Portfolio of PeakProfit on eToro

PeakProfit

🇫🇷 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+0.29%

This Month

-1.83%

Year To Date

+45.66%

2 Years

+45.66%

5 Years

+45.66%

10 Years

+45.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.99%
💻 Electronic Technology
17.5%
📊 ETFs
15.7%
🛍️ Retail Trade
5.76%
💼 Commercial Services
1.02%
📈 Indexes
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.87%
🇺🇸 NYSE
13.28%
🇩🇪 Xetra ETFs
8.1%
🇩🇪 FRA
7.46%
🌍 CFD
1.02%
🇭🇰 Hong Kong Exchanges
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.16%
🇩🇪 Germany
8.23%
🇹🇼 Taiwan
2.63%
🇨🇳 China
0.26%

Dividends

Dividend Yield

0.42%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.11%	1.48%	$2.2
ORCL	0.09%	1.31%	$1.6
GOOG	0.04%	0.28%	$0.2
GOOGL	0.03%	0.28%	$0.2
AVGO	0.02%	0.71%	$19.7
MSFT	0.02%	0.86%	$3
MRVL	0.02%	0.3%	$0.24
CRM	0.02%	0.87%	$0.4
TSM	0.02%	0.78%	$1.74
INTU	0.01%	1.06%	$3.6
META	0.01%	0.32%	$1
SAP	0.01%	0.97%	$1.73
0700.HK	0%	0.9%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

3.45

0.5

Sortino Ratio

Jensen's Alpha

19.13

-2

Omega Ratio

3.3

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.96

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

3.45

0.5

Sortino Ratio

Jensen's Alpha

19.13

-2

Omega Ratio

3.3

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.96

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

PANW

87.74

Low:

FISV

9.88

Details

PEG Ratio

95.55

High:

FTNT

471.62

Low:

MRVL

10.17

Details

Price/Book

9.09

High:

FTNT

49.71

Low:

FISV

1.3

Details

Price/Sales

8.55

High:

AVGO

24.3

Low:

FISV

1.59

Details

Price/CF

23.99

High:

AVGO

65.63

Low:

FISV

5.91

Details

Price/FCF

64.86

High:

ORCL

348.36

Low:

FISV

8.31

Details

P/E Ratio

29.6

High:

PANW

87.74

Low:

FISV

9.88

Details

PEG Ratio

95.55

High:

FTNT

471.62

Low:

MRVL

10.17

Details

Price/Book

9.09

High:

FTNT

49.71

Low:

FISV

1.3

Details

Price/Sales

8.55

High:

AVGO

24.3

Low:

FISV

1.59

Details

Price/CF

23.99

High:

AVGO

65.63

Low:

FISV

5.91

Details

Price/FCF

64.86

High:

ORCL

348.36

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.25%	Feb 2026	-	2

Monthly Performance

Portfolio of PeakProfit on eToro

PeakProfit

🇫🇷 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+0.29%

This Month

-1.83%

Year To Date

+45.66%

2 Years

+45.66%

5 Years

+45.66%

10 Years

+45.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.99%
💻 Electronic Technology
17.5%
📊 ETFs
15.7%
🛍️ Retail Trade
5.76%
💼 Commercial Services
1.02%
📈 Indexes
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.87%
🇺🇸 NYSE
13.28%
🇩🇪 Xetra ETFs
8.1%
🇩🇪 FRA
7.46%
🌍 CFD
1.02%
🇭🇰 Hong Kong Exchanges
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
72.16%
🇩🇪 Germany
8.23%
🇹🇼 Taiwan
2.63%
🇨🇳 China
0.26%

Dividends

Dividend Yield

0.42%

14 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.11%	1.48%	$2.2
ORCL	0.09%	1.31%	$1.6
GOOG	0.04%	0.28%	$0.2
GOOGL	0.03%	0.28%	$0.2
AVGO	0.02%	0.71%	$19.7
MSFT	0.02%	0.86%	$3
MRVL	0.02%	0.3%	$0.24
CRM	0.02%	0.87%	$0.4
TSM	0.02%	0.78%	$1.74
INTU	0.01%	1.06%	$3.6
META	0.01%	0.32%	$1
SAP	0.01%	0.97%	$1.73
0700.HK	0%	0.9%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

3.45

0.5

Sortino Ratio

Jensen's Alpha

19.13

-2

Omega Ratio

3.3

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.96

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

3.45

0.5

Sortino Ratio

Jensen's Alpha

19.13

-2

Omega Ratio

3.3

1.5

Treynor Ratio

3.32

0.75

1.25

Information Ratio

1.96

0.3

0.6

Calmar Ratio

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.25%	Feb 2026	-	2