Portfolio of KevinC73 on eToro

KevinC73

🇫🇷 Growth Stock Investor.

106 copiers.

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

Summary

-0.93%

Today

+0.12%

This Month

-0.64%

Year To Date

+23.63%

2 Years

+47.81%

5 Years

+10.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.15%
🍞 Consumer Non Durables
11.49%
💻 Electronic Technology
11.37%
🪙 Cryptocurrencies
11.29%
🛍️ Retail Trade
8%
🧬 Health Technology
7.89%
🚗 Consumer Durables
5.9%
⛏️ Energy Minerals
4.33%
🧪 Process Industries
4.09%
💰 Finance
3.96%
💇‍♀️ Consumer Services
3.12%
💵 Cash
2.77%
🛠️ Producer Manufacturing
2.23%
⚡ Utilities
1.26%
🧩 Miscellaneous
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.6%
🇺🇸 NYSE
27.87%
🇫🇷 Euronext Paris
11.76%
🌍 Digital Currency
11.29%
🇨🇭 SIX
5.13%
🇩🇪 FRA
4.27%
🇭🇰 Hong Kong Exchanges
2.69%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇫🇷 France
11.76%
🇨🇭 Switzerland
5.13%
🇨🇳 China
4.88%
🇩🇪 Germany
4.27%
🇮🇪 Ireland
3.19%
🇩🇰 Denmark
0.45%
🇬🇧 United Kingdom
0.45%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

1.52%

33 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.21%	4.87%	$6.28
VOW3.DE	0.16%	6.83%	$9.06
BMW.DE	0.11%	5.59%	$6
MC.PA	0.09%	2.76%	$13
JNJ	0.09%	3.28%	$4.81
ROG.ZU	0.09%	3.62%	$9.6
NESN.ZU	0.09%	3.5%	$3
APD	0.07%	2.57%	$7.04
MCD	0.07%	2.27%	$6.53
ACN	0.06%	1.82%	$4.99
OR.PA	0.06%	1.83%	$6.6
MSFT	0.05%	0.69%	$3
LR.PA	0.04%	2.03%	$2.09
SU.PA	0.03%	1.72%	$3.5
NEE	0.03%	3.05%	$1.97
NKE	0.03%	2.5%	$1.45
SWKS	0.03%	3.94%	$2.72
PG	0.03%	2.51%	$3.83
GOOG	0.03%	0.47%	$0.2
BBOX.L	0.02%	5.36%	$0.07
AI.PA	0.02%	1.79%	$2.91
BABA	0.02%	0.86%	$0.98
AAPL	0.02%	0.5%	$0.97
0700.HK	0.02%	0.88%	$3.4
V	0.01%	0.62%	$2.01
TMO	0.01%	0.41%	$1.48
0968.HK	0.01%	10.5%	$0.23
CRM	0.01%	0.6%	$0.4
02382.HK	0.01%	0.84%	$0.22
KER.PA	0%	3.42%	$14
NVDA	0%	0.03%	$0.02
VWS.CO	0%	0.52%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TMO	Ex-Dividend	Jun 13, 2025	$0.43
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
SWKS	Pay Day	Jun 17, 2025	$0.70
02382.HK	Pay Day	Jun 27, 2025	$0.07
NKE	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 4.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.55

High:

TSLA

182.61

Low:

MARA

-10.88

Details

PEG Ratio

242

High:

961.73

Low:

VWS.CO

0.24

Details

Price/Book

8.8

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

6.17

High:

NVDA

23.52

Low:

VOW3.DE

0.14

Details

Price/CF

20.91

High:

RIOT

107.94

Low:

VOW3.DE

2.55

Details

Price/FCF

46.25

High:

NEE

2,356.18

Low:

VWS.CO

5.36

Details

P/E Ratio

30.55

High:

TSLA

182.61

Low:

MARA

-10.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.74%	Jan 2022	Feb 2024	25
-11.23%	Feb 2025	-	5
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.15%
🍞 Consumer Non Durables
11.49%
💻 Electronic Technology
11.37%
🪙 Cryptocurrencies
11.29%
🛍️ Retail Trade
8%
🧬 Health Technology
7.89%
🚗 Consumer Durables
5.9%
⛏️ Energy Minerals
4.33%
🧪 Process Industries
4.09%
💰 Finance
3.96%
💇‍♀️ Consumer Services
3.12%
💵 Cash
2.77%
🛠️ Producer Manufacturing
2.23%
⚡ Utilities
1.26%
🧩 Miscellaneous
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.6%
🇺🇸 NYSE
27.87%
🇫🇷 Euronext Paris
11.76%
🌍 Digital Currency
11.29%
🇨🇭 SIX
5.13%
🇩🇪 FRA
4.27%
🇭🇰 Hong Kong Exchanges
2.69%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇫🇷 France
11.76%
🇨🇭 Switzerland
5.13%
🇨🇳 China
4.88%
🇩🇪 Germany
4.27%
🇮🇪 Ireland
3.19%
🇩🇰 Denmark
0.45%
🇬🇧 United Kingdom
0.45%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

1.52%

33 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.21%	4.87%	$6.28
VOW3.DE	0.16%	6.83%	$9.06
BMW.DE	0.11%	5.59%	$6
MC.PA	0.09%	2.76%	$13
JNJ	0.09%	3.28%	$4.81
ROG.ZU	0.09%	3.62%	$9.6
NESN.ZU	0.09%	3.5%	$3
APD	0.07%	2.57%	$7.04
MCD	0.07%	2.27%	$6.53
ACN	0.06%	1.82%	$4.99
OR.PA	0.06%	1.83%	$6.6
MSFT	0.05%	0.69%	$3
LR.PA	0.04%	2.03%	$2.09
SU.PA	0.03%	1.72%	$3.5
NEE	0.03%	3.05%	$1.97
NKE	0.03%	2.5%	$1.45
SWKS	0.03%	3.94%	$2.72
PG	0.03%	2.51%	$3.83
GOOG	0.03%	0.47%	$0.2
BBOX.L	0.02%	5.36%	$0.07
AI.PA	0.02%	1.79%	$2.91
BABA	0.02%	0.86%	$0.98
AAPL	0.02%	0.5%	$0.97
0700.HK	0.02%	0.88%	$3.4
V	0.01%	0.62%	$2.01
TMO	0.01%	0.41%	$1.48
0968.HK	0.01%	10.5%	$0.23
CRM	0.01%	0.6%	$0.4
02382.HK	0.01%	0.84%	$0.22
KER.PA	0%	3.42%	$14
NVDA	0%	0.03%	$0.02
VWS.CO	0%	0.52%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TMO	Ex-Dividend	Jun 13, 2025	$0.43
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
SWKS	Pay Day	Jun 17, 2025	$0.70
02382.HK	Pay Day	Jun 27, 2025	$0.07
NKE	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 4.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.55

High:

TSLA

182.61

Low:

MARA

-10.88

Details

242

High:

961.73

Low:

VWS.CO

0.24

Details

Price/Book

8.8

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

6.17

High:

NVDA

23.52

Low:

VOW3.DE

0.14

Details

Price/CF

20.91

High:

RIOT

107.94

Low:

VOW3.DE

2.55

Details

Price/FCF

46.25

High:

NEE

2,356.18

Low:

VWS.CO

5.36

Details

Depth

Start

End

Total months

-23.74%

Jan 2022

Feb 2024

-11.23%

Feb 2025

-5.18%

Sep 2021

Oct 2021

-3.89%

Sep 2020

Nov 2020

-2.42%

Apr 2024

May 2024

-1.83%

Oct 2024

Nov 2024

-0.98%

Dec 2024

Jan 2025

-0.1%

Aug 2024

Sep 2024

-0.03%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics