Effective portfolio of Ptit-Ecureuil on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AXP	0.04%	1.06%	$2.6
MUSA	0.02%	0.4%	$1.66
AU	0.02%	5.83%	$0.22
HTGC	0.02%	9.92%	$1.6
OWL	0.02%	9.28%	$0.6
WING	0.01%	0.87%	$0.88
B	0.01%	2.47%	$0.4
2899.HK	0.01%	2.84%	$0.27
ENGI.PA	0.01%	5.16%	$1.43
ARES	0.01%	3.88%	$3.4
D	0.01%	3.76%	$2.67
EIX	0.01%	4.31%	$3.04
NST.ASX	0.01%	2.72%	$0.31
RF.PA	0.01%	6.33%	$2.42
DIM.PA	0.01%	0.41%	$0.69
PGHN.ZU	0.01%	6.63%	$39
BX	0.01%	3.74%	$3.36
FIX	0.01%	0.16%	$1.02
TPG	0.01%	5.16%	$1.55
DUK	0.01%	3.27%	$4.1
FE	0.01%	3.62%	$1.64
BTG.US	0.01%	2.06%	$0.16
ICG.L	0.01%	4.49%	$0.79
PNW	0.01%	3.42%	$3.51
SRG.MI	0.01%	4.91%	$0.28
NEM	0.01%	1.12%	$1.3
CG	0.01%	3%	$1.4
EXC	0.01%	3.44%	$1.48
ES	0%	4.06%	$2.78
APO	0%	1.69%	$1.75
SO	0%	3.05%	$2.82
WTC.ASX	0%	0.61%	$0.16
WEC	0%	3.21%	$3.23
XEL	0%	2.87%	$2.13
EVRG	0%	3.19%	$2.54
ED	0%	3.07%	$3.28
NJR	0%	3.14%	$1.68
POR	0%	4.13%	$1.93
AEP	0%	2.83%	$3.47
EOAN.DE	0%	2.99%	$0.53
AIR.PA	0%	1.51%	$1.8
DTE	0%	3.16%	$4.01
RED.MC	0%	4.1%	$0.81
PPL	0%	3.07%	$1
CAP.PA	0%	3.34%	$3.4
PAAS	0%	1.41%	$0.4
CMS	0%	2.96%	$2.01
III.L	0%	2.9%	$0.4
WTRG	0%	3.36%	$1.23
CVC.NV	0%	3.23%	-
NEE	0%	2.66%	$1.97
AEM	0%	1.18%	$1.6
LDO.MI	0%	1.17%	$0.28
LNT	0%	2.81%	$1.87
HTO	0%	2.66%	$1.56
STEP	0%	3.03%	$0.84
QCOM	0%	2.2%	$3.25
LMT	0%	2.36%	$12.45
NI	0%	2.56%	$1.05
AWK	0%	2.44%	$2.89
AEE	0%	2.58%	$2.6
SRE	0%	2.86%	$2.43
PEG	0%	3.28%	$2.34
RGLD	0%	0.95%	$1.58
HLNE	0%	2.48%	$1.83
CNP	0%	2.03%	$0.79
BA.L	0%	1.79%	$0.3
ETR	0%	2.22%	$4.46
RHM.DE	0%	1.07%	$5.7
KOG.OL	0%	1.92%	-
WM	0%	1.47%	$2.9
NTES	0%	2.35%	$2.58
IRDM	0%	0.99%	$0.53
ATO	0%	2.13%	$3.16
FNV	0%	0.77%	$1.41
KGC	0%	0.61%	$0.12
WPM	0%	0.65%	$0.61
ATE.PA	0%	2.25%	$1.5
LHX	0%	1.61%	$4.6
R3NK.DE	0%	1.21%	-
EQT.ST	0%	1.54%	-
NOC	0%	1.71%	$7.67
KBR	0%	1.78%	$0.57
KKR	0%	0.73%	$0.67
PRY.MI	0%	0.78%	$0.7
HO.PA	0%	1.56%	$3.4
RTX	0%	1.3%	$2.44
BALL	0%	1.2%	$0.8
RPC.US	0%	1.71%	$0.13
RSG	0%	1.15%	$2.14
AM.PA	0%	1.54%	$3.37
SRP.L	0%	1.85%	$0.03
TSM	0%	0.77%	$1.74
SAF.PA	0%	0.98%	$2.2
MSFT	0%	0.92%	$3
MRO.L	0%	1.52%	$0.05
HON	0%	1.92%	$4.27
AGI	0%	0.45%	$0.1
RR.L	0%	0.67%	-
0700.HK	0%	1.19%	$3.4
MTX.DE	0%	1.01%	$2
SOF.BR	0%	1.07%	$2.35
PCG	0%	0.98%	$0.03
WCN	0%	0.8%	$1.12
THEON.NV	0%	0.91%	-
LDOS	0%	1.42%	$1.5
HAG.DE	0%	0.65%	$0.4
1818.HK	0%	0.56%	-
BN.US	0%	0.61%	$0.3
BAB.L	0%	0.65%	$0.02
META	0%	0.35%	$1
APH	0%	0.64%	$0.44
IDR.MC	0%	0.42%	$0.2
EQX	0%	0.32%	-
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.52%	$0.14
DBRG	0%	0.25%	$0.04
EXENS.PA	0%	0.51%	-
VST	0%	0.61%	$0.85
AG	0%	0.22%	$0.02
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.14%	$0.02
SONY	0%	0.49%	$0.49
GOOGL	0%	0.25%	$0.2
CEG	0%	0.62%	-
CDE	0%	0.14%	-
HWM	0%	0.17%	$0.19
HL	0%	0.1%	$0.03
CW	0%	0.14%	$0.81
EME	-0.01%	-0.21%	$-0.79

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
ICG.L	Pay Day	Jul 31, 2026	$0.80
NI	Pay Day	Aug 20, 2026	$0.30
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.65

High:

DKNG

439.78

Low:

VSAT

-249.36

Details

PEG Ratio

122.59

High:

EVRG

3,613.94

Low:

RKLB

-1,227.64

Details

Price/Book

9.01

High:

RBLX

91.71

Low:

STEP

-8.38

Details

Price/Sales

6.12

High:

ASTS

250.94

Low:

ATO.PA

0.08

Details

Price/CF

20.07

High:

ARES

847.77

Low:

ETL.PA

2.46

Details

Price/FCF

37.17

High:

CNP

2,846

Low:

ETL.PA

3.94

Details

P/E Ratio

31.65

High:

DKNG

439.78

Low:

VSAT

-249.36

Details

PEG Ratio

122.59

High:

EVRG

3,613.94

Low:

RKLB

-1,227.64

Details

Price/Book

9.01

High:

RBLX

91.71

Low:

STEP

-8.38

Details

Price/Sales

6.12

High:

ASTS

250.94

Low:

ATO.PA

0.08

Details

Price/CF

20.07

High:

ARES

847.77

Low:

ETL.PA

2.46

Details

Price/FCF

37.17

High:

CNP

2,846

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.16%	Apr 2022	Jan 2024	21
-4.9%	Jun 2026	-	2
-3.53%	Apr 2024	Sep 2024	5
-2.82%	Jul 2025	Nov 2025	4
-2.48%	Nov 2024	Apr 2025	5
-1.52%	Dec 2025	Feb 2026	2
-1.42%	Mar 2026	May 2026	2

Monthly Performance

Ptit-Ecureuil

🇫🇷 Stock and ETF 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

-4.67%

This Month

+0.95%

Year To Date

+9.68%

2 Years

+21.39%

5 Years

+21.39%

10 Years

+4.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.18%
💻 Electronic Technology
9.05%
🏭 Industrial Services
8.71%
🧩 Miscellaneous
8.48%
💰 Finance
6.92%
📊 ETFs
6.12%
🪨 Non Energy Minerals
5.97%
⚡ Utilities
4.97%
🛍️ Retail Trade
4.84%
🖥️ Technology Services
3.73%
🧬 Health Technology
1.63%
💇‍♀️ Consumer Services
1.61%
🛠️ Producer Manufacturing
0.6%
📡 Communications
0.52%
🧪 Process Industries
0.15%
🚗 Consumer Durables
0.12%
💼 Commercial Services
0.08%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.87%
🇺🇸 Nasdaq
10.68%
🇬🇧 LSE
9.24%
🇺🇸 Chicago Board Options Exchange
6.12%
🇫🇷 Euronext Paris
3.06%
🇦🇺 Sydney
1.05%
🇩🇪 FRA
0.82%
🇮🇹 Borsa Italiana
0.75%
🇭🇰 Hong Kong Exchanges
0.74%
🇸🇪 Stockholm Stock Exchange
0.35%
🇪🇸 Bolsa De Madrid
0.28%
🇳🇱 Euronext Amsterdam
0.23%
🇳🇴 Oslo Stock Exchange
0.13%
🇧🇪 Euronext Brussels
0.11%
🇨🇭 SIX
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
35.96%
🇨🇦 Canada
3.88%
🇫🇷 France
2.77%
🇬🇧 United Kingdom
2.35%
🇦🇺 Australia
1.05%
🇨🇳 China
0.96%
🇩🇪 Germany
0.82%
🇮🇹 Italy
0.75%
🇸🇪 Sweden
0.35%
🇳🇱 Netherlands
0.29%
🇪🇸 Spain
0.28%
🇹🇼 Taiwan
0.19%
🇸🇬 Singapore
0.14%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.12%
🇧🇪 Belgium
0.11%
🇯🇵 Japan
0.11%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.49%

130 out of 173 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXP	0.04%	1.06%	$2.6
MUSA	0.02%	0.4%	$1.66
AU	0.02%	5.83%	$0.22
HTGC	0.02%	9.92%	$1.6
OWL	0.02%	9.28%	$0.6
WING	0.01%	0.87%	$0.88
B	0.01%	2.47%	$0.4
2899.HK	0.01%	2.84%	$0.27
ENGI.PA	0.01%	5.16%	$1.43
ARES	0.01%	3.88%	$3.4
D	0.01%	3.76%	$2.67
EIX	0.01%	4.31%	$3.04
NST.ASX	0.01%	2.72%	$0.31
RF.PA	0.01%	6.33%	$2.42
DIM.PA	0.01%	0.41%	$0.69
PGHN.ZU	0.01%	6.63%	$39
BX	0.01%	3.74%	$3.36
FIX	0.01%	0.16%	$1.02
TPG	0.01%	5.16%	$1.55
DUK	0.01%	3.27%	$4.1
FE	0.01%	3.62%	$1.64
BTG.US	0.01%	2.06%	$0.16
ICG.L	0.01%	4.49%	$0.79
PNW	0.01%	3.42%	$3.51
SRG.MI	0.01%	4.91%	$0.28
NEM	0.01%	1.12%	$1.3
CG	0.01%	3%	$1.4
EXC	0.01%	3.44%	$1.48
ES	0%	4.06%	$2.78
APO	0%	1.69%	$1.75
SO	0%	3.05%	$2.82
WTC.ASX	0%	0.61%	$0.16
WEC	0%	3.21%	$3.23
XEL	0%	2.87%	$2.13
EVRG	0%	3.19%	$2.54
ED	0%	3.07%	$3.28
NJR	0%	3.14%	$1.68
POR	0%	4.13%	$1.93
AEP	0%	2.83%	$3.47
EOAN.DE	0%	2.99%	$0.53
AIR.PA	0%	1.51%	$1.8
DTE	0%	3.16%	$4.01
RED.MC	0%	4.1%	$0.81
PPL	0%	3.07%	$1
CAP.PA	0%	3.34%	$3.4
PAAS	0%	1.41%	$0.4
CMS	0%	2.96%	$2.01
III.L	0%	2.9%	$0.4
WTRG	0%	3.36%	$1.23
CVC.NV	0%	3.23%	-
NEE	0%	2.66%	$1.97
AEM	0%	1.18%	$1.6
LDO.MI	0%	1.17%	$0.28
LNT	0%	2.81%	$1.87
HTO	0%	2.66%	$1.56
STEP	0%	3.03%	$0.84
QCOM	0%	2.2%	$3.25
LMT	0%	2.36%	$12.45
NI	0%	2.56%	$1.05
AWK	0%	2.44%	$2.89
AEE	0%	2.58%	$2.6
SRE	0%	2.86%	$2.43
PEG	0%	3.28%	$2.34
RGLD	0%	0.95%	$1.58
HLNE	0%	2.48%	$1.83
CNP	0%	2.03%	$0.79
BA.L	0%	1.79%	$0.3
ETR	0%	2.22%	$4.46
RHM.DE	0%	1.07%	$5.7
KOG.OL	0%	1.92%	-
WM	0%	1.47%	$2.9
NTES	0%	2.35%	$2.58
IRDM	0%	0.99%	$0.53
ATO	0%	2.13%	$3.16
FNV	0%	0.77%	$1.41
KGC	0%	0.61%	$0.12
WPM	0%	0.65%	$0.61
ATE.PA	0%	2.25%	$1.5
LHX	0%	1.61%	$4.6
R3NK.DE	0%	1.21%	-
EQT.ST	0%	1.54%	-
NOC	0%	1.71%	$7.67
KBR	0%	1.78%	$0.57
KKR	0%	0.73%	$0.67
PRY.MI	0%	0.78%	$0.7
HO.PA	0%	1.56%	$3.4
RTX	0%	1.3%	$2.44
BALL	0%	1.2%	$0.8
RPC.US	0%	1.71%	$0.13
RSG	0%	1.15%	$2.14
AM.PA	0%	1.54%	$3.37
SRP.L	0%	1.85%	$0.03
TSM	0%	0.77%	$1.74
SAF.PA	0%	0.98%	$2.2
MSFT	0%	0.92%	$3
MRO.L	0%	1.52%	$0.05
HON	0%	1.92%	$4.27
AGI	0%	0.45%	$0.1
RR.L	0%	0.67%	-
0700.HK	0%	1.19%	$3.4
MTX.DE	0%	1.01%	$2
SOF.BR	0%	1.07%	$2.35
PCG	0%	0.98%	$0.03
WCN	0%	0.8%	$1.12
THEON.NV	0%	0.91%	-
LDOS	0%	1.42%	$1.5
HAG.DE	0%	0.65%	$0.4
1818.HK	0%	0.56%	-
BN.US	0%	0.61%	$0.3
BAB.L	0%	0.65%	$0.02
META	0%	0.35%	$1
APH	0%	0.64%	$0.44
IDR.MC	0%	0.42%	$0.2
EQX	0%	0.32%	-
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.52%	$0.14
DBRG	0%	0.25%	$0.04
EXENS.PA	0%	0.51%	-
VST	0%	0.61%	$0.85
AG	0%	0.22%	$0.02
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.14%	$0.02
SONY	0%	0.49%	$0.49
GOOGL	0%	0.25%	$0.2
CEG	0%	0.62%	-
CDE	0%	0.14%	-
HWM	0%	0.17%	$0.19
HL	0%	0.1%	$0.03
CW	0%	0.14%	$0.81
EME	-0.01%	-0.21%	$-0.79

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Jul 31, 2026	$0.30
ICG.L	Pay Day	Jul 31, 2026	$0.80
NI	Pay Day	Aug 20, 2026	$0.30
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

2,846

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.16%	Apr 2022	Jan 2024	21
-4.9%	Jun 2026	-	2
-3.53%	Apr 2024	Sep 2024	5
-2.82%	Jul 2025	Nov 2025	4
-2.48%	Nov 2024	Apr 2025	5
-1.52%	Dec 2025	Feb 2026	2
-1.42%	Mar 2026	May 2026	2