Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Stock Income Investor.

35 copiers.

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

Summary

-0.81%

This Month

+28.64%

Year To Date

+176.78%

2 Years

+207.8%

5 Years

+230.97%

10 Years

+14.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.27%
💻 Electronic Technology
32.58%
💰 Finance
13.01%
🪨 Non Energy Minerals
6.44%
💵 Cash
5.09%
🛠️ Producer Manufacturing
3.38%
🏥 Health Services
3.29%
🛍️ Retail Trade
3.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.39%
🇺🇸 NYSE
26.49%
🇩🇪 FRA
3.28%
🇫🇷 Euronext Paris
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
78.56%
🇨🇦 Canada
6.96%
🇹🇼 Taiwan
3.36%
🇩🇪 Germany
3.28%
🇫🇷 France
3.11%

Dividends

Dividend Yield

0.39%

13 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.85%	$12.45
ATKR	0.07%	2.19%	$0.64
BLK	0.06%	1.89%	$20.2
TSM	0.03%	1.01%	$1.74
AVGO	0.02%	0.7%	$19.7
HCA	0.02%	0.67%	$2.52
MSFT	0.02%	0.67%	$3
RHM.DE	0.02%	0.47%	$5.7
AAPL	0.01%	0.43%	$0.97
GOOGL	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
CCJ	0.01%	0.15%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOGL	Pay Day	Sep 15, 2025	$0.21
HCA	Ex-Dividend	Sep 16, 2025	$0.72
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
HCA	Pay Day	Sep 30, 2025	$0.72
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.71

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.51

High:

RHM.DE

92.83

Low:

EXA.PA

-469.87

Details

PEG Ratio

1,405.83

High:

AAPL

24,772.26

Low:

BITF

-16.06

Details

Price/Book

12.16

High:

AAPL

54.09

Low:

HCA

-22.61

Details

Price/Sales

8.96

High:

MSTR

222.86

Low:

GLXY

0.15

Details

Price/CF

25.34

High:

MSTR

7,511.07

Low:

EXA.PA

3.83

Details

Price/FCF

56.1

High:

RHM.DE

5,198.92

Low:

EXA.PA

4.76

Details