil
0.18%
🇱🇺 Luxembourg
0.15%
🇨🇾 Cyprus
0.04%
🇲🇾 Malaysia
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.93%

53 out of 263 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.54%	-
BNP.PA	0.08%	5.48%	$4.6
SHIP	0.07%	3.76%	$0.1
SREN.ZU	0.06%	5.34%	$6.22
GLE.PA	0.05%	2.27%	$0.9
VK.PA	0.05%	6.15%	-
1988.HK	0.04%	6.31%	$0.22
ML.PA	0.03%	4.3%	$1.35
01128.HK	0.03%	7.23%	$0.08
AGS.BR	0.02%	4.14%	$2.28
HTZWW	0.02%	21.49%	$0.53
TCAP.L	0.02%	5.3%	$0.15
FUTU	0.02%	2.66%	-
PSPN.ZU	0.02%	2.79%	$3.85
CARD.L	0.01%	7.49%	$0.05
NTES	0.01%	2.45%	$2.58
1585.HK	0.01%	4.57%	$0.48
RUI.PA	0.01%	5.79%	$1.98
ELIOR.PA	0.01%	2.07%	-
AER	0.01%	0.98%	$0.25
EDU	0.01%	2.51%	-
HAS	0.01%	3.37%	$2.8
VTRS	0.01%	3%	$0.48
SWBI	0.01%	3.43%	$0.48
PHM.MC	0.01%	0.83%	$0.65
META	0.01%	0.34%	$1
MFEB.MI	0.01%	5.98%	$0.25
ATHM.CH	0.01%	13.73%	$1.68
ADS.DE	0.01%	1.71%	$0.7
AI.PA	0.01%	2.01%	$2.91
SSPG.L	0.01%	2.61%	$0.04
02313.HK	0.01%	6.07%	$2.03
VNA.DE	0%	6.1%	$0.9
KER.PA	0%	1.19%	$14
BABA	0%	0.82%	$0.98
AEO	0%	3%	$0.48
AMP.MI	0%	2.66%	$0.29
CAST.ST	0%	2%	-
AT1.DE	0%	3.37%	-
VEND	0%	0.97%	$2
RLX	0%	5.35%	$0.01
00285.HK	0%	0.63%	$0.59
AMBUB.CO	0%	0.62%	-
UN0.DE	0%	1.53%	-
03908.HK	0%	1.05%	$0.18
02382.HK	0%	1.48%	$0.22
VWS.CO	0%	0.43%	-
00241.HK	0%	1.92%	-
PYPL	0%	1.01%	-
GRF.MC	0%	1.33%	-
PSM.DE	0%	1.35%	$0.05
HMSO.L	0%	4.94%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
META	Ex-Dividend	Jun 15, 2026	$0.53
01128.HK	Pay Day	Jun 16, 2026	$0.03
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
VTRS	Pay Day	Jun 17, 2026	$0.12
NTES	Pay Day	Jun 18, 2026	$0.72
RUI.PA	Pay Day	Jun 18, 2026	$2.42
XP	Pay Day	Jun 18, 2026	$0.20
02313.HK	Pay Day	Jun 23, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
02382.HK	Pay Day	Jun 26, 2026	$0.17
SSPG.L	Pay Day	Jun 26, 2026	$0.02
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
CARD.L	Pay Day	Jul 3, 2026	$0.05
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 3.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

1,761.8

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.91%	Apr 2021	-	63
-7.65%	Sep 2020	Nov 2020	2
-1.15%	Jul 2020	Aug 2020	1