Portfolio of Judith31120 on eToro

Judith31120

🇫🇷 Stock Multi-Strategy 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

+1.19%

This Month

-5.41%

Year To Date

-3.06%

2 Years

-3.06%

5 Years

-3.06%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.12%
💻 Electronic Technology
20.73%
🛍️ Retail Trade
8.72%
🛠️ Producer Manufacturing
7.8%
💼 Commercial Services
6.21%
🏥 Health Services
6.18%
🧬 Health Technology
5.74%
🧩 Miscellaneous
5.06%
⛏️ Energy Minerals
4.38%
💵 Cash
3.68%
🍞 Consumer Non Durables
3.06%
🪨 Non Energy Minerals
2.63%
🪙 Cryptocurrencies
1.63%
🚗 Consumer Durables
1.49%
⚡ Utilities
1.21%
📊 ETFs
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.7%
🇺🇸 Nasdaq
34.97%
🇫🇷 Euronext Paris
9.35%
🇬🇧 LSE
8.29%
🇳🇱 Euronext Amsterdam
6.56%
🌍 Digital Currency
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇫🇷 France
9.35%
🇳🇱 Netherlands
6.56%
🇬🇧 United Kingdom
5.06%
🇹🇼 Taiwan
3.64%
🇰🇷 South Korea
3.22%
🇺🇾 Uruguay
2.95%
🇨🇦 Canada
2.63%
🇮🇹 Italy
1.49%

Dividends

Dividend Yield

0.96%

22 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	3.19%	$7.74
ABBV	0.13%	3.23%	$6.06
MSFT	0.12%	0.95%	$3
TTE.PA	0.12%	4.28%	$3.06
SU.PA	0.06%	1.78%	$3.5
SPGI	0.06%	0.9%	$3.62
ASML.NV	0.04%	0.65%	$6.1
CAT	0.04%	0.83%	$5.31
RMS.PA	0.03%	1.08%	$25
DVN	0.03%	1.95%	$2.05
TSM	0.02%	0.68%	$1.74
SMSN.L	0.02%	0.7%	$23.68
RACE	0.02%	1.25%	$2.64
GOOG	0.02%	0.29%	$0.2
WMT	0.01%	0.79%	$0.81
LLY	0.01%	0.67%	$4.86
VST	0.01%	0.6%	$0.85
AVGO	0.01%	0.79%	$19.7
META	0%	0.37%	$1
CCJ	0%	0.16%	$0.09
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.12

High:

CCJ

115.86

Low:

-23.79

Details

PEG Ratio

146.42

High:

MELI

967.63

Low:

-54.9

Details

Price/Book

8.05

High:

LLY

33.31

Low:

ABBV

-112.91

Details

Price/Sales

6.29

High:

IONQ

83.15

Low:

UNH

0.56

Details

Price/CF

22.75

High:

LLY

60.39

Low:

DVN

3.38

Details

Price/FCF

64.52

High:

AMZN

325.85

Low:

DVN

10.28

Details

P/E Ratio

28.12

High:

CCJ

115.86

Low:

-23.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.54%	Feb 2026	-	3
-4.52%	Nov 2025	Jan 2026	2
-2.08%	Aug 2025	Oct 2025	2

Monthly Performance

Portfolio of Judith31120 on eToro

Judith31120

🇫🇷 Stock Multi-Strategy 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

+1.19%

This Month

-5.41%

Year To Date

-3.06%

2 Years

-3.06%

5 Years

-3.06%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.12%
💻 Electronic Technology
20.73%
🛍️ Retail Trade
8.72%
🛠️ Producer Manufacturing
7.8%
💼 Commercial Services
6.21%
🏥 Health Services
6.18%
🧬 Health Technology
5.74%
🧩 Miscellaneous
5.06%
⛏️ Energy Minerals
4.38%
💵 Cash
3.68%
🍞 Consumer Non Durables
3.06%
🪨 Non Energy Minerals
2.63%
🪙 Cryptocurrencies
1.63%
🚗 Consumer Durables
1.49%
⚡ Utilities
1.21%
📊 ETFs
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.7%
🇺🇸 Nasdaq
34.97%
🇫🇷 Euronext Paris
9.35%
🇬🇧 LSE
8.29%
🇳🇱 Euronext Amsterdam
6.56%
🌍 Digital Currency
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇫🇷 France
9.35%
🇳🇱 Netherlands
6.56%
🇬🇧 United Kingdom
5.06%
🇹🇼 Taiwan
3.64%
🇰🇷 South Korea
3.22%
🇺🇾 Uruguay
2.95%
🇨🇦 Canada
2.63%
🇮🇹 Italy
1.49%

Dividends

Dividend Yield

0.96%

22 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	3.19%	$7.74
ABBV	0.13%	3.23%	$6.06
MSFT	0.12%	0.95%	$3
TTE.PA	0.12%	4.28%	$3.06
SU.PA	0.06%	1.78%	$3.5
SPGI	0.06%	0.9%	$3.62
ASML.NV	0.04%	0.65%	$6.1
CAT	0.04%	0.83%	$5.31
RMS.PA	0.03%	1.08%	$25
DVN	0.03%	1.95%	$2.05
TSM	0.02%	0.68%	$1.74
SMSN.L	0.02%	0.7%	$23.68
RACE	0.02%	1.25%	$2.64
GOOG	0.02%	0.29%	$0.2
WMT	0.01%	0.79%	$0.81
LLY	0.01%	0.67%	$4.86
VST	0.01%	0.6%	$0.85
AVGO	0.01%	0.79%	$19.7
META	0%	0.37%	$1
CCJ	0%	0.16%	$0.09
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
ABBV	Pay Day	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.96

-8

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.12

High:

CCJ

115.86

Low:

-23.79

Details

28.12

High:

CCJ

115.86

Low:

-23.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.54%	Feb 2026	-	3
-4.52%	Nov 2025	Jan 2026	2
-2.08%	Aug 2025	Oct 2025	2