Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Stock Income Investor.

39 copiers.

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

Summary

-1.48%

This Month

+40.28%

Year To Date

+120.57%

2 Years

+190.23%

5 Years

+260.92%

10 Years

+14.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.12%
🖥️ Technology Services
28.88%
💰 Finance
12.73%
🪨 Non Energy Minerals
6.4%
🛍️ Retail Trade
3.33%
🍞 Consumer Non Durables
3.21%
🛠️ Producer Manufacturing
3.15%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.8%
🇺🇸 NYSE
22.17%
🇫🇷 Euronext Paris
6.52%
🇩🇪 FRA
3.35%

Countries Breakdown

Country
Total

🇺🇸 United States
80.26%
🇫🇷 France
6.52%
🇩🇪 Germany
3.35%
🇮🇱 Israel
3.27%
🇨🇦 Canada
3.23%
🇹🇼 Taiwan
3.21%

Dividends

Dividend Yield

0.37%

12 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (3.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	3.03%	$12.45
ATKR	0.06%	2.01%	$0.64
BLK	0.06%	2%	$20.2
SAF.PA	0.03%	1%	$2.2
TSM	0.03%	0.91%	$1.74
MSFT	0.02%	0.69%	$3
AVGO	0.02%	0.62%	$19.7
RHM.DE	0.02%	0.55%	$5.7
META	0.01%	0.32%	$1
CCJ	0.01%	0.2%	$0.09
MU	0.01%	0.19%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.97

High:

EXA.PA

958.08

Low:

ATKR

-124.44

Details

PEG Ratio

108

High:

EXA.PA

869.4

Low:

CRWV

-213.05

Details

Price/Book

10.59

High:

NVDA

36.78

Low:

MARA

0.85

Details

Price/Sales

9.18

High:

MSTR

113.83

Low:

GLXY

0.11

Details

Price/CF

27.12

High:

MSTR

7,511.07

Low:

ATKR

5.34

Details

Price/FCF

75.46

High:

RHM.DE

5,198.92

Low:

ATKR

8.65

Details