Portfolio of LudovicBernard17 on eToro

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LudovicBernard17

🇦🇪 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.47%

Today

+0.87%

This Month

+1.36%

Year To Date

+21.2%

2 Years

+21.2%

5 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
45.35%
📊 ETFs
14.76%
💻 Electronic Technology
14.63%
💵 Cash
9.29%
🖥️ Technology Services
4.83%
🪙 Cryptocurrencies
4.13%
🛠️ Producer Manufacturing
2.16%
💰 Finance
1.08%
🧬 Health Technology
0.78%
📡 Communications
0.58%
🏭 Industrial Services
0.56%
🏥 Health Services
0.32%
💇‍♀️ Consumer Services
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.56%
🇺🇸 NYSE
19.46%
🇺🇸 Nasdaq
15.13%
🌍 Digital Currency
4.71%
🇩🇪 Xetra ETFs
3.57%
🇺🇸 Chicago Board Options Exchange
2.56%
🇩🇪 FRA
2.54%
🇨🇭 SIX
1.67%
🇳🇱 Euronext Amsterdam
1.33%
🇫🇷 Euronext Paris
1.3%
🇮🇹 Borsa Italiana
1.22%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
23.87%
🇩🇪 Germany
2.54%
🇬🇧 United Kingdom
1.88%
🇨🇭 Switzerland
1.67%
🇳🇱 Netherlands
1.55%
🇫🇷 France
1.28%
🇮🇹 Italy
1.22%
🇨🇳 China
1.17%
🇮🇪 Ireland
0.25%
🇨🇦 Canada
0.24%
🇰🇷 South Korea
0.23%
🇹🇼 Taiwan
0.05%
🇭🇰 Hong Kong
0.05%
🇱🇺 Luxembourg
0.03%
🇯🇵 Japan
0.02%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.98%

49 out of 70 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.21%	2.61%	-
SHYG	0.06%	7.14%	-
HYG	0.04%	5.9%	-
PFE	0.03%	7.35%	$1.66
ETL.PA	0.03%	22.13%	-
SRLN	0.03%	8.49%	-
ABBN.ZU	0.03%	1.9%	$0.87
SYBG.DE	0.03%	3.54%	-
LQDE.L	0.03%	5.03%	-
IEI	0.03%	3.17%	-
DGRO	0.03%	2.3%	-
XLE	0.02%	3.55%	-
QCOM	0.02%	2.32%	$3.25
SHY	0.02%	3.93%	-
DG.PA	0.02%	3.75%	$4.5
IGSB	0.02%	4.12%	-
IBCL.DE	0.02%	3.26%	-
ISTB	0.02%	3.88%	-
IBCN.DE	0.02%	2.59%	-
VGIT	0.02%	3.67%	-
T	0.02%	4.03%	$1.11
IUSB	0.02%	4.06%	-
LMT	0.01%	2.75%	$12.45
ChinaTech	0.01%	1.21%	-
IMTB	0.01%	4.36%	-
ASML.NV	0.01%	0.97%	$6.1
LQD	0.01%	4.43%	-
IFX.DE	0.01%	0.98%	$0.35
BA.L	0.01%	1.67%	$0.3
EQIX	0.01%	1.97%	$16.19
MBB	0.01%	3.98%	-
LDO.MI	0.01%	0.96%	$0.28
DLR	0.01%	2.77%	$4.88
BOND	0.01%	5.01%	-
VGWD.DE	0.01%	2.44%	-
HO.PA	0.01%	1.35%	$3.4
DroneTech	0.01%	1.02%	-
GOVT	0.01%	3.29%	-
RHM.DE	0.01%	0.43%	$5.7
SMSN.L	0%	2.13%	$23.68
MCD	0%	2.27%	$6.53
NXPI	0%	1.94%	$4.06
SGRO.L	0%	4.27%	$0.28
ADI	0%	1.74%	$3.56
AI-Revolution	0%	0.23%	-
INDA	0%	0.74%	-
DE	0%	1.24%	$5.76
NVDA	0%	0.03%	$0.02
GEV	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
BDX (DividendGrowth)	Ex-Dividend	Jun 9, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Jun 9, 2025	$0.87
CVX (DividendGrowth)	Pay Day	Jun 10, 2025	$1.71
JNJ (DividendGrowth)	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
SPGI (DividendGrowth)	Pay Day	Jun 11, 2025	$0.96
RTX (DroneTech)	Pay Day	Jun 12, 2025	$0.68
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (DividendGrowth)	Pay Day	Jun 12, 2025	$0.83
BABA (ChinaTech)	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
DLR	Ex-Dividend	Jun 13, 2025	$1.22
TXT (DroneTech)	Ex-Dividend	Jun 13, 2025	$0.02
KBR (DroneTech)	Ex-Dividend	Jun 13, 2025	$0.16
KO (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.51
ADP (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$1.54
XEL (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.57
NTES (ChinaTech)	Pay Day	Jun 13, 2025	$0.68
MCD	Pay Day	Jun 16, 2025	$1.77
CW (DroneTech)	Ex-Dividend	Jun 16, 2025	$0.24
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
MCD (DividendGrowth)	Pay Day	Jun 16, 2025	$1.77
NEE (DividendGrowth)	Pay Day	Jun 16, 2025	$0.57
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
NOC (DroneTech)	Pay Day	Jun 18, 2025	$2.31
LHX (DroneTech)	Pay Day	Jun 18, 2025	$1.20
BBY (DividendGrowth)	Ex-Dividend	Jun 18, 2025	$0.95
NOC (DividendGrowth)	Pay Day	Jun 18, 2025	$2.31
LHX (DividendGrowth)	Pay Day	Jun 18, 2025	$1.20
LIN (DividendGrowth)	Pay Day	Jun 18, 2025	$1.50
ADI (DividendGrowth)	Pay Day	Jun 18, 2025	$0.99
02018.HK (ChinaTech)	Pay Day	Jun 19, 2025	$0.03
EVRG (DividendGrowth)	Pay Day	Jun 20, 2025	$0.67
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI (DroneTech)	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LDO.MI (DroneTech)	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
LMT (DroneTech)	Pay Day	Jun 27, 2025	$3.30
LMT (DividendGrowth)	Pay Day	Jun 27, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Jun 27, 2025	$0.52
02382.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.07
669.HK (ChinaTech)	Pay Day	Jun 27, 2025	$0.15
DE	Ex-Dividend	Jun 30, 2025	$1.62
DLR	Pay Day	Jun 30, 2025	$1.22
PEP (DividendGrowth)	Pay Day	Jun 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Jun 30, 2025	$1.04
ES (DividendGrowth)	Pay Day	Jun 30, 2025	$0.75
TXT (DroneTech)	Pay Day	Jul 1, 2025	$0.02
KO (DividendGrowth)	Pay Day	Jul 1, 2025	$0.51
NKE (DividendGrowth)	Pay Day	Jul 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Jul 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Jul 1, 2025	$1.79
KMB (DividendGrowth)	Pay Day	Jul 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
GD (DroneTech)	Ex-Dividend	Jul 3, 2025	$1.50
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
SYY (DividendGrowth)	Ex-Dividend	Jul 3, 2025	$0.54
GD (DividendGrowth)	Ex-Dividend	Jul 3, 2025	$1.50
CW (DroneTech)	Pay Day	Jul 7, 2025	$0.24
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
BBY (DividendGrowth)	Pay Day	Jul 10, 2025	$0.95
BABA (ChinaTech)	Pay Day	Jul 10, 2025	$0.95
ELS (DividendGrowth)	Pay Day	Jul 11, 2025	$0.52
KBR (DroneTech)	Pay Day	Jul 15, 2025	$0.16
RSG (DividendGrowth)	Pay Day	Jul 15, 2025	$0.58
XEL (DividendGrowth)	Pay Day	Jul 20, 2025	$0.57
LOW (DividendGrowth)	Ex-Dividend	Jul 23, 2025	$1.20
SYY (DividendGrowth)	Pay Day	Jul 25, 2025	$0.54
0992.HK (ChinaTech)	Ex-Dividend	Jul 30, 2025	$0.04
LOW (DividendGrowth)	Pay Day	Aug 6, 2025	$1.20
DE	Pay Day	Aug 8, 2025	$1.62
GD (DroneTech)	Pay Day	Aug 8, 2025	$1.50
GD (DividendGrowth)	Pay Day	Aug 8, 2025	$1.50
APD (DividendGrowth)	Pay Day	Aug 11, 2025	$1.79
0992.HK (ChinaTech)	Pay Day	Aug 13, 2025	$0.04
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

1.33

1.33

0

0.3

0.6

2

2

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

1.33

1.33

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.09

High:

ARM

174.96

Low:

CRWD

-659.17

Details

PEG Ratio

190.53

High:

CDNS

3,167.11

Low:

TWLO

-612.94

Details

Price/Book

12.02

High:

RBLX

198.67

Low:

MCD

-64.5

Details

Price/Sales

8.9

High:

QBTS

238.92

Low:

DG.PA

1.01

Details

Price/CF

25.62

High:

ARM

286.48

Low:

SMSN.L

4.66

Details

Price/FCF

37.89

High:

ARM

638.94

Low:

ETL.PA

3.94

Details

P/E Ratio

41.09

High:

ARM

174.96

Low:

CRWD

-659.17

Details

PEG Ratio

190.53

High:

CDNS

3,167.11

Low:

TWLO

-612.94

Details

Price/Book

12.02

High:

RBLX

198.67

Low:

MCD

-64.5

Details

Price/Sales

8.9

High:

QBTS

238.92

Low:

DG.PA

1.01

Details

Price/CF

25.62

High:

ARM

286.48

Low:

SMSN.L

4.66

Details

Price/FCF

37.89

High:

ARM

638.94

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.32%	Feb 2025	-	5
-8.32%	Apr 2024	Jan 2025	9
-2.58%	Jan 2024	Feb 2024	1
-1.69%	Oct 2023	Nov 2023	1

Monthly Performance