Portfolio of PeakProfit on eToro

PeakProfit

🇫🇷 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+20.64%

This Month

+11.91%

Year To Date

+66.06%

2 Years

+66.06%

5 Years

+66.06%

10 Years

+66.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.96%
💻 Electronic Technology
21.44%
📊 ETFs
16.85%
🛍️ Retail Trade
5.92%
📈 Indexes
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.18%
🇺🇸 NYSE
12.56%
🇩🇪 Xetra ETFs
9.01%
🇩🇪 FRA
6.18%
🌍 CFD
0.83%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.84%
🇩🇪 Germany
6.81%
🇹🇼 Taiwan
2.43%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.36%

13 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.1%	1.66%	$2.2
ORCL	0.07%	1.01%	$1.6
GOOGL	0.04%	0.25%	$0.2
GOOG	0.03%	0.25%	$0.2
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.85%	$3
CRM	0.02%	0.9%	$0.4
MRVL	0.02%	0.16%	$0.24
TSM	0.02%	0.62%	$1.74
SAP	0.01%	1.19%	$1.73
META	0.01%	0.31%	$1
0700.HK	0%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
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
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

2.15

0.5

Sortino Ratio

4.83

Jensen's Alpha

14.72

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

5.11

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

2.15

0.5

Sortino Ratio

4.83

Jensen's Alpha

14.72

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

5.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.04

High:

PANW

93.82

Low:

0700.HK

19.45

Details

PEG Ratio

98.39

High:

FTNT

470.52

Low:

MRVL

11.81

Details

Price/Book

10.16

High:

FTNT

49.59

Low:

CRM

2.86

Details

Price/Sales

9.56

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

23.97

High:

AVGO

54.55

Low:

CRM

13.31

Details

Price/FCF

65.9

High:

ORCL

348.36

Low:

CRM

15.57

Details

P/E Ratio

33.04

High:

PANW

93.82

Low:

0700.HK

19.45

Details

PEG Ratio

98.39

High:

FTNT

470.52

Low:

MRVL

11.81

Details

Price/Book

10.16

High:

FTNT

49.59

Low:

CRM

2.86

Details

Price/Sales

9.56

High:

AVGO

28.61

Low:

AMZN

3.76

Details

Price/CF

23.97

High:

AVGO

54.55

Low:

CRM

13.31

Details

Price/FCF

65.9

High:

ORCL

348.36

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.36%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of PeakProfit on eToro

PeakProfit

🇫🇷 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+20.64%

This Month

+11.91%

Year To Date

+66.06%

2 Years

+66.06%

5 Years

+66.06%

10 Years

+66.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.96%
💻 Electronic Technology
21.44%
📊 ETFs
16.85%
🛍️ Retail Trade
5.92%
📈 Indexes
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.18%
🇺🇸 NYSE
12.56%
🇩🇪 Xetra ETFs
9.01%
🇩🇪 FRA
6.18%
🌍 CFD
0.83%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.84%
🇩🇪 Germany
6.81%
🇹🇼 Taiwan
2.43%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.36%

13 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SAP.DE (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.1%	1.66%	$2.2
ORCL	0.07%	1.01%	$1.6
GOOGL	0.04%	0.25%	$0.2
GOOG	0.03%	0.25%	$0.2
AVGO	0.02%	0.62%	$19.7
MSFT	0.02%	0.85%	$3
CRM	0.02%	0.9%	$0.4
MRVL	0.02%	0.16%	$0.24
TSM	0.02%	0.62%	$1.74
SAP	0.01%	1.19%	$1.73
META	0.01%	0.31%	$1
0700.HK	0%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
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
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

2.15

0.5

Sortino Ratio

4.83

Jensen's Alpha

14.72

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

5.11

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

2.15

0.5

Sortino Ratio

4.83

Jensen's Alpha

14.72

-2

Omega Ratio

3.2

1.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

1.82

0.3

0.6

Calmar Ratio

348.36

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.36%	Feb 2026	Apr 2026	2