Portfolio of LudovicBernard17 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.14%	22.13%	-
SGRO.L	0.08%	4.8%	$0.28
ACA.PA	0.06%	7%	$1.05
LGEN.L	0.06%	9.16%	$0.2
VK.PA	0.04%	10.04%	-
ENGI.PA	0.03%	8.4%	$1.43
IBCN.DE	0.03%	2.59%	-
LQDE.L	0.03%	4.96%	-
SYBG.DE	0.03%	3.54%	-
T	0.03%	3.76%	$1.11
IBCL.DE	0.03%	3.26%	-
DG.PA	0.03%	4.11%	$4.5
VGWD.DE	0.03%	2.44%	-
XLE	0.02%	3.37%	-
BA.L	0.02%	1.92%	$0.3
ABBN.ZU	0.02%	1.64%	$0.87
LDO.MI	0.02%	1.1%	$0.28
HO.PA	0.02%	1.67%	$3.4
DroneTech	0.02%	0.95%	-
LMT	0.01%	2.86%	$12.45
DLR	0.01%	2.99%	$4.88
LQD	0.01%	4.37%	-
HYG	0.01%	5.77%	-
ChinaTech	0.01%	0.94%	-
SPY	0.01%	1.16%	-
RHM.DE	0.01%	0.47%	$5.7
IFX.DE	0.01%	1.11%	$0.35
SPY5.L	0.01%	1.05%	-
MBB	0.01%	4.05%	-
SHY	0.01%	3.95%	-
SRLN	0.01%	8.09%	-
MCD	0.01%	2.26%	$6.53
SHYG	0.01%	7.06%	-
NXPI	0.01%	1.8%	$4.06
DE	0.01%	1.37%	$5.76
ADI	0.01%	1.58%	$3.56
ASML.NV	0%	0.98%	$6.1
IMTB	0%	4.38%	-
DGRO	0%	2.21%	-
IUSB	0%	4.1%	-
IGSB	0%	4.2%	-
ISTB	0%	3.96%	-
VGIT	0%	3.72%	-
AI-Revolution	0%	0.22%	-
IEI	0%	3.26%	-
INDA	0%	0.72%	-
INTC	0%	0.51%	$0.5
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
FDX (DroneTech)	Ex-Dividend	Sep 8, 2025	$1.45
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (ChinaTech)	Pay Day	Sep 11, 2025	$0.57
TXT (DroneTech)	Ex-Dividend	Sep 12, 2025	$0.02
PH (DroneTech)	Pay Day	Sep 12, 2025	$1.80
TDG (DroneTech)	Pay Day	Sep 12, 2025	$90.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
KBR (DroneTech)	Ex-Dividend	Sep 15, 2025	$0.16
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
NOC (DroneTech)	Pay Day	Sep 17, 2025	$2.31
SGRO.L	Pay Day	Sep 19, 2025	$0.09
669.HK (ChinaTech)	Pay Day	Sep 19, 2025	$0.16
LHX (DroneTech)	Pay Day	Sep 22, 2025	$1.20
AVGO (AI-Revolution)	Ex-Dividend	Sep 22, 2025	$0.59
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
LMT (DroneTech)	Pay Day	Sep 26, 2025	$3.30
DE	Ex-Dividend	Sep 30, 2025	$1.62
DLR	Pay Day	Sep 30, 2025	$1.22
AVGO (AI-Revolution)	Pay Day	Sep 30, 2025	$0.59
FDX (DroneTech)	Pay Day	Oct 1, 2025	$1.45
TXT (DroneTech)	Pay Day	Oct 1, 2025	$0.02
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
NXPI	Pay Day	Oct 8, 2025	$1.01
BZ (ChinaTech)	Ex-Dividend	Oct 8, 2025	$0.17
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
GD (DroneTech)	Ex-Dividend	Oct 10, 2025	$1.50
0968.HK (ChinaTech)	Pay Day	Oct 10, 2025	$0.00
YMM (ChinaTech)	Ex-Dividend	Oct 10, 2025	$0.10
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
KBR (DroneTech)	Pay Day	Oct 15, 2025	$0.16
DG.PA	Pay Day	Oct 16, 2025	$1.21
BZ (ChinaTech)	Pay Day	Oct 23, 2025	$0.17
YMM (ChinaTech)	Pay Day	Oct 27, 2025	$0.10
DE	Pay Day	Nov 10, 2025	$1.62
GD (DroneTech)	Pay Day	Nov 14, 2025	$1.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.12

High:

TWLO

870.53

Low:

CRWD

-344.69

Details

PEG Ratio

237.88

High:

1,906.16

Low:

RBLX

-548.48

Details

Price/Book

13.54

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

8.58

High:

QBTS

207.5

Low:

LGEN.L

0.46

Details

Price/CF

30.12

High:

ENGI.PA

216.75

Low:

ACA.PA

0.94

Details

Price/FCF

42.51

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

P/E Ratio

48.12

High:

TWLO

870.53

Low:

CRWD

-344.69

Details

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
-0.27%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
42.03%
💻 Electronic Technology
14.91%
📊 ETFs
14.88%
🪙 Cryptocurrencies
6.5%
🖥️ Technology Services
5.78%
💵 Cash
4.73%
💰 Finance
3.53%
🛠️ Producer Manufacturing
2%
📡 Communications
1.44%
🏭 Industrial Services
0.68%
🏥 Health Services
0.66%
🪨 Non Energy Minerals
0.43%
⚡ Utilities
0.42%
💇‍♀️ Consumer Services
0.3%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
19.95%
🇺🇸 NYSE
13.98%
🇺🇸 Nasdaq
9.32%
🌍 Digital Currency
7.09%
🇩🇪 Xetra ETFs
6.98%
🇫🇷 Euronext Paris
4.08%
🇩🇪 FRA
3.12%
🇺🇸 Chicago Board Options Exchange
2.81%
🇮🇹 Borsa Italiana
1.74%
🇨🇭 SIX
1.22%
🇳🇱 Euronext Amsterdam
0.48%
🇭🇰 Hong Kong Exchanges
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
17.03%
🇬🇧 United Kingdom
4.8%
🇫🇷 France
4.04%
🇩🇪 Germany
3.12%
🇮🇹 Italy
1.74%
🇨🇳 China
1.27%
🇨🇭 Switzerland
1.22%
🇳🇱 Netherlands
0.83%
🇮🇪 Ireland
0.1%
🇸🇬 Singapore
0.06%
🇹🇼 Taiwan
0.05%
🇭🇰 Hong Kong
0.05%
🇯🇵 Japan
0.05%
🇱🇺 Luxembourg
0.03%

Dividends

Dividend Yield

0.94%

50 out of 70 instruments pay dividend.

20 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	0.14%	22.13%	-
SGRO.L	0.08%	4.8%	$0.28
ACA.PA	0.06%	7%	$1.05
LGEN.L	0.06%	9.16%	$0.2
VK.PA	0.04%	10.04%	-
ENGI.PA	0.03%	8.4%	$1.43
IBCN.DE	0.03%	2.59%	-
LQDE.L	0.03%	4.96%	-
SYBG.DE	0.03%	3.54%	-
T	0.03%	3.76%	$1.11
IBCL.DE	0.03%	3.26%	-
DG.PA	0.03%	4.11%	$4.5
VGWD.DE	0.03%	2.44%	-
XLE	0.02%	3.37%	-
BA.L	0.02%	1.92%	$0.3
ABBN.ZU	0.02%	1.64%	$0.87
LDO.MI	0.02%	1.1%	$0.28
HO.PA	0.02%	1.67%	$3.4
DroneTech	0.02%	0.95%	-
LMT	0.01%	2.86%	$12.45
DLR	0.01%	2.99%	$4.88
LQD	0.01%	4.37%	-
HYG	0.01%	5.77%	-
ChinaTech	0.01%	0.94%	-
SPY	0.01%	1.16%	-
RHM.DE	0.01%	0.47%	$5.7
IFX.DE	0.01%	1.11%	$0.35
SPY5.L	0.01%	1.05%	-
MBB	0.01%	4.05%	-
SHY	0.01%	3.95%	-
SRLN	0.01%	8.09%	-
MCD	0.01%	2.26%	$6.53
SHYG	0.01%	7.06%	-
NXPI	0.01%	1.8%	$4.06
DE	0.01%	1.37%	$5.76
ADI	0.01%	1.58%	$3.56
ASML.NV	0%	0.98%	$6.1
IMTB	0%	4.38%	-
DGRO	0%	2.21%	-
IUSB	0%	4.1%	-
IGSB	0%	4.2%	-
ISTB	0%	3.96%	-
VGIT	0%	3.72%	-
AI-Revolution	0%	0.22%	-
IEI	0%	3.26%	-
INDA	0%	0.72%	-
INTC	0%	0.51%	$0.5
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
FDX (DroneTech)	Ex-Dividend	Sep 8, 2025	$1.45
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (ChinaTech)	Pay Day	Sep 11, 2025	$0.57
TXT (DroneTech)	Ex-Dividend	Sep 12, 2025	$0.02
PH (DroneTech)	Pay Day	Sep 12, 2025	$1.80
TDG (DroneTech)	Pay Day	Sep 12, 2025	$90.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
KBR (DroneTech)	Ex-Dividend	Sep 15, 2025	$0.16
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
NOC (DroneTech)	Pay Day	Sep 17, 2025	$2.31
SGRO.L	Pay Day	Sep 19, 2025	$0.09
669.HK (ChinaTech)	Pay Day	Sep 19, 2025	$0.16
LHX (DroneTech)	Pay Day	Sep 22, 2025	$1.20
AVGO (AI-Revolution)	Ex-Dividend	Sep 22, 2025	$0.59
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
LMT (DroneTech)	Pay Day	Sep 26, 2025	$3.30
DE	Ex-Dividend	Sep 30, 2025	$1.62
DLR	Pay Day	Sep 30, 2025	$1.22
AVGO (AI-Revolution)	Pay Day	Sep 30, 2025	$0.59
FDX (DroneTech)	Pay Day	Oct 1, 2025	$1.45
TXT (DroneTech)	Pay Day	Oct 1, 2025	$0.02
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
NXPI	Pay Day	Oct 8, 2025	$1.01
BZ (ChinaTech)	Ex-Dividend	Oct 8, 2025	$0.17
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
GD (DroneTech)	Ex-Dividend	Oct 10, 2025	$1.50
0968.HK (ChinaTech)	Pay Day	Oct 10, 2025	$0.00
YMM (ChinaTech)	Ex-Dividend	Oct 10, 2025	$0.10
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
KBR (DroneTech)	Pay Day	Oct 15, 2025	$0.16
DG.PA	Pay Day	Oct 16, 2025	$1.21
BZ (ChinaTech)	Pay Day	Oct 23, 2025	$0.17
YMM (ChinaTech)	Pay Day	Oct 27, 2025	$0.10
DE	Pay Day	Nov 10, 2025	$1.62
GD (DroneTech)	Pay Day	Nov 14, 2025	$1.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.12

High:

TWLO

870.53

Low:

CRWD

-344.69

Details

237.88

High:

1,906.16

Low:

RBLX

-548.48

Details

Price/Book

13.54

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

8.58

High:

QBTS

207.5

Low:

LGEN.L

0.46

Details

Price/CF

30.12

High:

ENGI.PA

216.75

Low:

ACA.PA

0.94

Details

Price/FCF

42.51

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

Depth

Start

End

Total months

-8.32%

Feb 2025

Jul 2025

-8.32%

Apr 2024

Jan 2025

-2.58%

Jan 2024

Feb 2024

-1.69%

Oct 2023

Nov 2023

-0.27%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics