Portfolio of Pascal29 on eToro

Pascal29

🇫🇷 Income Stock Investor.

29 copiers.

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

Summary

-1.64%

Today

+3.06%

This Month

+5.79%

Year To Date

+106.03%

2 Years

+174.86%

5 Years

+12.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.06%
💻 Electronic Technology
32.42%
💰 Finance
12.01%
💵 Cash
9%
🛍️ Retail Trade
4.15%
🛠️ Producer Manufacturing
4.13%
🏥 Health Services
3.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.4%
🇺🇸 NYSE
20.32%
🇫🇷 Euronext Paris
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.45%
🇹🇼 Taiwan
4.12%
🇫🇷 France
4.02%
🇨🇦 Canada
3.15%

Dividends

Dividend Yield

0.46%

11 out of 23 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.11%	2.75%	$12.45
BLK	0.09%	2.1%	$20.2
ATKR	0.08%	1.93%	$0.64
TSM	0.05%	1.11%	$1.74
AVGO	0.03%	0.85%	$19.7
HCA	0.03%	0.73%	$2.52
MSFT	0.03%	0.69%	$3
AAPL	0.02%	0.5%	$0.97
GOOGL	0.01%	0.48%	$0.2
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
HCA	Ex-Dividend	Jun 16, 2025	$0.72
GOOGL	Pay Day	Jun 16, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
HCA	Pay Day	Jun 30, 2025	$0.72
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.8/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.3

High:

AVGO

125.92

Low:

EXA.PA

-341.43

Details

PEG Ratio

191.41

High:

COIN

941.94

Low:

BITF

-10.43

Details

Price/Book

11.68

High:

AAPL

45.36

Low:

HCA

-26.35

Details

Price/Sales

8.28

High:

MSTR

211.14

Low:

ATKR

0.77

Details

Price/CF

22.31

High:

MSTR

7,511.07

Low:

EXA.PA

3.83

Details

Price/FCF

45.99

High:

MSTR

1,187.5

Low:

EXA.PA

4.76

Details