Portfolio of Maximefsr7l2 on eToro

Maximefsr7l2

🇫🇷 Growth Stock Investor.

11 copiers.

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

Summary

+0.03%

Today

-4.76%

This Month

-7.23%

Year To Date

+15.09%

2 Years

-3.23%

5 Years

-4.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.27%
🖥️ Technology Services
17.11%
💻 Electronic Technology
15.4%
🛍️ Retail Trade
9.79%
💰 Finance
9.47%
💇‍♀️ Consumer Services
8.16%
🚗 Consumer Durables
3.91%
🧪 Process Industries
2.66%
🏭 Industrial Services
2.58%
📊 ETFs
2.33%
🚚 Transportation
1.53%
💼 Commercial Services
1.48%
🧬 Health Technology
1.38%
🛠️ Producer Manufacturing
0.64%
⚡ Utilities
0.56%
📦 Distribution Services
0.5%
🪨 Non Energy Minerals
0.23%
⛏️ Energy Minerals
0%
💵 Cash
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.63%
🇺🇸 NYSE
34.22%
🇫🇷 Euronext Paris
19.82%
🇨🇭 SIX
2.92%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
1.17%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇬🇧 LSE
0.12%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.91%
🇫🇷 France
18.18%
🇯🇵 Japan
3.72%
🇨🇦 Canada
3.15%
🇨🇭 Switzerland
2.92%
🇨🇳 China
2.14%
🇳🇱 Netherlands
1.63%
🇩🇪 Germany
1.47%
🇮🇹 Italy
1.18%
🇮🇱 Israel
0.71%
🇩🇰 Denmark
0.65%
🇬🇧 United Kingdom
0.43%
🇮🇪 Ireland
0.37%
🇹🇼 Taiwan
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.48%

58 out of 77 instruments pay dividend.

12 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	0.11%	6.79%	$1.78
KO	0.1%	2.69%	$1.89
MC.PA	0.1%	2.68%	$13
NESN.ZU	0.09%	3.47%	$3
DG.PA	0.07%	3.97%	$4.5
KER.PA	0.07%	3.65%	$14
PG	0.06%	2.39%	$3.83
BLK	0.06%	2.34%	$20.2
SBUX	0.06%	2.94%	$2.24
TM	0.05%	2.76%	$4.64
NKE	0.05%	2.76%	$1.45
MCD	0.05%	2.21%	$6.53
AI.PA	0.05%	1.9%	$2.91
PEP	0.04%	3.79%	$5.15
RUI.PA	0.04%	7.17%	$1.98
ADP.PA	0.03%	3.66%	$3.82
FGR.PA	0.03%	4.13%	$4.1
RTX	0.03%	1.96%	$2.44
DIS	0.03%	1.18%	$0.75
VIE.PA	0.03%	4.53%	$1.25
AIR.PA	0.02%	1.47%	$1.8
RMS.PA	0.02%	1.13%	$25
AAPL	0.02%	0.51%	$0.97
META	0.02%	0.4%	$1
NOVO-B.CO	0.02%	2.73%	$9.4
BABA	0.02%	0.9%	$0.98
CDI.PA	0.02%	2.91%	$13
OR.PA	0.02%	2.05%	$6.6
GOOGL	0.01%	0.53%	$0.2
EBAY	0.01%	1.66%	$1.04
ADS.DE	0.01%	1.01%	$0.7
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
KWEB	0.01%	2.94%	-
UL.US	0.01%	2.91%	$1.82
INDA	0.01%	0.78%	-
RACE	0.01%	0.7%	$2.64
VOO	0.01%	1.36%	-
BAH	0.01%	1.83%	$1.96
SONY	0.01%	0.38%	$0.49
MSFT	0.01%	0.88%	$3
BMW.DE	0.01%	6.11%	$6
ALV.DE	0.01%	4.43%	$13.8
SLHN.ZU	0.01%	4.48%	$33
BIM.PA	0%	0.79%	$0.85
NVTKL.L	0%	109.46%	-
NUE	0%	1.97%	$2.13
LOGN.ZU	0%	1.98%	$1.06
CARR	0%	1.39%	$0.76
CSCO	0%	2.89%	$1.58
AZN.L	0%	2.41%	$2.28
TSM	0%	1.35%	$1.74
ETN	0%	1.44%	$3.6
TT	0%	1.07%	$3.27
MU	0%	0.67%	$0.46
NVDA	0%	0.04%	$0.02
ECL	0%	1.02%	$2.24
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
CARR	Ex-Dividend	May 2, 2025	$0.22
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
MA	Pay Day	May 9, 2025	$0.76
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
FGR.PA	Ex-Dividend	May 21, 2025	$5.12
CARR	Pay Day	May 22, 2025	$0.22
FGR.PA	Pay Day	May 23, 2025	$5.12
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
SBUX	Pay Day	May 30, 2025	$0.61
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TT	Pay Day	Jun 30, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.06

High:

SEMR

162.21

Low:

LUNA.US

-64.29

Details

PEG Ratio

168.28

High:

RMS.PA

787

Low:

NIU

-28.52

Details

Price/Book

7.35

High:

72.91

Low:

WIX

-113.77

Details

Price/Sales

4.94

High:

NVDA

19.21

Low:

BMW.DE

0.31

Details

Price/CF

24.55

High:

LUNA.US

639.7

Low:

FGR.PA

2.17

Details

Price/FCF

47.62

High:

PEP

5,253.35

Low:

FGR.PA

2.86

Details

P/E Ratio

26.06

High:

SEMR

162.21

Low:

LUNA.US

-64.29

Details

PEG Ratio

168.28

High:

RMS.PA

787

Low:

NIU

-28.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.28%	Apr 2019	-	73
-8.24%	Oct 2018	Nov 2018	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.27%
🖥️ Technology Services
17.11%
💻 Electronic Technology
15.4%
🛍️ Retail Trade
9.79%
💰 Finance
9.47%
💇‍♀️ Consumer Services
8.16%
🚗 Consumer Durables
3.91%
🧪 Process Industries
2.66%
🏭 Industrial Services
2.58%
📊 ETFs
2.33%
🚚 Transportation
1.53%
💼 Commercial Services
1.48%
🧬 Health Technology
1.38%
🛠️ Producer Manufacturing
0.64%
⚡ Utilities
0.56%
📦 Distribution Services
0.5%
🪨 Non Energy Minerals
0.23%
⛏️ Energy Minerals
0%
💵 Cash
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.63%
🇺🇸 NYSE
34.22%
🇫🇷 Euronext Paris
19.82%
🇨🇭 SIX
2.92%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
1.17%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇬🇧 LSE
0.12%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.91%
🇫🇷 France
18.18%
🇯🇵 Japan
3.72%
🇨🇦 Canada
3.15%
🇨🇭 Switzerland
2.92%
🇨🇳 China
2.14%
🇳🇱 Netherlands
1.63%
🇩🇪 Germany
1.47%
🇮🇹 Italy
1.18%
🇮🇱 Israel
0.71%
🇩🇰 Denmark
0.65%
🇬🇧 United Kingdom
0.43%
🇮🇪 Ireland
0.37%
🇹🇼 Taiwan
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.48%

58 out of 77 instruments pay dividend.

12 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	0.11%	6.79%	$1.78
KO	0.1%	2.69%	$1.89
MC.PA	0.1%	2.68%	$13
NESN.ZU	0.09%	3.47%	$3
DG.PA	0.07%	3.97%	$4.5
KER.PA	0.07%	3.65%	$14
PG	0.06%	2.39%	$3.83
BLK	0.06%	2.34%	$20.2
SBUX	0.06%	2.94%	$2.24
TM	0.05%	2.76%	$4.64
NKE	0.05%	2.76%	$1.45
MCD	0.05%	2.21%	$6.53
AI.PA	0.05%	1.9%	$2.91
PEP	0.04%	3.79%	$5.15
RUI.PA	0.04%	7.17%	$1.98
ADP.PA	0.03%	3.66%	$3.82
FGR.PA	0.03%	4.13%	$4.1
RTX	0.03%	1.96%	$2.44
DIS	0.03%	1.18%	$0.75
VIE.PA	0.03%	4.53%	$1.25
AIR.PA	0.02%	1.47%	$1.8
RMS.PA	0.02%	1.13%	$25
AAPL	0.02%	0.51%	$0.97
META	0.02%	0.4%	$1
NOVO-B.CO	0.02%	2.73%	$9.4
BABA	0.02%	0.9%	$0.98
CDI.PA	0.02%	2.91%	$13
OR.PA	0.02%	2.05%	$6.6
GOOGL	0.01%	0.53%	$0.2
EBAY	0.01%	1.66%	$1.04
ADS.DE	0.01%	1.01%	$0.7
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
KWEB	0.01%	2.94%	-
UL.US	0.01%	2.91%	$1.82
INDA	0.01%	0.78%	-
RACE	0.01%	0.7%	$2.64
VOO	0.01%	1.36%	-
BAH	0.01%	1.83%	$1.96
SONY	0.01%	0.38%	$0.49
MSFT	0.01%	0.88%	$3
BMW.DE	0.01%	6.11%	$6
ALV.DE	0.01%	4.43%	$13.8
SLHN.ZU	0.01%	4.48%	$33
BIM.PA	0%	0.79%	$0.85
NVTKL.L	0%	109.46%	-
NUE	0%	1.97%	$2.13
LOGN.ZU	0%	1.98%	$1.06
CARR	0%	1.39%	$0.76
CSCO	0%	2.89%	$1.58
AZN.L	0%	2.41%	$2.28
TSM	0%	1.35%	$1.74
ETN	0%	1.44%	$3.6
TT	0%	1.07%	$3.27
MU	0%	0.67%	$0.46
NVDA	0%	0.04%	$0.02
ECL	0%	1.02%	$2.24
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
CARR	Ex-Dividend	May 2, 2025	$0.22
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
MA	Pay Day	May 9, 2025	$0.76
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
FGR.PA	Ex-Dividend	May 21, 2025	$5.12
CARR	Pay Day	May 22, 2025	$0.22
FGR.PA	Pay Day	May 23, 2025	$5.12
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
SBUX	Pay Day	May 30, 2025	$0.61
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TT	Pay Day	Jun 30, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.06

High:

SEMR

162.21

Low:

LUNA.US

-64.29

Details

PEG Ratio

168.28

High:

RMS.PA

787

Low:

NIU

-28.52

Details

7.35

High:

72.91

Low:

WIX

-113.77

Details

Price/Sales

4.94

High:

NVDA

19.21

Low:

BMW.DE

0.31

Details

Price/CF

24.55

High:

LUNA.US

639.7

Low:

FGR.PA

2.17

Details

Price/FCF

47.62

High:

PEP

5,253.35

Low:

FGR.PA

2.86

Details

Depth

Start

End

Total months

-50.28%

Apr 2019

-8.24%

Oct 2018

Nov 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 3 YearsLast 5 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