Portfolio of MathieuAgostini on eToro

MathieuAgostini

🇫🇷 Stock Event Driven Investor.

1 copier.

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

Summary

-6.11%

This Month

-9.58%

Year To Date

+1.76%

2 Years

+19.98%

5 Years

+4.62%

10 Years

+0.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.18%
🚚 Transportation
31.59%
💇‍♀️ Consumer Services
23.4%
🚗 Consumer Durables
1.26%
📊 ETFs
0.86%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.52%
🖥️ Technology Services
0.48%
🧩 Miscellaneous
0.33%
💼 Commercial Services
0.22%
🪨 Non Energy Minerals
0.18%
📡 Communications
0.13%
🏥 Health Services
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
31.53%
🇫🇷 Euronext Paris
31.26%
🇺🇸 Nasdaq
15.79%
🇺🇸 NYSE
11.59%
🇩🇪 FRA
6.19%
🇬🇧 LSE
2.01%
🇸🇪 Stockholm Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.37%
🇳🇱 Euronext Amsterdam
0.25%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇳🇴 Norway
31.53%
🇫🇷 France
31.13%
🇺🇸 United States
25.38%
🇩🇪 Germany
6.19%
🇬🇧 United Kingdom
2.01%
🇨🇳 China
1.45%
🇸🇪 Sweden
0.76%
🇮🇱 Israel
0.27%
🇧🇪 Belgium
0.25%
🇱🇺 Luxembourg
0.13%

Dividends

Dividend Yield

7.69%

23 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (21.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	4.41%	13.98%	-
GFC.PA	1.31%	8.57%	$5.3
VNA.DE	0.34%	7.28%	$0.9
COV.PA	0.29%	3.32%	$3.3
FDJU.PA	0.23%	9.85%	$1.78
IVR	0.23%	21.98%	$1.6
ICAD.PA	0.21%	11.59%	$4.84
MFA	0.19%	17.31%	$1.4
TRIG.L	0.12%	9.57%	$0.07
DIS	0.09%	1.45%	$0.75
TROW	0.06%	4.95%	$4.92
TEG.DE	0.05%	3.6%	-
ARR	0.03%	19.73%	$3.84
WPC	0.02%	5.56%	$3.67
NSLR	0.02%	6.03%	$7.25
ELIOR.PA	0.02%	2.18%	-
SGRO.L	0.01%	3.29%	$0.28
SESG.PA	0.01%	9.39%	$0.43
3323.HK	0.01%	5.4%	$0.25
NLY	0.01%	13.55%	$2.6
SWK	0.01%	3.67%	$3.24
EDU	0.01%	2.07%	-
NIBEB.ST	0.01%	0.78%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Sep 25, 2026	$0.12
NLY	Ex-Dividend	Sep 30, 2026	$0.70
WPC	Ex-Dividend	Sep 30, 2026	$0.93
MFA	Ex-Dividend	Sep 30, 2026	$0.36
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
ARR	Ex-Dividend	Oct 15, 2026	$0.24
EDU	Ex-Dividend	Nov 15, 2026	$0.60
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
PDM	Ex-Dividend	Nov 21, 2026	$0.12
SWK	Ex-Dividend	Dec 8, 2026	$0.83
TROW	Ex-Dividend	Dec 15, 2026	$1.30
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
ELIOR.PA	Ex-Dividend	Feb 17, 2027	$0.05
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
3323.HK	Ex-Dividend	May 4, 2027	$0.02
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
TEG.DE	Ex-Dividend	May 21, 2027	$0.46
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.59

High:

CRSR

115.41

Low:

SESG.PA

-30.43

Details

PEG Ratio

102.17

High:

SWK

1,046.66

Low:

EMEIS.PA

-24.62

Details

Price/Book

2.03

High:

NIO

17.08

Low:

ATO.PA

-0.82

Details

Price/Sales

2.56

High:

SGRO.L

16.06

Low:

03333.HK

0.01

Details

Price/CF

11.49

High:

FIRY

652.51

Low:

NAS.OL

1.68

Details

Price/FCF

20.09

High:

SGRO.L

327.54

Low:

NAS.OL

2.64

Details

P/E Ratio

17.59

High:

CRSR

115.41

Low:

SESG.PA

-30.43

Details

PEG Ratio

102.17

High:

SWK

1,046.66

Low:

EMEIS.PA

-24.62

Details

Price/Book

2.03

High:

NIO

17.08

Low:

ATO.PA

-0.82

Details

Price/Sales

2.56

High:

SGRO.L

16.06

Low:

03333.HK

0.01

Details

Price/CF

11.49

High:

FIRY

652.51

Low:

NAS.OL

1.68

Details

Price/FCF

20.09

High:

SGRO.L

327.54

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.7%	Jun 2021	Mar 2024	33
-13.26%	Mar 2026	-	7
-5.94%	Apr 2024	Sep 2024	5
-3.23%	Oct 2025	Feb 2026	4
-3.2%	Mar 2025	May 2025	2
-2.13%	Nov 2024	Feb 2025	3
-1.53%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of MathieuAgostini on eToro

MathieuAgostini

🇫🇷 Stock Event Driven Investor.

1 copier.

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

Summary

-6.11%

This Month

-9.58%

Year To Date

+1.76%

2 Years

+19.98%

5 Years

+4.62%

10 Years

+0.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.18%
🚚 Transportation
31.59%
💇‍♀️ Consumer Services
23.4%
🚗 Consumer Durables
1.26%
📊 ETFs
0.86%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.52%
🖥️ Technology Services
0.48%
🧩 Miscellaneous
0.33%
💼 Commercial Services
0.22%
🪨 Non Energy Minerals
0.18%
📡 Communications
0.13%
🏥 Health Services
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
31.53%
🇫🇷 Euronext Paris
31.26%
🇺🇸 Nasdaq
15.79%
🇺🇸 NYSE
11.59%
🇩🇪 FRA
6.19%
🇬🇧 LSE
2.01%
🇸🇪 Stockholm Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.37%
🇳🇱 Euronext Amsterdam
0.25%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇳🇴 Norway
31.53%
🇫🇷 France
31.13%
🇺🇸 United States
25.38%
🇩🇪 Germany
6.19%
🇬🇧 United Kingdom
2.01%
🇨🇳 China
1.45%
🇸🇪 Sweden
0.76%
🇮🇱 Israel
0.27%
🇧🇪 Belgium
0.25%
🇱🇺 Luxembourg
0.13%

Dividends

Dividend Yield

7.69%

23 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (21.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	4.41%	13.98%	-
GFC.PA	1.31%	8.57%	$5.3
VNA.DE	0.34%	7.28%	$0.9
COV.PA	0.29%	3.32%	$3.3
FDJU.PA	0.23%	9.85%	$1.78
IVR	0.23%	21.98%	$1.6
ICAD.PA	0.21%	11.59%	$4.84
MFA	0.19%	17.31%	$1.4
TRIG.L	0.12%	9.57%	$0.07
DIS	0.09%	1.45%	$0.75
TROW	0.06%	4.95%	$4.92
TEG.DE	0.05%	3.6%	-
ARR	0.03%	19.73%	$3.84
WPC	0.02%	5.56%	$3.67
NSLR	0.02%	6.03%	$7.25
ELIOR.PA	0.02%	2.18%	-
SGRO.L	0.01%	3.29%	$0.28
SESG.PA	0.01%	9.39%	$0.43
3323.HK	0.01%	5.4%	$0.25
NLY	0.01%	13.55%	$2.6
SWK	0.01%	3.67%	$3.24
EDU	0.01%	2.07%	-
NIBEB.ST	0.01%	0.78%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Sep 25, 2026	$0.12
NLY	Ex-Dividend	Sep 30, 2026	$0.70
WPC	Ex-Dividend	Sep 30, 2026	$0.93
MFA	Ex-Dividend	Sep 30, 2026	$0.36
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
ARR	Ex-Dividend	Oct 15, 2026	$0.24
EDU	Ex-Dividend	Nov 15, 2026	$0.60
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
PDM	Ex-Dividend	Nov 21, 2026	$0.12
SWK	Ex-Dividend	Dec 8, 2026	$0.83
TROW	Ex-Dividend	Dec 15, 2026	$1.30
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
ELIOR.PA	Ex-Dividend	Feb 17, 2027	$0.05
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
3323.HK	Ex-Dividend	May 4, 2027	$0.02
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
TEG.DE	Ex-Dividend	May 21, 2027	$0.46
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

327.54

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.7%	Jun 2021	Mar 2024	33
-13.26%	Mar 2026	-	7
-5.94%	Apr 2024	Sep 2024	5
-3.23%	Oct 2025	Feb 2026	4
-3.2%	Mar 2025	May 2025	2
-2.13%	Nov 2024	Feb 2025	3
-1.53%	Feb 2021	Mar 2021	1