Portfolio of Maximefsr7l2 on eToro

Maximefsr7l2

🇫🇷 Stock Growth Investor.

9 copiers.

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

Summary

-0.22%

This Month

+4.82%

Year To Date

+36.19%

2 Years

+8.29%

5 Years

-3.65%

10 Years

-0.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.37%
🚗 Consumer Durables
13.75%
🪨 Non Energy Minerals
7.92%
💻 Electronic Technology
6.6%
❓ Other
5.56%
🍞 Consumer Non Durables
4.9%
🖥️ Technology Services
4.13%
🧬 Health Technology
2.89%
🛠️ Producer Manufacturing
2.8%
🏥 Health Services
2.18%
💼 Commercial Services
2.16%
💇‍♀️ Consumer Services
1.71%
⛏️ Energy Minerals
1.64%
🧪 Process Industries
1.4%
⚡ Utilities
1.19%
🚚 Transportation
1.18%
🛍️ Retail Trade
1.14%
🪙 Cryptocurrencies
0.89%
📦 Distribution Services
0.56%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.89%
🇺🇸 Nasdaq
21.66%
🇦🇪 Dubai Financial Market
5.56%
🇭🇰 Hong Kong Exchanges
4.76%
🇮🇹 Borsa Italiana
3.67%
🇫🇷 Euronext Paris
1.55%
🇸🇪 Stockholm Stock Exchange
1.19%
🌍 Digital Currency
0.89%
🇧🇪 Euronext Brussels
0.79%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇬🇧 LSE
0.33%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.63%
🇹🇼 Taiwan
5.45%
🇨🇳 China
3.87%
🇮🇹 Italy
3.67%
🇿🇦 South Africa
3.36%
🇨🇦 Canada
2.68%
🇦🇷 Argentina
2.37%
🇨🇭 Switzerland
2.09%
🇮🇳 India
1.56%
🇫🇷 France
1.55%
🇧🇲 Bermuda
1.51%
🇸🇪 Sweden
1.19%
🇲🇽 Mexico
1.18%
🇭🇰 Hong Kong
1%
🇸🇬 Singapore
0.9%
🇧🇪 Belgium
0.79%
🇨🇴 Colombia
0.71%
🇩🇰 Denmark
0.65%
🇰🇷 South Korea
0.61%
🇰🇿 Kazakhstan
0.33%
🇯🇴 Jordan
0.31%
🇳🇴 Norway
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

66 out of 94 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	7.11%	$1.15
CALM	0.09%	6.46%	$1.87
MTH	0.07%	2.67%	$2.04
NECB	0.07%	3.26%	$0.28
UMC	0.07%	1.79%	$0.36
BMA	0.06%	4.9%	$2.82
DRD	0.06%	1.64%	$0.34
AZM.MI	0.05%	5.73%	$0.99
3998.HK	0.04%	6.72%	-
SL.MI	0.04%	2.7%	$1
LEN	0.04%	2.18%	$1.75
EWBC	0.04%	2.24%	$2.06
1088.HK	0.04%	4.92%	$2.44
SSB	0.03%	2.53%	$2.08
IPAR	0.03%	3.6%	$2.75
2331.HK	0.03%	3.6%	$0.6
AIZ	0.03%	1.37%	$2.86
NHC	0.03%	1.38%	$2.38
EG	0.03%	2.57%	$7.25
DHI	0.03%	1.2%	$1.15
1898.HK	0.03%	3.63%	$0.44
AAK.ST	0.03%	2.28%	$3.7
CB	0.03%	1.26%	$3.49
B	0.03%	2.12%	$0.4
3968.HK	0.03%	4.4%	$2.13
AMAL	0.02%	1.46%	$0.42
BANF	0.02%	1.78%	$1.72
ASR	0.02%	1.77%	$5.78
PLUS	0.02%	1.26%	-
PERR.PA	0.02%	2.71%	-
VIPS	0.02%	4.33%	$0.41
NRIM	0.02%	2.58%	$2.42
UFPI	0.02%	1.77%	$1.26
BRC	0.02%	1.1%	$0.94
02020.HK	0.02%	3.3%	$1.97
SPFI	0.02%	1.61%	$0.53
SF.US	0.01%	1.81%	$1.56
MTG	0.01%	2.39%	$0.46
CEM.MI	0.01%	2.14%	$0.28
RLI	0.01%	1.31%	$1.1
ALITL.PA	0.01%	3.01%	-
ALL	0.01%	2.04%	$3.62
WMK	0.01%	1.8%	$1.36
TSM	0.01%	0.69%	$1.74
KFY	0.01%	2.81%	$1.21
TITC.BR	0.01%	1.55%	-
KAP.L	0.01%	3.59%	-
KBH	0.01%	1.92%	$0.85
SNA	0.01%	2.52%	$7.2
GIB	0.01%	0.7%	-
FUTU	0.01%	2.66%	-
TGLS	0.01%	1.4%	$0.4
BZU.MI	0.01%	1.57%	$0.6
HCI	0.01%	1.07%	$1.6
RDY	0.01%	0.49%	$0.41
BCC	0.01%	1.29%	$0.8
CASH	0.01%	0.25%	$0.2
PHM	0.01%	0.85%	$0.76
RJF	0.01%	1.41%	$1.77
MLI	0%	0.91%	$0.7
ESQ	0%	0.69%	$0.55
OPRA	0%	4.18%	$0.78
MGY	0%	2.23%	$0.49
SMBK	0%	0.79%	$0.32
IGIC	0%	0.9%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIZ	Ex-Dividend	Jun 8, 2026	$0.88
SNA	Pay Day	Jun 10, 2026	$2.44
CASH	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IGIC	Pay Day	Jun 11, 2026	$0.07
NRIM	Ex-Dividend	Jun 11, 2026	$0.16
CB	Ex-Dividend	Jun 12, 2026	$1.02
EG	Ex-Dividend	Jun 12, 2026	$2.00
RLI	Pay Day	Jun 12, 2026	$0.18
B	Pay Day	Jun 15, 2026	$0.17
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
SF.US	Pay Day	Jun 15, 2026	$0.34
UFPI	Pay Day	Jun 15, 2026	$0.36
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
PHM	Ex-Dividend	Jun 16, 2026	$0.26
MTH	Ex-Dividend	Jun 16, 2026	$0.48
BCC	Pay Day	Jun 17, 2026	$0.22
PLUS	Ex-Dividend	Jun 17, 2026	$0.27
HCI	Pay Day	Jun 18, 2026	$0.40
NRIM	Pay Day	Jun 18, 2026	$0.16
GIB	Pay Day	Jun 19, 2026	$0.12
MLI	Pay Day	Jun 19, 2026	$0.35
EG	Pay Day	Jun 26, 2026	$2.00
AIZ	Pay Day	Jun 29, 2026	$0.88
2331.HK	Pay Day	Jun 29, 2026	$0.03
MTH	Pay Day	Jun 30, 2026	$0.48
IPAR	Pay Day	Jun 30, 2026	$0.80
PLUS	Pay Day	Jun 30, 2026	$0.27
NHC	Ex-Dividend	Jun 30, 2026	$0.67
ALL	Pay Day	Jul 1, 2026	$1.08
RJF	Ex-Dividend	Jul 1, 2026	$0.54
CASH	Pay Day	Jul 1, 2026	$0.05
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
CB	Pay Day	Jul 2, 2026	$1.02
PHM	Pay Day	Jul 2, 2026	$0.26
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
TITC.BR	Pay Day	Jul 7, 2026	$1.29
TSM	Pay Day	Jul 9, 2026	$0.95
BRC	Ex-Dividend	Jul 10, 2026	$0.24
RJF	Pay Day	Jul 15, 2026	$0.54
BRC	Pay Day	Jul 31, 2026	$0.24
NHC	Pay Day	Jul 31, 2026	$0.67
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.73

High:

DJCO

52.11

Low:

LUNA.US

-64.29

Details

PEG Ratio

199.54

High:

GIB

2,430.96

Low:

BMA

0.3

Details

Price/Book

2.54

High:

TSM

12.52

Low:

NVTKL.L

0.01

Details

Price/Sales

3.78

High:

TSM

17.37

Low:

1898.HK

0.34

Details

Price/CF

17.37

High:

LUNA.US

639.7

Low:

BMA

2.69

Details

Price/FCF

38.86

High:

BCC

1,206.77

Low:

BMA

3.43

Details

P/E Ratio

18.73

High:

DJCO

52.11

Low:

LUNA.US

-64.29

Details

PEG Ratio

199.54

High:

GIB

2,430.96

Low:

BMA

0.3

Details

Price/Book

2.54

High:

TSM

12.52

Low:

NVTKL.L

0.01

Details

Price/Sales

3.78

High:

TSM

17.37

Low:

1898.HK

0.34

Details

Price/CF

17.37

High:

LUNA.US

639.7

Low:

BMA

2.69

Details

Price/FCF

38.86

High:

BCC

1,206.77

Low:

BMA

3.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.28%	Apr 2019	-	87
-8.24%	Oct 2018	Nov 2018	1

Monthly Performance

Portfolio of Maximefsr7l2 on eToro

Maximefsr7l2

🇫🇷 Stock Growth Investor.

9 copiers.

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

Summary

-0.22%

This Month

+4.82%

Year To Date

+36.19%

2 Years

+8.29%

5 Years

-3.65%

10 Years

-0.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.37%
🚗 Consumer Durables
13.75%
🪨 Non Energy Minerals
7.92%
💻 Electronic Technology
6.6%
❓ Other
5.56%
🍞 Consumer Non Durables
4.9%
🖥️ Technology Services
4.13%
🧬 Health Technology
2.89%
🛠️ Producer Manufacturing
2.8%
🏥 Health Services
2.18%
💼 Commercial Services
2.16%
💇‍♀️ Consumer Services
1.71%
⛏️ Energy Minerals
1.64%
🧪 Process Industries
1.4%
⚡ Utilities
1.19%
🚚 Transportation
1.18%
🛍️ Retail Trade
1.14%
🪙 Cryptocurrencies
0.89%
📦 Distribution Services
0.56%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.89%
🇺🇸 Nasdaq
21.66%
🇦🇪 Dubai Financial Market
5.56%
🇭🇰 Hong Kong Exchanges
4.76%
🇮🇹 Borsa Italiana
3.67%
🇫🇷 Euronext Paris
1.55%
🇸🇪 Stockholm Stock Exchange
1.19%
🌍 Digital Currency
0.89%
🇧🇪 Euronext Brussels
0.79%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇬🇧 LSE
0.33%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.63%
🇹🇼 Taiwan
5.45%
🇨🇳 China
3.87%
🇮🇹 Italy
3.67%
🇿🇦 South Africa
3.36%
🇨🇦 Canada
2.68%
🇦🇷 Argentina
2.37%
🇨🇭 Switzerland
2.09%
🇮🇳 India
1.56%
🇫🇷 France
1.55%
🇧🇲 Bermuda
1.51%
🇸🇪 Sweden
1.19%
🇲🇽 Mexico
1.18%
🇭🇰 Hong Kong
1%
🇸🇬 Singapore
0.9%
🇧🇪 Belgium
0.79%
🇨🇴 Colombia
0.71%
🇩🇰 Denmark
0.65%
🇰🇷 South Korea
0.61%
🇰🇿 Kazakhstan
0.33%
🇯🇴 Jordan
0.31%
🇳🇴 Norway
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

66 out of 94 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.15%	7.11%	$1.15
CALM	0.09%	6.46%	$1.87
MTH	0.07%	2.67%	$2.04
NECB	0.07%	3.26%	$0.28
UMC	0.07%	1.79%	$0.36
BMA	0.06%	4.9%	$2.82
DRD	0.06%	1.64%	$0.34
AZM.MI	0.05%	5.73%	$0.99
3998.HK	0.04%	6.72%	-
SL.MI	0.04%	2.7%	$1
LEN	0.04%	2.18%	$1.75
EWBC	0.04%	2.24%	$2.06
1088.HK	0.04%	4.92%	$2.44
SSB	0.03%	2.53%	$2.08
IPAR	0.03%	3.6%	$2.75
2331.HK	0.03%	3.6%	$0.6
AIZ	0.03%	1.37%	$2.86
NHC	0.03%	1.38%	$2.38
EG	0.03%	2.57%	$7.25
DHI	0.03%	1.2%	$1.15
1898.HK	0.03%	3.63%	$0.44
AAK.ST	0.03%	2.28%	$3.7
CB	0.03%	1.26%	$3.49
B	0.03%	2.12%	$0.4
3968.HK	0.03%	4.4%	$2.13
AMAL	0.02%	1.46%	$0.42
BANF	0.02%	1.78%	$1.72
ASR	0.02%	1.77%	$5.78
PLUS	0.02%	1.26%	-
PERR.PA	0.02%	2.71%	-
VIPS	0.02%	4.33%	$0.41
NRIM	0.02%	2.58%	$2.42
UFPI	0.02%	1.77%	$1.26
BRC	0.02%	1.1%	$0.94
02020.HK	0.02%	3.3%	$1.97
SPFI	0.02%	1.61%	$0.53
SF.US	0.01%	1.81%	$1.56
MTG	0.01%	2.39%	$0.46
CEM.MI	0.01%	2.14%	$0.28
RLI	0.01%	1.31%	$1.1
ALITL.PA	0.01%	3.01%	-
ALL	0.01%	2.04%	$3.62
WMK	0.01%	1.8%	$1.36
TSM	0.01%	0.69%	$1.74
KFY	0.01%	2.81%	$1.21
TITC.BR	0.01%	1.55%	-
KAP.L	0.01%	3.59%	-
KBH	0.01%	1.92%	$0.85
SNA	0.01%	2.52%	$7.2
GIB	0.01%	0.7%	-
FUTU	0.01%	2.66%	-
TGLS	0.01%	1.4%	$0.4
BZU.MI	0.01%	1.57%	$0.6
HCI	0.01%	1.07%	$1.6
RDY	0.01%	0.49%	$0.41
BCC	0.01%	1.29%	$0.8
CASH	0.01%	0.25%	$0.2
PHM	0.01%	0.85%	$0.76
RJF	0.01%	1.41%	$1.77
MLI	0%	0.91%	$0.7
ESQ	0%	0.69%	$0.55
OPRA	0%	4.18%	$0.78
MGY	0%	2.23%	$0.49
SMBK	0%	0.79%	$0.32
IGIC	0%	0.9%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIZ	Ex-Dividend	Jun 8, 2026	$0.88
SNA	Pay Day	Jun 10, 2026	$2.44
CASH	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IGIC	Pay Day	Jun 11, 2026	$0.07
NRIM	Ex-Dividend	Jun 11, 2026	$0.16
CB	Ex-Dividend	Jun 12, 2026	$1.02
EG	Ex-Dividend	Jun 12, 2026	$2.00
RLI	Pay Day	Jun 12, 2026	$0.18
B	Pay Day	Jun 15, 2026	$0.17
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
SF.US	Pay Day	Jun 15, 2026	$0.34
UFPI	Pay Day	Jun 15, 2026	$0.36
IPAR	Ex-Dividend	Jun 15, 2026	$0.80
PHM	Ex-Dividend	Jun 16, 2026	$0.26
MTH	Ex-Dividend	Jun 16, 2026	$0.48
BCC	Pay Day	Jun 17, 2026	$0.22
PLUS	Ex-Dividend	Jun 17, 2026	$0.27
HCI	Pay Day	Jun 18, 2026	$0.40
NRIM	Pay Day	Jun 18, 2026	$0.16
GIB	Pay Day	Jun 19, 2026	$0.12
MLI	Pay Day	Jun 19, 2026	$0.35
EG	Pay Day	Jun 26, 2026	$2.00
AIZ	Pay Day	Jun 29, 2026	$0.88
2331.HK	Pay Day	Jun 29, 2026	$0.03
MTH	Pay Day	Jun 30, 2026	$0.48
IPAR	Pay Day	Jun 30, 2026	$0.80
PLUS	Pay Day	Jun 30, 2026	$0.27
NHC	Ex-Dividend	Jun 30, 2026	$0.67
ALL	Pay Day	Jul 1, 2026	$1.08
RJF	Ex-Dividend	Jul 1, 2026	$0.54
CASH	Pay Day	Jul 1, 2026	$0.05
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
CB	Pay Day	Jul 2, 2026	$1.02
PHM	Pay Day	Jul 2, 2026	$0.26
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
TITC.BR	Pay Day	Jul 7, 2026	$1.29
TSM	Pay Day	Jul 9, 2026	$0.95
BRC	Ex-Dividend	Jul 10, 2026	$0.24
RJF	Pay Day	Jul 15, 2026	$0.54
BRC	Pay Day	Jul 31, 2026	$0.24
NHC	Pay Day	Jul 31, 2026	$0.67
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

BCC

1,206.77

Low:

BMA

3.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.28%	Apr 2019	-	87
-8.24%	Oct 2018	Nov 2018	1