Effective portfolio of PatrickFOCQUET on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.16%	7.05%	$1.98
EVO.ST	0.1%	4.69%	$31.03
ACOMO.NV	0.1%	5.41%	-
UNH	0.07%	2.84%	$7.74
PBR.A	0.06%	11.77%	$2.21
JPM	0.04%	2.01%	$4.4
AD.NV	0.04%	3.17%	$1.1
SBUX	0.03%	2.85%	$2.24
KO	0.03%	2.79%	$1.89
0700.HK	0.03%	0.88%	$3.4
NVO	0.03%	1.72%	$0.98
NOVO-B.CO	0.02%	2.5%	$9.4
GPRK	0.02%	9.23%	$0.55
ADM	0.02%	4.2%	$1.9
00285.HK	0.02%	1.88%	$0.59
COST	0.02%	0.47%	$19.22
GOOGL	0.02%	0.47%	$0.2
QCOM	0.01%	2.33%	$3.25
BABA	0.01%	0.88%	$0.98
ASML.NV	0.01%	0.96%	$6.1
GOOG	0.01%	0.47%	$0.2
TSM	0.01%	1.12%	$1.74
CMCO	0.01%	1.86%	$0.28
VOO	0.01%	1.37%	-
AVGO	0.01%	0.93%	$19.7
9988.HK	0.01%	0.87%	$0.98
QQQ	0.01%	0.63%	-
UNP	0.01%	2.42%	$5.2
MSFT	0.01%	0.71%	$3
VFC	0.01%	2.82%	$0.57
AMAT	0.01%	1.04%	$1.44
ORCL	0.01%	1.05%	$1.6
ASML	0.01%	0.79%	$5.57
INDA	0%	0.74%	-
CRM	0%	0.62%	$0.4
MU	0%	0.47%	$0.46
META	0%	0.31%	$1
AAPL	0%	0.51%	$0.97
NVDA	0%	0.03%	$0.02
CP	0%	0.68%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
VFC	Pay Day	Jun 18, 2025	$0.09
RUI.PA	Pay Day	Jun 19, 2025	$2.30
QCOM	Pay Day	Jun 26, 2025	$0.89
CP	Ex-Dividend	Jun 27, 2025	$0.16
UNP	Pay Day	Jun 30, 2025	$1.34
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-28.2

-29

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-3.43

-4

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-28.2

-29

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-3.43

-4

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.39

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

408.4

High:

10,164.11

Low:

NET

-1,213.16

Details

Price/Book

8.28

High:

PLTR

53.84

Low:

SBUX

-12.82

Details

Price/Sales

5.53

High:

PLTR

101.42

Low:

ADM

0.28

Details

Price/CF

22.13

High:

ARM

286.48

Low:

GPRK

1.53

Details

Price/FCF

47.08

High:

SBUX

1,256.06

Low:

GPRK

5.22

Details

P/E Ratio

29.39

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.35%	May 2021	-	49
-9.79%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.84%
💻 Electronic Technology
13.02%
🛍️ Retail Trade
12.31%
🍞 Consumer Non Durables
8.29%
📊 ETFs
5.15%
📦 Distribution Services
4.11%
🪙 Cryptocurrencies
3.15%
🧬 Health Technology
2.51%
💰 Finance
2.49%
🏥 Health Services
2.43%
🚚 Transportation
1.5%
💵 Cash
1.46%
💇‍♀️ Consumer Services
1.4%
🛠️ Producer Manufacturing
1.16%
🚗 Consumer Durables
0.94%
⛏️ Energy Minerals
0.77%
🧪 Process Industries
0.41%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.46%
🇺🇸 NYSE
26.61%
🇭🇰 Hong Kong Exchanges
4.93%
🇳🇱 Euronext Amsterdam
4.4%
🌍 Digital Currency
3.15%
🇫🇷 Euronext Paris
2.25%
🇸🇪 Stockholm Stock Exchange
2.2%
🇩🇰 Copenhagen Stock Exchange
0.98%
🇺🇸 Chicago Board Options Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
52.86%
🇨🇳 China
6.5%
🇨🇭 Switzerland
5.83%
🇳🇱 Netherlands
5.04%
🇩🇰 Denmark
2.51%
🇫🇷 France
2.25%
🇸🇪 Sweden
2.2%
🇺🇾 Uruguay
1%
🇹🇼 Taiwan
0.97%
🇮🇪 Ireland
0.73%
🇬🇧 United Kingdom
0.54%
🇧🇷 Brazil
0.51%
🇨🇴 Colombia
0.26%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

0.97%

40 out of 68 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.16%	7.05%	$1.98
EVO.ST	0.1%	4.69%	$31.03
ACOMO.NV	0.1%	5.41%	-
UNH	0.07%	2.84%	$7.74
PBR.A	0.06%	11.77%	$2.21
JPM	0.04%	2.01%	$4.4
AD.NV	0.04%	3.17%	$1.1
SBUX	0.03%	2.85%	$2.24
KO	0.03%	2.79%	$1.89
0700.HK	0.03%	0.88%	$3.4
NVO	0.03%	1.72%	$0.98
NOVO-B.CO	0.02%	2.5%	$9.4
GPRK	0.02%	9.23%	$0.55
ADM	0.02%	4.2%	$1.9
00285.HK	0.02%	1.88%	$0.59
COST	0.02%	0.47%	$19.22
GOOGL	0.02%	0.47%	$0.2
QCOM	0.01%	2.33%	$3.25
BABA	0.01%	0.88%	$0.98
ASML.NV	0.01%	0.96%	$6.1
GOOG	0.01%	0.47%	$0.2
TSM	0.01%	1.12%	$1.74
CMCO	0.01%	1.86%	$0.28
VOO	0.01%	1.37%	-
AVGO	0.01%	0.93%	$19.7
9988.HK	0.01%	0.87%	$0.98
QQQ	0.01%	0.63%	-
UNP	0.01%	2.42%	$5.2
MSFT	0.01%	0.71%	$3
VFC	0.01%	2.82%	$0.57
AMAT	0.01%	1.04%	$1.44
ORCL	0.01%	1.05%	$1.6
ASML	0.01%	0.79%	$5.57
INDA	0%	0.74%	-
CRM	0%	0.62%	$0.4
MU	0%	0.47%	$0.46
META	0%	0.31%	$1
AAPL	0%	0.51%	$0.97
NVDA	0%	0.03%	$0.02
CP	0%	0.68%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
VFC	Pay Day	Jun 18, 2025	$0.09
RUI.PA	Pay Day	Jun 19, 2025	$2.30
QCOM	Pay Day	Jun 26, 2025	$0.89
CP	Ex-Dividend	Jun 27, 2025	$0.16
UNP	Pay Day	Jun 30, 2025	$1.34
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-28.2

-29

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-3.43

-4

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-28.2

-29

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-3.43

-4

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.39

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

408.4

High:

10,164.11

Low:

NET

-1,213.16

Details

Price/Book

8.28

High:

PLTR

53.84

Low:

SBUX

-12.82

Details

Price/Sales

5.53

High:

PLTR

101.42

Low:

ADM

0.28

Details

Price/CF

22.13

High:

ARM

286.48

Low:

GPRK

1.53

Details

Price/FCF

47.08

High:

SBUX

1,256.06

Low:

GPRK

5.22

Details

Depth

Start

End

Total months

-90.35%

May 2021

-9.79%

Feb 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics