Effective portfolio of Maxime52 on eToro

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Maxime52

🇫🇷 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.36%

Today

+8.01%

This Month

+3.35%

Year To Date

+40.01%

2 Years

+28.69%

5 Years

+5.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.75%
🖥️ Technology Services
16.21%
💻 Electronic Technology
7.58%
🛠️ Producer Manufacturing
7.33%
💰 Finance
7.21%
💇‍♀️ Consumer Services
7.02%
📊 ETFs
4.58%
🚗 Consumer Durables
3.75%
💵 Cash
3.73%
⚡ Utilities
2.63%
🍞 Consumer Non Durables
2.03%
🪨 Non Energy Minerals
1.88%
⛏️ Energy Minerals
1.87%
🧬 Health Technology
1.8%
📦 Distribution Services
1.79%
🛍️ Retail Trade
1.63%
🏭 Industrial Services
1.01%
🧪 Process Industries
1%
🏥 Health Services
0.79%
📡 Communications
0.41%
❓ Other
0.23%
💼 Commercial Services
0.1%
🚚 Transportation
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.75%
🇺🇸 Nasdaq
22.98%
🇫🇷 Euronext Paris
22.03%
🇺🇸 NYSE
12.4%
🇬🇧 LSE
3.65%
🇳🇱 Euronext Amsterdam
1.87%
🇨🇭 SIX
1.64%
🇩🇪 FRA
1.18%
🇪🇸 Bolsa De Madrid
1.15%
🇮🇹 Borsa Italiana
1.07%
🇭🇰 Hong Kong Exchanges
1.07%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇺🇸 Chicago Board Options Exchange
0.32%
🇦🇪 Dubai Financial Market
0.23%
🇸🇪 Stockholm Stock Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.15%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
24.7%
🇫🇷 France
21.42%
🇳🇱 Netherlands
3.23%
🇨🇭 Switzerland
2.15%
🇮🇪 Ireland
1.85%
🇬🇧 United Kingdom
1.66%
🇮🇱 Israel
1.39%
🇩🇪 Germany
1.18%
🇱🇺 Luxembourg
1.13%
🇪🇸 Spain
1.12%
🇨🇳 China
1.1%
🇩🇰 Denmark
0.92%
🇹🇼 Taiwan
0.74%
🇺🇾 Uruguay
0.73%
🇧🇷 Brazil
0.65%
🇮🇹 Italy
0.6%
🇯🇵 Japan
0.43%
🇨🇴 Colombia
0.36%
🇨🇦 Canada
0.29%
🇸🇪 Sweden
0.17%
🇳🇴 Norway
0.15%
🇫🇮 Finland
0.08%
🇰🇷 South Korea
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.61%

118 out of 186 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.23%	6.33%	$1.78
RUI.PA	0.13%	7.05%	$1.98
ETL.PA	0.09%	22.13%	-
ENGI.PA	0.08%	7.83%	$1.43
PBR.A	0.07%	11.77%	$2.21
INGA.NV	0.04%	5.69%	$1.11
FR.PA	0.04%	4.47%	$0.4
ZIM	0.04%	44.62%	$0.23
FGR.PA	0.04%	3.84%	$4.1
IBE.MC	0.04%	3.22%	$0.45
STLAM.MI	0.04%	7.48%	$1.55
CS.PA	0.03%	5.18%	$1.98
GPRK	0.03%	9.23%	$0.55
ACA.PA	0.03%	6.82%	$1.05
HAS	0.03%	4.19%	$2.8
TRI.PA	0.03%	2.65%	$3.5
BNP.PA	0.03%	6.22%	$4.6
GLE.PA	0.03%	2.25%	$0.9
EMAAR.AE	0.03%	14.36%	-
MCHI	0.02%	2.09%	-
ABBN.ZU	0.02%	1.9%	$0.87
RNO.PA	0.02%	4.78%	$1.85
FRVIA.PA	0.02%	5.9%	$0.5
TTE.PA	0.02%	6.26%	$3.06
SU.PA	0.02%	1.75%	$3.5
PLUS.L	0.02%	5.11%	$1.33
MSFT	0.02%	0.71%	$3
EWG	0.02%	1.91%	-
CDI.PA	0.02%	2.89%	$13
HST	0.01%	5.18%	$0.78
ROCKB.CO	0.01%	2.02%	$43
UBSG.ZU	0.01%	2.81%	$0.64
ETN	0.01%	1.19%	$3.6
STMPA.PA	0.01%	1.46%	$0.28
MC.PA	0.01%	2.71%	$13
AI.PA	0.01%	1.81%	$2.91
GAW.L	0.01%	3.39%	$5.5
TSM	0.01%	1.12%	$1.74
PRY.MI	0.01%	1.39%	$0.7
AES	0.01%	6.96%	$0.68
GRMN	0.01%	1.78%	$3.71
JNPR	0.01%	2.45%	$0.88
RMS.PA	0.01%	1.09%	$25
TT	0.01%	0.83%	$3.27
NEX.PA	0.01%	2.56%	$2.3
NEE	0.01%	3.15%	$1.97
FORTUM.HE	0.01%	9.22%	$1.15
MPW	0.01%	8.51%	$0.6
EQT	0.01%	1.14%	$0.62
OR.PA	0.01%	1.91%	$6.6
SW	0.01%	3.34%	$1.18
EMAARDEV.AE	0.01%	10.6%	-
META	0.01%	0.31%	$1
GS	0.01%	1.99%	$11
B	0.01%	2.04%	$0.4
FCX	0.01%	1.54%	$0.6
01211.HK	0.01%	1.07%	$3.41
NOVO-B.CO	0.01%	2.5%	$9.4
VALE	0.01%	7.89%	$1.33
0968.HK	0.01%	10.33%	$0.23
BOL.ST	0%	2.53%	$7.5
DIS	0%	0.9%	$0.75
GOOG	0%	0.47%	$0.2
LIGHT.NV	0%	7.1%	$1.55
JPM	0%	2.01%	$4.4
UI	0%	0.61%	$2.4
NTDOY	0%	0.84%	$0.24
AGRO	0%	3.71%	$0.33
VIE.PA	0%	4.65%	$1.25
TWEKA.NV	0%	3.93%	$1.7
ORK.OL	0%	3.47%	$3
VRSK	0%	0.54%	$1.46
V	0%	0.63%	$2.01
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
INTC	0%	2.48%	$0.5
AKZA.NV	0%	3.32%	$1.98
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.08%	$1.5
NUE	0%	2.02%	$2.13
SRT.DE	0%	0.42%	$0.73
BESI.NV	0%	1.97%	$2.15
INTU	0%	0.53%	$3.6
DSFIR.NV	0%	2.55%	$2.5
NOC	0%	1.77%	$7.67
CRM	0%	0.62%	$0.4
SPY	0%	1.29%	-
BCC	0%	0.96%	$0.8
BLK	0%	2.12%	$20.2
AAPL	0%	0.51%	$0.97
SMSN.L	0%	2.33%	$23.68
ASML	0%	0.79%	$5.57
ASML.NV	0%	0.96%	$6.1
PRX.NV	0%	0.22%	$0.07
ECL	0%	0.96%	$2.24
COST	0%	0.47%	$19.22
NDA.DE	0%	1.94%	$1.4
ALLY	0%	3.42%	$1.2
MU	0%	0.47%	$0.46
GOOGL	0%	0.47%	$0.2
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
WAB	0%	0.45%	$0.74
BAC	0%	2.36%	$0.96
MTS.MC	0%	1.82%	$0.44
NVDA	0%	0.03%	$0.02
ASM.NV	0%	0.6%	$2.75
KER.PA	0%	3.45%	$14
AGN.NV	0%	5.59%	$0.3
TTEK	0%	0.68%	$1.07
SBMO.NV	0%	4.29%	$0.77
BABA	0%	0.88%	$0.98
BAYN.DE	0%	0.44%	$0.11
CPR.MI	0%	1.15%	$0.07
C	0%	2.98%	$2.12
SCCO	0%	-2.85%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
ZIM	Ex-Dividend	Jun 2, 2025	$0.74
EQT	Pay Day	Jun 2, 2025	$0.16
BCC	Ex-Dividend	Jun 2, 2025	$0.21
TRI.PA	Pay Day	Jun 3, 2025	$1.97
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TTEK	Pay Day	Jun 5, 2025	$0.06
BAC	Ex-Dividend	Jun 6, 2025	$0.26
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
EWG	Pay Day	Jun 17, 2025	$0.00
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
RUI.PA	Pay Day	Jun 19, 2025	$2.30
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
LDOS	Pay Day	Jun 30, 2025	$0.40
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
TTE.PA	Pay Day	Jul 1, 2025	$0.88
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
AGN.NV	Pay Day	Jul 7, 2025	$0.20
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 2.9/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-4.86

-4.86

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-4.86

-4.86

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

ELIOR.PA

697.67

Low:

CRWD

-5,587.96

Details

PEG Ratio

176.16

High:

COIN

935.65

Low:

IOT

-348.17

Details

Price/Book

8.65

High:

VRSK

359.52

Low:

BA

-45.57

Details

Price/Sales

7.14

High:

PLTR

101.42

Low:

FRVIA.PA

0.06

Details

Price/CF

19.74

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

41.78

High:

NUE

5,649.81

Low:

ZIM

0.6

Details

P/E Ratio

32.07

High:

ELIOR.PA

697.67

Low:

CRWD

-5,587.96

Details

PEG Ratio

176.16

High:

COIN

935.65

Low:

IOT

-348.17

Details

Price/Book

8.65

High:

VRSK

359.52

Low:

BA

-45.57

Details

Price/Sales

7.14

High:

PLTR

101.42

Low:

FRVIA.PA

0.06

Details

Price/CF

19.74

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

41.78

High:

NUE

5,649.81

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.78%	May 2021	-	49
-2.24%	Jan 2021	Feb 2021	1

Monthly Performance