Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Stock Income Investor.

38 copiers.

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

Summary

+13.22%

This Month

+13.22%

Year To Date

+173.54%

2 Years

+214.68%

5 Years

+311.16%

10 Years

+16.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.64%
🖥️ Technology Services
28.65%
💰 Finance
8.89%
🪨 Non Energy Minerals
6.54%
💵 Cash
4.94%
🛠️ Producer Manufacturing
3.28%
🍞 Consumer Non Durables
2.72%
🛍️ Retail Trade
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.69%
🇺🇸 NYSE
18.27%
🇫🇷 Euronext Paris
5.6%
🇩🇪 FRA
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
77.7%
🇫🇷 France
5.6%
🇮🇱 Israel
3.39%
🇨🇦 Canada
3.22%
🇩🇪 Germany
2.82%
🇹🇼 Taiwan
2.66%

Dividends

Dividend Yield

0.28%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.33%	$12.45
ATKR	0.06%	1.84%	$0.64
SAF.PA	0.03%	0.92%	$2.2
MSFT	0.02%	0.77%	$3
AVGO	0.02%	0.72%	$19.7
TSM	0.02%	0.8%	$1.74
AAPL	0.01%	0.42%	$0.97
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
BLK	0.01%	1.92%	$20.2
CCJ	0%	0.15%	$0.09
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.68

High:

EXA.PA

1,316.89

Low:

RKLB

-229.97

Details

PEG Ratio

123.54

High:

EXA.PA

1,195

Low:

CRWV

-263.26

Details

Price/Book

12.2

High:

AAPL

49.43

Low:

MARA

0.76

Details

Price/Sales

9.48

High:

UEC

169.96

Low:

GLXY

0.14

Details

Price/CF

26.84

High:

MSTR

7,511.07

Low:

ATKR

5.34

Details

Price/FCF

61.36

High:

RHM.DE

5,198.92

Low:

ATKR

8.65

Details

P/E Ratio

35.68

High:

EXA.PA

1,316.89

Low:

RKLB

-229.97

Details

PEG Ratio

123.54

High:

EXA.PA

1,195

Low:

CRWV

-263.26

Details

Price/Book

12.2

High:

AAPL

49.43

Low:

MARA

0.76

Details

Price/Sales

9.48

High:

UEC

169.96

Low:

GLXY

0.14

Details

Price/CF

26.84

High:

MSTR

7,511.07

Low:

ATKR

5.34

Details

Price/FCF

61.36

High:

RHM.DE

5,198.92

Low:

ATKR

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.51%	Feb 2018	Dec 2023	70
-22.4%	Feb 2025	Jun 2025	4
-14.6%	Nov 2025	-	3
-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.

38 copiers.

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

Summary

+13.22%

This Month

+13.22%

Year To Date

+173.54%

2 Years

+214.68%

5 Years

+311.16%

10 Years

+16.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.64%
🖥️ Technology Services
28.65%
💰 Finance
8.89%
🪨 Non Energy Minerals
6.54%
💵 Cash
4.94%
🛠️ Producer Manufacturing
3.28%
🍞 Consumer Non Durables
2.72%
🛍️ Retail Trade
2.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.69%
🇺🇸 NYSE
18.27%
🇫🇷 Euronext Paris
5.6%
🇩🇪 FRA
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
77.7%
🇫🇷 France
5.6%
🇮🇱 Israel
3.39%
🇨🇦 Canada
3.22%
🇩🇪 Germany
2.82%
🇹🇼 Taiwan
2.66%

Dividends

Dividend Yield

0.28%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.33%	$12.45
ATKR	0.06%	1.84%	$0.64
SAF.PA	0.03%	0.92%	$2.2
MSFT	0.02%	0.77%	$3
AVGO	0.02%	0.72%	$19.7
TSM	0.02%	0.8%	$1.74
AAPL	0.01%	0.42%	$0.97
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
BLK	0.01%	1.92%	$20.2
CCJ	0%	0.15%	$0.09
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

5,198.92

Low:

ATKR

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.51%	Feb 2018	Dec 2023	70
-22.4%	Feb 2025	Jun 2025	4
-14.6%	Nov 2025	-	3
-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