Portfolio of Ltndcav on eToro

Ltndcav

🇫🇷 Stock and Crypto Multi-Strategy Investor.

6 copiers.

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

Summary

-9.72%

This Month

-11.79%

Year To Date

+7.27%

2 Years

+35.75%

5 Years

+57.49%

10 Years

+10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.05%
💻 Electronic Technology
20.61%
🍞 Consumer Non Durables
14.94%
📡 Communications
4.83%
🛍️ Retail Trade
4.47%
💼 Commercial Services
3.88%
💵 Cash
3.87%
🛠️ Producer Manufacturing
2.71%
⛏️ Energy Minerals
2.23%
🖥️ Technology Services
1.75%
📦 Distribution Services
1.26%
💰 Finance
0.4%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.4%
🌍 Digital Currency
40.05%
🇺🇸 Nasdaq
12.59%
🇫🇷 Euronext Paris
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
28.54%
🇹🇼 Taiwan
16.11%
🇨🇳 China
4.47%
🇫🇷 France
3.11%
🇳🇱 Netherlands
1.87%
🇨🇦 Canada
1.25%
🇮🇱 Israel
1.07%
🇧🇲 Bermuda
0.4%
🇩🇪 Germany
0.25%
🇬🇷 Greece
0.03%

Dividends

Dividend Yield

1.06%

12 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.37%	2.7%	$1.89
VZ	0.18%	6.14%	$2.66
TSM	0.11%	0.69%	$1.74
RI.PA	0.08%	7.49%	$4.7
CVX.US	0.08%	3.7%	$6.28
RUI.PA	0.07%	5.79%	$1.98
T.US	0.05%	4.85%	$1.11
PYPL	0.04%	1.01%	-
BABA	0.04%	0.82%	$0.98
EG	0.01%	2.57%	$7.25
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EG	Ex-Dividend	Jun 12, 2026	$2.00
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
PYPL	Pay Day	Jun 25, 2026	$0.14
EG	Pay Day	Jun 26, 2026	$2.00
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

CRSR

118.52

Low:

INTC

-178.48

Details

PEG Ratio

63.48

High:

ASML

221.64

Low:

INTC

-207.36

Details

Price/Book

8.9

High:

JMIA

32.72

Low:

TOPS

0.05

Details

Price/Sales

9.94

High:

TSM

17.37

Low:

TOPS

0.06

Details

Price/CF

21.02

High:

ASML

42.41

Low:

TOPS

0.79

Details

Price/FCF

84.43

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

P/E Ratio

32.92

High:

CRSR

118.52

Low:

INTC

-178.48

Details

PEG Ratio

63.48

High:

ASML

221.64

Low:

INTC

-207.36

Details

Price/Book

8.9

High:

JMIA

32.72

Low:

TOPS

0.05

Details

Price/Sales

9.94

High:

TSM

17.37

Low:

TOPS

0.06

Details

Price/CF

21.02

High:

ASML

42.41

Low:

TOPS

0.79

Details

Price/FCF

84.43

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
-24.5%	Oct 2025	-	9
-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.

6 copiers.

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

Summary

-9.72%

This Month

-11.79%

Year To Date

+7.27%

2 Years

+35.75%

5 Years

+57.49%

10 Years

+10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.05%
💻 Electronic Technology
20.61%
🍞 Consumer Non Durables
14.94%
📡 Communications
4.83%
🛍️ Retail Trade
4.47%
💼 Commercial Services
3.88%
💵 Cash
3.87%
🛠️ Producer Manufacturing
2.71%
⛏️ Energy Minerals
2.23%
🖥️ Technology Services
1.75%
📦 Distribution Services
1.26%
💰 Finance
0.4%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.4%
🌍 Digital Currency
40.05%
🇺🇸 Nasdaq
12.59%
🇫🇷 Euronext Paris
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
28.54%
🇹🇼 Taiwan
16.11%
🇨🇳 China
4.47%
🇫🇷 France
3.11%
🇳🇱 Netherlands
1.87%
🇨🇦 Canada
1.25%
🇮🇱 Israel
1.07%
🇧🇲 Bermuda
0.4%
🇩🇪 Germany
0.25%
🇬🇷 Greece
0.03%

Dividends

Dividend Yield

1.06%

12 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.37%	2.7%	$1.89
VZ	0.18%	6.14%	$2.66
TSM	0.11%	0.69%	$1.74
RI.PA	0.08%	7.49%	$4.7
CVX.US	0.08%	3.7%	$6.28
RUI.PA	0.07%	5.79%	$1.98
T.US	0.05%	4.85%	$1.11
PYPL	0.04%	1.01%	-
BABA	0.04%	0.82%	$0.98
EG	0.01%	2.57%	$7.25
ASML	0.01%	0.44%	$5.57
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EG	Ex-Dividend	Jun 12, 2026	$2.00
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
PYPL	Pay Day	Jun 25, 2026	$0.14
EG	Pay Day	Jun 26, 2026	$2.00
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 3.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.94%	Nov 2021	Feb 2024	27
-24.5%	Oct 2025	-	9
-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