Portfolio of LudovicBernard17 on eToro

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LudovicBernard17

🇦🇪 Copy Trading, Stock and ETF 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

-0.11%

Today

+3.16%

This Month

+6.8%

Year To Date

+27.7%

2 Years

+27.7%

5 Years

+14.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
37.98%
💵 Cash
15.66%
💻 Electronic Technology
14.33%
📊 ETFs
11.21%
🪙 Cryptocurrencies
6.83%
🖥️ Technology Services
6.12%
💰 Finance
2.37%
🛠️ Producer Manufacturing
1.73%
📡 Communications
1.48%
🏥 Health Services
0.55%
🏭 Industrial Services
0.53%
⚡ Utilities
0.45%
🪨 Non Energy Minerals
0.28%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
17.14%
🇺🇸 NYSE
12.94%
🇺🇸 Nasdaq
8.98%
🌍 Digital Currency
7.45%
🇩🇪 Xetra ETFs
5.44%
🇫🇷 Euronext Paris
3.65%
🇩🇪 FRA
2.87%
🇺🇸 Chicago Board Options Exchange
2.7%
🇮🇹 Borsa Italiana
1.85%
🇨🇭 SIX
1.04%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
16.73%
🇬🇧 United Kingdom
4.23%
🇫🇷 France
3.61%
🇩🇪 Germany
2.87%
🇮🇹 Italy
1.85%
🇨🇳 China
1.21%
🇨🇭 Switzerland
1.04%
🇳🇱 Netherlands
0.34%
🇮🇪 Ireland
0.1%
🇸🇬 Singapore
0.06%
🇹🇼 Taiwan
0.05%
🇭🇰 Hong Kong
0.05%
🇯🇵 Japan
0.04%
🇱🇺 Luxembourg
0.03%

Dividends

Dividend Yield

0.82%

45 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.16%	22.13%	-
LGEN.L	0.05%	8.22%	$0.2
SGRO.L	0.04%	4.41%	$0.28
ENGI.PA	0.03%	7.55%	$1.43
SYBG.DE	0.03%	3.54%	-
IBCN.DE	0.03%	2.59%	-
LQDE.L	0.03%	5.03%	-
ACA.PA	0.03%	6.81%	$1.05
T	0.03%	4.06%	$1.11
IBCL.DE	0.03%	3.26%	-
VK.PA	0.03%	9.02%	-
VGWD.DE	0.03%	2.44%	-
XLE	0.02%	3.5%	-
BA.L	0.02%	1.74%	$0.3
DG.PA	0.02%	3.82%	$4.5
LDO.MI	0.02%	1.07%	$0.28
ABBN.ZU	0.02%	1.71%	$0.87
HO.PA	0.02%	1.5%	$3.4
DroneTech	0.02%	0.9%	-
LMT	0.01%	2.86%	$12.45
ChinaTech	0.01%	1.1%	-
LQD	0.01%	4.46%	-
HYG	0.01%	5.83%	-
DLR	0.01%	2.75%	$4.88
RHM.DE	0.01%	0.45%	$5.7
IFX.DE	0.01%	0.91%	$0.35
MBB	0.01%	4.08%	-
SRLN	0.01%	8.23%	-
SHY	0.01%	3.95%	-
SHYG	0.01%	7.12%	-
NXPI	0.01%	1.77%	$4.06
ADI	0%	1.58%	$3.56
MCD	0%	2.35%	$6.53
IMTB	0%	4.4%	-
DGRO	0%	2.23%	-
IUSB	0%	4.12%	-
DE	0%	1.27%	$5.76
IGSB	0%	4.19%	-
ISTB	0%	3.94%	-
VGIT	0%	3.73%	-
AI-Revolution	0%	0.22%	-
IEI	0%	3.24%	-
INDA	0%	0.74%	-
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU (AI-Revolution)	Pay Day	Jul 22, 2025	$0.12
GE (DroneTech)	Pay Day	Jul 25, 2025	$0.36
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
0992.HK (ChinaTech)	Ex-Dividend	Jul 30, 2025	$0.04
TXN (DroneTech)	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
DE	Pay Day	Aug 8, 2025	$1.62
GD (DroneTech)	Pay Day	Aug 8, 2025	$1.50
TXN (DroneTech)	Pay Day	Aug 12, 2025	$1.36
0992.HK (ChinaTech)	Pay Day	Aug 13, 2025	$0.04
RTX (DroneTech)	Ex-Dividend	Aug 15, 2025	$0.68
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
GEV	Pay Day	Aug 18, 2025	$0.25
CAT (DroneTech)	Pay Day	Aug 20, 2025	$1.51
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LMT (DroneTech)	Ex-Dividend	Sep 2, 2025	$3.30
RTX (DroneTech)	Pay Day	Sep 4, 2025	$0.68
LHX (DroneTech)	Ex-Dividend	Sep 5, 2025	$1.20
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
LHX (DroneTech)	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (DroneTech)	Pay Day	Sep 26, 2025	$3.30
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

-4.88

-4.88

-5

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

1.48

1.48

0

0.3

0.6

2

2

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.91

0.91

0

1

2

3

3

Jensen's Alpha

-4.88

-4.88

-5

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

1.48

1.48

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

52.6

High:

ARM

210.36

Low:

CRWD

-681.21

Details

PEG Ratio

212.03

High:

CDNS

3,394.78

Low:

TWLO

-669.86

Details

Price/Book

16.17

High:

RBLX

271.59

Low:

MCD

-61.5

Details

Price/Sales

9.56

High:

QBTS

253.26

Low:

LGEN.L

0.43

Details

Price/CF

24.4

High:

ARM

286.48

Low:

ACA.PA

0.96

Details

Price/FCF

33.6

High:

ARM

638.94

Low:

ACA.PA

0.99

Details

P/E Ratio

52.6

High:

ARM

210.36

Low:

CRWD

-681.21

Details

PEG Ratio

212.03

High:

CDNS

3,394.78

Low:

TWLO

-669.86

Details

Price/Book

16.17

High:

RBLX

271.59

Low:

MCD

-61.5

Details

Price/Sales

9.56

High:

QBTS

253.26

Low:

LGEN.L

0.43

Details

Price/CF

24.4

High:

ARM

286.48

Low:

ACA.PA

0.96

Details

Price/FCF

33.6

High:

ARM

638.94

Low:

ACA.PA

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.32%	Feb 2025	Jul 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