Portfolio of MaisonHarkonnen on eToro

MaisonHarkonnen

🇫🇷 Growth Stock Investor.

54 copiers.

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

Summary

Today

+0.8%

This Month

+10.22%

Year To Date

+91.15%

2 Years

+91.15%

5 Years

+44.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.9%
🖥️ Technology Services
11.74%
💻 Electronic Technology
9.21%
🏭 Industrial Services
7.17%
💼 Commercial Services
4.55%
📦 Distribution Services
2.34%
🛠️ Producer Manufacturing
2.27%
💇‍♀️ Consumer Services
2.27%
⛏️ Energy Minerals
2.26%
🛍️ Retail Trade
2.24%
🏥 Health Services
2.22%
🪨 Non Energy Minerals
2.2%
🍞 Consumer Non Durables
2.09%
🧬 Health Technology
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.94%
🇺🇸 NYSE
11%
🇮🇹 Borsa Italiana
6.92%
🇧🇪 Euronext Brussels
4.61%
🇫🇷 Euronext Paris
4.42%
🇳🇱 Euronext Amsterdam
2.45%
🇩🇪 FRA
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
27.48%
🇮🇹 Italy
6.92%
🇳🇱 Netherlands
4.65%
🇧🇪 Belgium
4.61%
🇫🇷 France
4.42%
🇦🇹 Austria
2.27%
🇬🇧 United Kingdom
2.26%

Dividends

Dividend Yield

0.69%

18 out of 23 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SHEL (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.09%	4.13%	$2.7
PUB.PA	0.09%	3.79%	$3.4
HEIJM.NV	0.07%	3.01%	-
MAIRE.MI	0.07%	3.07%	$0.2
TAP	0.07%	3.5%	$1.7
KTN.DE	0.06%	2.61%	$0.5
WBD.MI	0.05%	2.24%	$0.07
BZU.MI	0.03%	1.5%	$0.6
FAGR.BR	0.03%	1.11%	-
KIN.BR	0.02%	1.09%	-
LRCX	0.02%	1.07%	$8
KLAC	0.02%	0.84%	$5.65
ASML	0.02%	0.78%	$5.57
GOOGL	0.01%	0.47%	$0.2
UHS	0.01%	0.42%	$0.8
TMO	0.01%	0.41%	$1.48
META	0.01%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TMO	Ex-Dividend	Jun 13, 2025	$0.43
META	Ex-Dividend	Jun 16, 2025	$0.52
UHS	Pay Day	Jun 16, 2025	$0.20
GOOGL	Pay Day	Jun 16, 2025	$0.21
KTN.DE	Ex-Dividend	Jun 17, 2025	$0.65
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
TAP	Pay Day	Jun 20, 2025	$0.47
KTN.DE	Pay Day	Jun 20, 2025	$0.65
SHEL	Pay Day	Jun 23, 2025	$0.72
META	Pay Day	Jun 26, 2025	$0.52
PUB.PA	Ex-Dividend	Jul 1, 2025	$4.07
NVDA	Pay Day	Jul 3, 2025	$0.01
PUB.PA	Pay Day	Jul 3, 2025	$4.07
LRCX	Pay Day	Jul 9, 2025	$0.23
TMO	Pay Day	Jul 15, 2025	$0.43

Performance Metrics

Score 8.8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

4.18

Jensen's Alpha

27.77

-2

Omega Ratio

2.99

1.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

6.1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

4.18

Jensen's Alpha

27.77

-2

Omega Ratio

2.99

1.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

6.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.32

High:

NVDA

45.65

Low:

BZU.MI

9.07

Details

PEG Ratio

76.62

High:

TMO

256.47

Low:

WBD.MI

0.99

Details

Price/Book

8.73

High:

NVDA

41.22

Low:

TAP

0.8

Details

Price/Sales

6.06

High:

NVDA

23.49

Low:

WBD.MI

0.33

Details

Price/CF

18.61

High:

NVDA

35.87

Low:

WBD.MI

2.51

Details

Price/FCF

35.93

High:

KTN.DE

1,786.13

Low:

ALBLD.PA

6.23

Details