Portfolio of KevinC73 on eToro

KevinC73

🇫🇷 Stock Growth Investor.

64 copiers.

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

Summary

-3.39%

This Month

-3.73%

Year To Date

+19.69%

2 Years

+36.04%

5 Years

+81.51%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.69%
🧬 Health Technology
15.2%
🖥️ Technology Services
12.9%
🍞 Consumer Non Durables
9.39%
🛠️ Producer Manufacturing
9.28%
⚡ Utilities
6.77%
🪙 Cryptocurrencies
5.49%
🛍️ Retail Trade
4.51%
💇‍♀️ Consumer Services
3.3%
🧪 Process Industries
2.79%
📊 ETFs
2.76%
🧩 Miscellaneous
2.76%
💰 Finance
2.36%
💻 Electronic Technology
2.23%
💼 Commercial Services
1.82%
🪨 Non Energy Minerals
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.54%
🇺🇸 Nasdaq
23.86%
🇫🇷 Euronext Paris
12.73%
🌍 Digital Currency
5.49%
🇨🇭 SIX
2.06%
🇺🇸 Chicago Board Options Exchange
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.76%
🇫🇷 France
12.73%
🇮🇪 Ireland
3.42%
🇩🇰 Denmark
2.32%
🇨🇭 Switzerland
2.06%
🇨🇦 Canada
1.53%

Dividends

Dividend Yield

26 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.09%	5.31%	$3.76
MCD	0.09%	2.68%	$6.53
NESN.ZU	0.08%	4.03%	$3
PG	0.08%	3.02%	$3.83
MC.PA	0.08%	2.69%	$13
SU.PA	0.07%	1.52%	$3.5
NVO	0.07%	2.81%	$0.98
AI.PA	0.06%	2.01%	$2.91
ACN	0.06%	3.55%	$4.99
MSFT	0.05%	0.83%	$3
AWK	0.04%	2.76%	$2.89
XYL	0.04%	1.52%	$1.38
NKE	0.03%	3.76%	$1.45
JNJ	0.03%	2.29%	$4.81
ETN	0.02%	1.04%	$3.6
V	0.02%	0.81%	$2.01
LLY	0.02%	0.57%	$4.86
CEG	0.02%	0.62%	-
SPGI	0.02%	0.92%	$3.62
VST	0.02%	0.6%	$0.85
TMO	0.01%	0.38%	$1.48
GOOG	0.01%	0.23%	$0.2
RMS.PA	0.01%	1.12%	$25
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
MCD	Pay Day	Jun 16, 2026	$1.86
VST	Ex-Dividend	Jun 22, 2026	$0.23
XYL	Pay Day	Jun 25, 2026	$0.43
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 4.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

CCJ

105.69

Low:

OKLO

-77.79

Details

PEG Ratio

297.77

High:

ACN

2,993.46

Low:

OKLO

-92.13

Details

Price/Book

8.68

High:

LLY

34.03

Low:

MCD

-150.65

Details

Price/Sales

7.63

High:

NVDA

21.04

Low:

OKLO

Details

Price/CF

19.83

High:

NKE

54.38

Low:

SAN.PA

9.32

Details

Price/FCF

66.81

High:

NKE

947.69

Low:

CRM

11.73

Details

P/E Ratio

28.37

High:

CCJ

105.69

Low:

OKLO

-77.79

Details

PEG Ratio

297.77

High:

ACN

2,993.46

Low:

OKLO

-92.13

Details

Price/Book

8.68

High:

LLY

34.03

Low:

MCD

-150.65

Details

Price/Sales

7.63

High:

NVDA

21.04

Low:

OKLO

Details

Price/CF

19.83

High:

NKE

54.38

Low:

SAN.PA

9.32

Details

Price/FCF

66.81

High:

NKE

947.69

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.74%	Jan 2022	Feb 2024	25
-11.23%	Feb 2025	Jul 2025	5
-8.95%	Nov 2025	-	8
-5.18%	Sep 2021	Oct 2021	1
-3.89%	Sep 2020	Nov 2020	2
-2.42%	Apr 2024	May 2024	1
-1.83%	Oct 2024	Nov 2024	1
-0.98%	Dec 2024	Jan 2025	1
-0.1%	Aug 2024	Sep 2024	1
-0.03%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of KevinC73 on eToro

KevinC73

🇫🇷 Stock Growth Investor.

64 copiers.

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

Summary

-3.39%

This Month

-3.73%

Year To Date

+19.69%

2 Years

+36.04%

5 Years

+81.51%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.69%
🧬 Health Technology
15.2%
🖥️ Technology Services
12.9%
🍞 Consumer Non Durables
9.39%
🛠️ Producer Manufacturing
9.28%
⚡ Utilities
6.77%
🪙 Cryptocurrencies
5.49%
🛍️ Retail Trade
4.51%
💇‍♀️ Consumer Services
3.3%
🧪 Process Industries
2.79%
📊 ETFs
2.76%
🧩 Miscellaneous
2.76%
💰 Finance
2.36%
💻 Electronic Technology
2.23%
💼 Commercial Services
1.82%
🪨 Non Energy Minerals
1.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.54%
🇺🇸 Nasdaq
23.86%
🇫🇷 Euronext Paris
12.73%
🌍 Digital Currency
5.49%
🇨🇭 SIX
2.06%
🇺🇸 Chicago Board Options Exchange
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.76%
🇫🇷 France
12.73%
🇮🇪 Ireland
3.42%
🇩🇰 Denmark
2.32%
🇨🇭 Switzerland
2.06%
🇨🇦 Canada
1.53%

Dividends

Dividend Yield

26 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.09%	5.31%	$3.76
MCD	0.09%	2.68%	$6.53
NESN.ZU	0.08%	4.03%	$3
PG	0.08%	3.02%	$3.83
MC.PA	0.08%	2.69%	$13
SU.PA	0.07%	1.52%	$3.5
NVO	0.07%	2.81%	$0.98
AI.PA	0.06%	2.01%	$2.91
ACN	0.06%	3.55%	$4.99
MSFT	0.05%	0.83%	$3
AWK	0.04%	2.76%	$2.89
XYL	0.04%	1.52%	$1.38
NKE	0.03%	3.76%	$1.45
JNJ	0.03%	2.29%	$4.81
ETN	0.02%	1.04%	$3.6
V	0.02%	0.81%	$2.01
LLY	0.02%	0.57%	$4.86
CEG	0.02%	0.62%	-
SPGI	0.02%	0.92%	$3.62
VST	0.02%	0.6%	$0.85
TMO	0.01%	0.38%	$1.48
GOOG	0.01%	0.23%	$0.2
RMS.PA	0.01%	1.12%	$25
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
MCD	Pay Day	Jun 16, 2026	$1.86
VST	Ex-Dividend	Jun 22, 2026	$0.23
XYL	Pay Day	Jun 25, 2026	$0.43
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 4.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.1

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

CCJ

105.69

Low:

OKLO

-77.79

Details

PEG Ratio

297.77

High:

ACN

2,993.46

Low:

OKLO

-92.13

Details

Price/Book

8.68

High:

LLY

34.03

Low:

MCD

-150.65

Details

Price/Sales

7.63

High:

NVDA

21.04

Low:

OKLO

Details

Price/CF

19.83

High:

NKE

54.38

Low:

SAN.PA

9.32

Details

Price/FCF

66.81

High:

NKE

947.69

Low:

CRM

11.73

Details

P/E Ratio

28.37

High:

CCJ

105.69

Low:

OKLO

-77.79

Details

PEG Ratio

297.77

High:

ACN

2,993.46

Low:

OKLO

-92.13

Details

Price/Book

8.68

High:

LLY

34.03

Low:

MCD

-150.65

Details

Price/Sales

7.63

High:

NVDA

21.04

Low:

OKLO

Details

Price/CF

19.83

High:

NKE

54.38

Low:

SAN.PA

9.32

Details

Price/FCF

66.81

High:

NKE

947.69

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.74%	Jan 2022	Feb 2024	25
-11.23%	Feb 2025	Jul 2025	5
-8.95%	Nov 2025	-	8
-5.18%	Sep 2021	Oct 2021	1
-3.89%	Sep 2020	Nov 2020	2
-2.42%	Apr 2024	May 2024	1
-1.83%	Oct 2024	Nov 2024	1
-0.98%	Dec 2024	Jan 2025	1
-0.1%	Aug 2024	Sep 2024	1
-0.03%	Jan 2021	Feb 2021	1