Effective portfolio of LudovicBernard17 on eToro

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
LMT	0.02%	2.86%	$12.45
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%	-
IEI	0%	3.24%	-
JD.US	0%	2.93%	$0.74
WB	0%	7.86%	-
INDA	0%	0.74%	-
UPS	0%	6.6%	$6.5
0968.HK	0%	8.59%	$0.23
ATHM.CH	0%	6.17%	$1.68
TXN	0%	2.53%	$5.14
BABA	0%	0.86%	$0.98
0992.HK	0%	3.84%	$0.38
NTES	0%	2.01%	$2.58
LHX	0%	1.81%	$4.6
RTX	0%	1.72%	$2.44
GD	0%	1.96%	$5.48
00763.HK	0%	2.58%	$0.74
VIPS	0%	2.92%	$0.41
FDX	0%	2.47%	$5.16
HON	0%	1.89%	$4.27
NOC	0%	1.64%	$7.67
CAT	0%	1.39%	$5.31
SAF.PA	0%	1.03%	$2.2
669.HK	0%	2.47%	$1.93
GEV	0%	0.13%	-
TSM	0%	0.96%	$1.74
AIR.PA	0%	1.08%	$1.8
AVGO	0%	0.8%	$19.7
ETN	0%	1.03%	$3.6
0700.HK	0%	0.87%	$3.4
GE	0%	0.49%	$0.44
KBR	0%	1.37%	$0.57
RR.L	0%	0.6%	-
PH	0%	0.94%	$6.07
HXL	0%	1.06%	$0.55
00285.HK	0%	1.86%	$0.59
TME	0%	0.82%	$0.12
MSFT	0%	0.65%	$3
ACN	0%	2.1%	$4.99
NVDA	0%	0.02%	$0.02
02382.HK	0%	0.7%	$0.22
MTX.DE	0%	0.57%	$2
YMM	0%	0.68%	$0.13
MU	0%	0.41%	$0.46
GOOGL	0%	0.43%	$0.2
TCOM.CH	0%	0.44%	-
SONY	0%	0.4%	$0.49
3888.HK	0%	0.43%	$0.14
META	0%	0.29%	$1
02018.HK	0%	0.6%	$0.1
HWM	0%	0.19%	$0.19
CRM	0%	0.62%	$0.4
CW	0%	0.18%	$0.81
TXT	0%	0.09%	$0.08

Next Dividends

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

Performance Metrics

Score 3.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.12

High:

PLTR

670.39

Low:

BILL

-2,173.46

Details

PEG Ratio

200.53

High:

ADSK

5,160.11

Low:

-2,309.44

Details

Price/Book

14.31

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.84

High:

JOBY

122,843.6

Low:

JD.US

0.31

Details

Price/CF

23.76

High:

ARM

286.48

Low:

ACA.PA

0.96

Details

Price/FCF

35.02

High:

TXN

4,155.74

Low:

ACA.PA

0.99

Details

P/E Ratio

49.12

High:

PLTR

670.39

Low:

BILL

-2,173.46

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.85%
💻 Electronic Technology
16.19%
💵 Cash
15.66%
🖥️ Technology Services
7.78%
🪙 Cryptocurrencies
7.45%
💰 Finance
2.37%
🛠️ Producer Manufacturing
1.85%
📡 Communications
1.48%
🏥 Health Services
0.55%
🏭 Industrial Services
0.53%
⚡ Utilities
0.45%
🛍️ Retail Trade
0.34%
🪨 Non Energy Minerals
0.28%
💇‍♀️ Consumer Services
0.23%
🚚 Transportation
0.09%
🧬 Health Technology
0.05%
🚗 Consumer Durables
0.02%

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%

90 out of 151 instruments pay dividend.

9 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
LMT	0.02%	2.86%	$12.45
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%	-
IEI	0%	3.24%	-
JD.US	0%	2.93%	$0.74
WB	0%	7.86%	-
INDA	0%	0.74%	-
UPS	0%	6.6%	$6.5
0968.HK	0%	8.59%	$0.23
ATHM.CH	0%	6.17%	$1.68
TXN	0%	2.53%	$5.14
BABA	0%	0.86%	$0.98
0992.HK	0%	3.84%	$0.38
NTES	0%	2.01%	$2.58
LHX	0%	1.81%	$4.6
RTX	0%	1.72%	$2.44
GD	0%	1.96%	$5.48
00763.HK	0%	2.58%	$0.74
VIPS	0%	2.92%	$0.41
FDX	0%	2.47%	$5.16
HON	0%	1.89%	$4.27
NOC	0%	1.64%	$7.67
CAT	0%	1.39%	$5.31
SAF.PA	0%	1.03%	$2.2
669.HK	0%	2.47%	$1.93
GEV	0%	0.13%	-
TSM	0%	0.96%	$1.74
AIR.PA	0%	1.08%	$1.8
AVGO	0%	0.8%	$19.7
ETN	0%	1.03%	$3.6
0700.HK	0%	0.87%	$3.4
GE	0%	0.49%	$0.44
KBR	0%	1.37%	$0.57
RR.L	0%	0.6%	-
PH	0%	0.94%	$6.07
HXL	0%	1.06%	$0.55
00285.HK	0%	1.86%	$0.59
TME	0%	0.82%	$0.12
MSFT	0%	0.65%	$3
ACN	0%	2.1%	$4.99
NVDA	0%	0.02%	$0.02
02382.HK	0%	0.7%	$0.22
MTX.DE	0%	0.57%	$2
YMM	0%	0.68%	$0.13
MU	0%	0.41%	$0.46
GOOGL	0%	0.43%	$0.2
TCOM.CH	0%	0.44%	-
SONY	0%	0.4%	$0.49
3888.HK	0%	0.43%	$0.14
META	0%	0.29%	$1
02018.HK	0%	0.6%	$0.1
HWM	0%	0.19%	$0.19
CRM	0%	0.62%	$0.4
CW	0%	0.18%	$0.81
TXT	0%	0.09%	$0.08

Next Dividends

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

Performance Metrics

Score 3.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.12

High:

PLTR

670.39

Low:

BILL

-2,173.46

Details

200.53

High:

ADSK

5,160.11

Low:

-2,309.44

Details

Price/Book

14.31

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.84

High:

JOBY

122,843.6

Low:

JD.US

0.31

Details

Price/CF

23.76

High:

ARM

286.48

Low:

ACA.PA

0.96

Details

Price/FCF

35.02

High:

TXN

4,155.74

Low:

ACA.PA

0.99

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

Diversification

Dividends

Performance MetricsYear to dateLast YearAll 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 YearAll 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