Portfolio of Ltndcav on eToro

Ltndcav

🇫🇷 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+6.43%

This Month

+8.78%

Year To Date

+29.4%

2 Years

+62.67%

5 Years

+94.22%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
49.14%
💻 Electronic Technology
17.52%
🍞 Consumer Non Durables
14.52%
💼 Commercial Services
4.04%
📡 Communications
3.99%
🛍️ Retail Trade
3.62%
⛏️ Energy Minerals
2.11%
🖥️ Technology Services
1.6%
💵 Cash
1.26%
🛠️ Producer Manufacturing
1.12%
📦 Distribution Services
1.09%
💰 Finance
0.41%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
49.14%
🇺🇸 NYSE
37.54%
🇺🇸 Nasdaq
10.14%
🇫🇷 Euronext Paris
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇹🇼 Taiwan
13.91%
🇨🇳 China
3.62%
🇫🇷 France
2.35%
🇳🇱 Netherlands
1.63%
🇨🇦 Canada
0.63%
🇮🇱 Israel
0.43%
🇧🇲 Bermuda
0.41%
🇩🇪 Germany
0.23%
🇬🇷 Greece
0.02%

Dividends

Dividend Yield

0.91%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.32%	2.38%	$1.89
VZ	0.16%	5.86%	$2.66
TSM	0.09%	0.68%	$1.74
CVX.US	0.07%	3.47%	$6.28
RI.PA	0.07%	7.85%	$4.7
RUI.PA	0.06%	5.86%	$1.98
T.US	0.04%	4.36%	$1.11
PYPL	0.03%	0.8%	-
BABA	0.03%	0.86%	$0.98
EG	0.01%	2.18%	$7.25
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EG	Ex-Dividend	Dec 9, 2026	$2.00
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
BABA	Ex-Dividend	Jun 11, 2027	$1.05
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-3.09

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-3.09

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.22

High:

CRSR

115.41

Low:

INTC

-175.38

Details

PEG Ratio

67.21

High:

ASML

226.68

Low:

INTC

-203.76

Details

Price/Book

8.73

High:

JMIA

66.42

Low:

TOPS

0.04

Details

Price/Sales

9.65

High:

ASML

17.74

Low:

TOPS

0.04

Details

High:

ASML

42.41

Low:

TOPS

0.79

Details

Price/FCF

84.54

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.94%	Nov 2021	Feb 2024	27
-24.35%	Oct 2025	-	12
-16.03%	Feb 2025	Jul 2025	5
-10.51%	Apr 2024	Nov 2024	7
-6.44%	Sep 2021	Oct 2021	1
-4.57%	Dec 2024	Jan 2025	1
-1.73%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of Ltndcav on eToro

Ltndcav

🇫🇷 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+6.43%

This Month

+8.78%

Year To Date

+29.4%

2 Years

+62.67%

5 Years

+94.22%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
49.14%
💻 Electronic Technology
17.52%
🍞 Consumer Non Durables
14.52%
💼 Commercial Services
4.04%
📡 Communications
3.99%
🛍️ Retail Trade
3.62%
⛏️ Energy Minerals
2.11%
🖥️ Technology Services
1.6%
💵 Cash
1.26%
🛠️ Producer Manufacturing
1.12%
📦 Distribution Services
1.09%
💰 Finance
0.41%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
49.14%
🇺🇸 NYSE
37.54%
🇺🇸 Nasdaq
10.14%
🇫🇷 Euronext Paris
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇹🇼 Taiwan
13.91%
🇨🇳 China
3.62%
🇫🇷 France
2.35%
🇳🇱 Netherlands
1.63%
🇨🇦 Canada
0.63%
🇮🇱 Israel
0.43%
🇧🇲 Bermuda
0.41%
🇩🇪 Germany
0.23%
🇬🇷 Greece
0.02%

Dividends

Dividend Yield

0.91%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.32%	2.38%	$1.89
VZ	0.16%	5.86%	$2.66
TSM	0.09%	0.68%	$1.74
CVX.US	0.07%	3.47%	$6.28
RI.PA	0.07%	7.85%	$4.7
RUI.PA	0.06%	5.86%	$1.98
T.US	0.04%	4.36%	$1.11
PYPL	0.03%	0.8%	-
BABA	0.03%	0.86%	$0.98
EG	0.01%	2.18%	$7.25
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EG	Ex-Dividend	Dec 9, 2026	$2.00
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
BABA	Ex-Dividend	Jun 11, 2027	$1.05
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-3.09

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-3.09

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

Low:

TOPS

0.79

Details

Price/FCF

84.54

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

P/E Ratio

32.22

High:

CRSR

115.41

Low:

INTC

-175.38

Details

PEG Ratio

67.21

High:

ASML

226.68

Low:

INTC

-203.76

Details

Price/Book

8.73

High:

JMIA

66.42

Low:

TOPS

0.04

Details

Price/Sales

9.65

High:

ASML

17.74

Low:

TOPS

0.04

Details

Price/CF

High:

ASML

42.41

Low:

TOPS

0.79

Details

Price/FCF

84.54

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.94%	Nov 2021	Feb 2024	27
-24.35%	Oct 2025	-	12
-16.03%	Feb 2025	Jul 2025	5
-10.51%	Apr 2024	Nov 2024	7
-6.44%	Sep 2021	Oct 2021	1
-4.57%	Dec 2024	Jan 2025	1
-1.73%	Jun 2021	Jul 2021	1