Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Stock Income Investor.

34 copiers.

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

Summary

+4.43%

This Month

+32.78%

Year To Date

+117.47%

2 Years

+264.92%

5 Years

+463.66%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.96%
🖥️ Technology Services
27.51%
💰 Finance
8.3%
💵 Cash
7.37%
🪨 Non Energy Minerals
5.4%
🛠️ Producer Manufacturing
5.33%
🛍️ Retail Trade
2.72%
🚗 Consumer Durables
2.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.79%
🇺🇸 NYSE
18.88%
🇫🇷 Euronext Paris
5.27%

Countries Breakdown

Country
Total

🇺🇸 United States
79.56%
🇫🇷 France
5.27%
🇹🇼 Taiwan
2.74%
🇨🇦 Canada
2.69%
🇮🇱 Israel
2.68%

Dividends

Dividend Yield

0.24%

13 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.07%	2.58%	$12.45
ATKR	0.04%	1.4%	$0.64
SAF.PA	0.03%	1.01%	$2.2
MSFT	0.02%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
TSM	0.02%	0.67%	$1.74
AMAT	0.01%	0.42%	$1.44
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
GOOGL	0.01%	0.24%	$0.2
CCJ	0%	0.18%	$0.09
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SAF.PA	Ex-Dividend	May 26, 2027	$3.90

Performance Metrics

Score 6.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.58

High:

EXA.PA

705.58

Low:

IONQ

-250.35

Details

PEG Ratio

65.96

High:

SMCI

768.91

Low:

RKLB

-1,227.64

Details

Price/Book

12.06

High:

AAPL

46.06

Low:

CORZ

-6.6

Details

Price/Sales

10.08

High:

UEC

255.8

Low:

GLXY

0.17

Details

Price/CF

23.89

High:

MSTR

7,511.07

Low:

CRWV

6.89

Details

Price/FCF

53.97

High:

MSTR

1,187.5

Low:

EXA.PA

18.52

Details

P/E Ratio

34.58

High:

EXA.PA

705.58

Low:

IONQ

-250.35

Details

PEG Ratio

65.96

High:

SMCI

768.91

Low:

RKLB

-1,227.64

Details

Price/Book

12.06

High:

AAPL

46.06

Low:

CORZ

-6.6

Details

Price/Sales

10.08

High:

UEC

255.8

Low:

GLXY

0.17

Details

Price/CF

23.89

High:

MSTR

7,511.07

Low:

CRWV

6.89

Details

Price/FCF

53.97

High:

MSTR

1,187.5

Low:

EXA.PA

18.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.51%	Feb 2018	Dec 2023	70
-22.4%	Feb 2025	Jun 2025	4
-16.64%	Nov 2025	Apr 2026	5
-15.09%	Jun 2026	-	4
-11.19%	Apr 2024	Jun 2024	2
-10.04%	May 2016	May 2017	12
-8.14%	Jan 2024	Feb 2024	1
-7.31%	Aug 2024	Oct 2024	2
-5.92%	Dec 2024	Jan 2025	1
-2.42%	Sep 2017	Oct 2017	1
-1.32%	Jul 2017	Aug 2017	1
-0.9%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Stock Income Investor.

34 copiers.

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

Summary

+4.43%

This Month

+32.78%

Year To Date

+117.47%

2 Years

+264.92%

5 Years

+463.66%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.96%
🖥️ Technology Services
27.51%
💰 Finance
8.3%
💵 Cash
7.37%
🪨 Non Energy Minerals
5.4%
🛠️ Producer Manufacturing
5.33%
🛍️ Retail Trade
2.72%
🚗 Consumer Durables
2.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.79%
🇺🇸 NYSE
18.88%
🇫🇷 Euronext Paris
5.27%

Countries Breakdown

Country
Total

🇺🇸 United States
79.56%
🇫🇷 France
5.27%
🇹🇼 Taiwan
2.74%
🇨🇦 Canada
2.69%
🇮🇱 Israel
2.68%

Dividends

Dividend Yield

0.24%

13 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.07%	2.58%	$12.45
ATKR	0.04%	1.4%	$0.64
SAF.PA	0.03%	1.01%	$2.2
MSFT	0.02%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
TSM	0.02%	0.67%	$1.74
AMAT	0.01%	0.42%	$1.44
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
GOOGL	0.01%	0.24%	$0.2
CCJ	0%	0.18%	$0.09
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SAF.PA	Ex-Dividend	May 26, 2027	$3.90

Performance Metrics

Score 6.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1,187.5

Low:

EXA.PA

18.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.51%	Feb 2018	Dec 2023	70
-22.4%	Feb 2025	Jun 2025	4
-16.64%	Nov 2025	Apr 2026	5
-15.09%	Jun 2026	-	4
-11.19%	Apr 2024	Jun 2024	2
-10.04%	May 2016	May 2017	12
-8.14%	Jan 2024	Feb 2024	1
-7.31%	Aug 2024	Oct 2024	2
-5.92%	Dec 2024	Jan 2025	1
-2.42%	Sep 2017	Oct 2017	1
-1.32%	Jul 2017	Aug 2017	1
-0.9%	Aug 2025	Sep 2025	1