Effective portfolio of PatrickFOCQUET on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.08%	5.79%	$1.98
GRG.L	0.08%	4.44%	$0.6
ACOMO.NV	0.07%	5.14%	-
ASML.NV	0.03%	0.65%	$6.1
0700.HK	0.02%	1.08%	$3.4
NOVO-B.CO	0.02%	4.94%	$9.4
NKE	0.01%	3.69%	$1.45
JPM	0.01%	2%	$4.4
ORCL	0.01%	1.23%	$1.6
SPGI	0.01%	0.9%	$3.62
GOOGL	0.01%	0.28%	$0.2
NTDOY	0.01%	1.01%	$0.24
BABA	0.01%	0.84%	$0.98
MA	0.01%	0.66%	$2.46
BKNG	0.01%	0.94%	$17.5
MSFT	0.01%	0.95%	$3
AVGO	0.01%	0.79%	$19.7
UNH	0.01%	3.19%	$7.74
CRM	0.01%	0.91%	$0.4
TSM	0.01%	0.68%	$1.74
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
ADS.DE	0.01%	2.07%	$0.7
AMAT	0.01%	0.55%	$1.44
9988.HK	0.01%	0.87%	$0.98
AAPL	0.01%	0.41%	$0.97
COST	0%	0.51%	$19.22
EL.PA	0%	2.09%	$3.95
LRCX	0%	0.46%	$8
MU	0%	0.14%	$0.46
SAP.DE	0%	1.68%	$2.2
MRVL	0%	0.22%	$0.24
PRY.MI	0%	0.87%	$0.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MU	Pay Day	Apr 15, 2026	$0.15
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
PRY.MI	Pay Day	Apr 22, 2026	$1.06
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MRVL	Pay Day	Apr 30, 2026	$0.06
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
GRG.L	Pay Day	May 29, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.26

High:

DDOG

406.35

Low:

NET

-718.81

Details

PEG Ratio

138.49

High:

JPM

1,100.48

Low:

INTC

-626.4

Details

Price/Book

8.67

High:

APP

61.23

Low:

BKNG

-23.98

Details

Price/Sales

6.75

High:

PLTR

85.37

Low:

OSCR

0.29

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

OSCR

3.72

Details

Price/FCF

62.36

High:

9988.HK

2,771.01

Low:

OSCR

3.85

Details

P/E Ratio

31.26

High:

DDOG

406.35

Low:

NET

-718.81

Details

PEG Ratio

138.49

High:

JPM

1,100.48

Low:

INTC

-626.4

Details

Price/Book

8.67

High:

APP

61.23

Low:

BKNG

-23.98

Details

Price/Sales

6.75

High:

PLTR

85.37

Low:

OSCR

0.29

Details

Price/CF

24.42

High:

PLTR

214.31

Low:

OSCR

3.72

Details

Price/FCF

62.36

High:

9988.HK

2,771.01

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.35%	May 2021	-	60
-9.79%	Feb 2021	Apr 2021	2

Monthly Performance

PatrickFOCQUET

🇫🇷 Stock Macro Investor.

1 copier.

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

Summary

+0.83%

This Month

-6.29%

Year To Date

-43.05%

2 Years

-87.83%

5 Years

-87.78%

10 Years

-32.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.64%
💻 Electronic Technology
16.73%
🍞 Consumer Non Durables
11.39%
🛍️ Retail Trade
11.35%
💼 Commercial Services
8.99%
💰 Finance
3.63%
🚗 Consumer Durables
2.84%
📦 Distribution Services
2.83%
🧩 Miscellaneous
2.45%
🧬 Health Technology
2.16%
🛠️ Producer Manufacturing
2.06%
💵 Cash
1.31%
🚚 Transportation
1.15%
📊 ETFs
1.08%
💇‍♀️ Consumer Services
0.92%
🏥 Health Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.97%
🇺🇸 NYSE
23.42%
🇳🇱 Euronext Amsterdam
7.69%
🇬🇧 LSE
4.06%
🇭🇰 Hong Kong Exchanges
2.55%
🇫🇷 Euronext Paris
1.61%
🇩🇪 Xetra ETFs
0.73%
🇩🇪 FRA
0.44%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇮🇹 Borsa Italiana
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
63.06%
🇳🇱 Netherlands
7.69%
🇨🇭 Switzerland
7.51%
🇨🇳 China
3.64%
🇺🇾 Uruguay
3.58%
🇰🇿 Kazakhstan
1.76%
🇬🇧 United Kingdom
1.76%
🇫🇷 France
1.61%
🇹🇼 Taiwan
1.14%
🇯🇵 Japan
1.01%
🇱🇺 Luxembourg
0.44%
🇩🇪 Germany
0.44%
🇩🇰 Denmark
0.33%
🇫🇮 Finland
0.21%
🇮🇹 Italy
0.11%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.49%

34 out of 74 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.08%	5.79%	$1.98
GRG.L	0.08%	4.44%	$0.6
ACOMO.NV	0.07%	5.14%	-
ASML.NV	0.03%	0.65%	$6.1
0700.HK	0.02%	1.08%	$3.4
NOVO-B.CO	0.02%	4.94%	$9.4
NKE	0.01%	3.69%	$1.45
JPM	0.01%	2%	$4.4
ORCL	0.01%	1.23%	$1.6
SPGI	0.01%	0.9%	$3.62
GOOGL	0.01%	0.28%	$0.2
NTDOY	0.01%	1.01%	$0.24
BABA	0.01%	0.84%	$0.98
MA	0.01%	0.66%	$2.46
BKNG	0.01%	0.94%	$17.5
MSFT	0.01%	0.95%	$3
AVGO	0.01%	0.79%	$19.7
UNH	0.01%	3.19%	$7.74
CRM	0.01%	0.91%	$0.4
TSM	0.01%	0.68%	$1.74
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
ADS.DE	0.01%	2.07%	$0.7
AMAT	0.01%	0.55%	$1.44
9988.HK	0.01%	0.87%	$0.98
AAPL	0.01%	0.41%	$0.97
COST	0%	0.51%	$19.22
EL.PA	0%	2.09%	$3.95
LRCX	0%	0.46%	$8
MU	0%	0.14%	$0.46
SAP.DE	0%	1.68%	$2.2
MRVL	0%	0.22%	$0.24
PRY.MI	0%	0.87%	$0.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
LRCX	Pay Day	Apr 8, 2026	$0.26
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MU	Pay Day	Apr 15, 2026	$0.15
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
PRY.MI	Pay Day	Apr 22, 2026	$1.06
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MRVL	Pay Day	Apr 30, 2026	$0.06
EL.PA	Ex-Dividend	May 5, 2026	$4.77
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
GRG.L	Pay Day	May 29, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-23.41

-24

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-2.02

-3

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.35%	May 2021	-	60
-9.79%	Feb 2021	Apr 2021	2