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

+6.44%

This Month

-2.39%

Year To Date

+27.89%

2 Years

+45.37%

5 Years

+84.04%

10 Years

+11.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.03%
🖥️ Technology Services
15.16%
🧬 Health Technology
14.6%
🍞 Consumer Non Durables
8.89%
🛠️ Producer Manufacturing
8%
🪙 Cryptocurrencies
6.83%
💻 Electronic Technology
4.96%
🛍️ Retail Trade
4.48%
💰 Finance
3.97%
⚡ Utilities
3.55%
🧩 Miscellaneous
3.03%
🧪 Process Industries
2.94%
📊 ETFs
2.8%
💇‍♀️ Consumer Services
2.74%
💼 Commercial Services
1.91%
🚗 Consumer Durables
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
24.92%
🇫🇷 Euronext Paris
12.79%
🌍 Digital Currency
6.83%
🇨🇭 SIX
2.09%
🇺🇸 Chicago Board Options Exchange
1.51%
🇩🇪 FRA
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.62%
🇫🇷 France
12.79%
🇮🇪 Ireland
3.55%
🇩🇰 Denmark
2.18%
🇨🇭 Switzerland
2.09%
🇩🇪 Germany
1.21%

Dividends

Dividend Yield

1.02%

28 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.1%	5.03%	$3.76
VOW3.DE	0.09%	7.05%	$9.06
NESN.ZU	0.08%	4.06%	$3
MC.PA	0.07%	2.66%	$13
SU.PA	0.07%	1.54%	$3.5
NVO	0.07%	3.04%	$0.98
PG	0.07%	2.85%	$3.83
MCD	0.06%	2.36%	$6.53
AI.PA	0.06%	1.98%	$2.91
ACN	0.05%	3.11%	$4.99
MSFT	0.05%	0.85%	$3
AWK	0.04%	2.48%	$2.89
NKE	0.03%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
V	0.02%	0.8%	$2.01
ETN	0.02%	1.03%	$3.6
LLY	0.02%	0.68%	$4.86
XYL	0.02%	1.35%	$1.38
SPGI	0.02%	0.88%	$3.62
TMO	0.01%	0.33%	$1.48
GOOG	0.01%	0.25%	$0.2
KKR	0.01%	0.71%	$0.67
AAPL	0.01%	0.38%	$0.97
RMS.PA	0.01%	1.06%	$25
CEG	0.01%	0.55%	-
CRM	0.01%	0.9%	$0.4
VST	0%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

PANW

93.82

Low:

OKLO

-94.95

Details

PEG Ratio

331.35

High:

ACN

3,265.22

Low:

OKLO

-109.84

Details

Price/Book

9.66

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

7.37

High:

NVDA

22.86

Low:

OKLO

Details

Price/CF

24.04

High:

ISRG

67.35

Low:

VOW3.DE

3.46

Details

Price/FCF

62.51

High:

NKE

947.69

Low:

ADBE

10.45

Details

P/E Ratio

31.29

High:

PANW

93.82

Low:

OKLO

-94.95

Details

PEG Ratio

331.35

High:

ACN

3,265.22

Low:

OKLO

-109.84

Details

Price/Book

9.66

High:

AAPL

45.05

Low:

MCD

-121.85

Details

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	-	6
-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

+6.44%

This Month

-2.39%

Year To Date

+27.89%

2 Years

+45.37%

5 Years

+84.04%

10 Years

+11.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.03%
🖥️ Technology Services
15.16%
🧬 Health Technology
14.6%
🍞 Consumer Non Durables
8.89%
🛠️ Producer Manufacturing
8%
🪙 Cryptocurrencies
6.83%
💻 Electronic Technology
4.96%
🛍️ Retail Trade
4.48%
💰 Finance
3.97%
⚡ Utilities
3.55%
🧩 Miscellaneous
3.03%
🧪 Process Industries
2.94%
📊 ETFs
2.8%
💇‍♀️ Consumer Services
2.74%
💼 Commercial Services
1.91%
🚗 Consumer Durables
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
24.92%
🇫🇷 Euronext Paris
12.79%
🌍 Digital Currency
6.83%
🇨🇭 SIX
2.09%
🇺🇸 Chicago Board Options Exchange
1.51%
🇩🇪 FRA
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.62%
🇫🇷 France
12.79%
🇮🇪 Ireland
3.55%
🇩🇰 Denmark
2.18%
🇨🇭 Switzerland
2.09%
🇩🇪 Germany
1.21%

Dividends

Dividend Yield

1.02%

28 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.1%	5.03%	$3.76
VOW3.DE	0.09%	7.05%	$9.06
NESN.ZU	0.08%	4.06%	$3
MC.PA	0.07%	2.66%	$13
SU.PA	0.07%	1.54%	$3.5
NVO	0.07%	3.04%	$0.98
PG	0.07%	2.85%	$3.83
MCD	0.06%	2.36%	$6.53
AI.PA	0.06%	1.98%	$2.91
ACN	0.05%	3.11%	$4.99
MSFT	0.05%	0.85%	$3
AWK	0.04%	2.48%	$2.89
NKE	0.03%	3.48%	$1.45
JNJ	0.03%	2.25%	$4.81
V	0.02%	0.8%	$2.01
ETN	0.02%	1.03%	$3.6
LLY	0.02%	0.68%	$4.86
XYL	0.02%	1.35%	$1.38
SPGI	0.02%	0.88%	$3.62
TMO	0.01%	0.33%	$1.48
GOOG	0.01%	0.25%	$0.2
KKR	0.01%	0.71%	$0.67
AAPL	0.01%	0.38%	$0.97
RMS.PA	0.01%	1.06%	$25
CEG	0.01%	0.55%	-
CRM	0.01%	0.9%	$0.4
VST	0%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
PG	Pay Day	May 15, 2026	$1.09
ACN	Pay Day	May 15, 2026	$1.63
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.04

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

7.37

High:

NVDA

22.86

Low:

OKLO

Details

Price/CF

24.04

High:

ISRG

67.35

Low:

VOW3.DE

3.46

Details

Price/FCF

62.51

High:

NKE

947.69

Low:

ADBE

10.45

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	-	6
-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