Effective portfolio of QuentinBriendo on eToro

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QuentinBriendo

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.16%

Today

+11.65%

This Month

+5.41%

Year To Date

+64.76%

2 Years

+65.25%

5 Years

+20.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.49%
💻 Electronic Technology
17.52%
📊 ETFs
15.79%
🚗 Consumer Durables
9.34%
🖥️ Technology Services
5.82%
💼 Commercial Services
4.43%
🚚 Transportation
4.11%
🛠️ Producer Manufacturing
1.91%
🛍️ Retail Trade
1.52%
💇‍♀️ Consumer Services
1.41%
💵 Cash
0.66%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.59%
🇺🇸 Nasdaq
28.28%
🇬🇧 LSE
6.52%
🇫🇷 Euronext Paris
4.66%
🇳🇱 Euronext Amsterdam
3.57%
🇸🇪 Stockholm Stock Exchange
1.53%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇮🇹 Borsa Italiana
1.4%
🇪🇸 Bolsa De Madrid
0.86%
🇨🇭 SIX
0.69%
🇩🇪 FRA
0.53%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
40.28%
🇬🇧 United Kingdom
14.53%
🇫🇷 France
4.66%
🇳🇱 Netherlands
3.57%
🇨🇭 Switzerland
1.62%
🇫🇮 Finland
1.53%
🇩🇰 Denmark
1.52%
🇧🇷 Brazil
1.43%
🇮🇹 Italy
1.4%
🇨🇦 Canada
1.15%
🇪🇸 Spain
0.86%
🇮🇱 Israel
0.58%
🇩🇪 Germany
0.53%

Dividends

Dividend Yield

1.49%

43 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARGT	0.21%	1.36%	-
MAIN	0.18%	5.28%	$2.85
NDA_SE.ST	0.11%	7.41%	$10.62
DANSKE.CO	0.1%	6.77%	$14.5
LAND.L	0.08%	6.41%	$0.4
INGA.NV	0.08%	5.69%	$1.11
HSBC	0.07%	5.55%	$3.03
NEXI.MI	0.07%	4.72%	-
SW.PA	0.06%	4.34%	$3.1
NWG	0.05%	3.78%	$0.42
RF.PA	0.05%	4.33%	$2.42
AALB.NV	0.04%	3.64%	$1.13
GS	0.04%	1.99%	$11
BCS	0.03%	2.4%	$0.39
IAG.L	0.03%	2.07%	-
ELIS.PA	0.03%	1.88%	$0.43
BA.L	0.03%	1.76%	$0.3
C	0.03%	2.98%	$2.12
BTRW.L	0.02%	3.76%	$0.28
TEP.PA	0.02%	4.74%	$3.85
AXP	0.02%	0.99%	$2.6
SAN.MC	0.02%	2.4%	$0.14
CB	0.02%	1.95%	$3.49
JPM	0.02%	2.01%	$4.4
TLT	0.02%	4.21%	-
PUK	0.01%	2.03%	$0.41
LEN	0.01%	1.9%	$1.75
ABBN.ZU	0.01%	1.9%	$0.87
COF	0.01%	1.27%	$2.4
RR.L	0.01%	0.71%	-
ASML.NV	0.01%	0.96%	$6.1
CP	0.01%	0.68%	$0.56
V	0.01%	0.63%	$2.01
SPGI	0.01%	0.73%	$3.62
MU	0.01%	0.47%	$0.46
GOOG	0.01%	0.47%	$0.2
SZG.DE	0.01%	0.96%	$0.45
MSFT	0%	0.71%	$3
META	0%	0.31%	$1
NVDA	0%	0.03%	$0.02
INDA	0%	0.74%	-
MRP	0%	-1.37%	-
ITUB	-0.07%	-4.77%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
COF	Pay Day	Jun 5, 2025	$0.60
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
CB	Ex-Dividend	Jun 13, 2025	$0.97
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
HSBC	Pay Day	Jun 20, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
CP	Ex-Dividend	Jun 27, 2025	$0.16
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
LAND.L	Pay Day	Jul 25, 2025	$0.16
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 6.8/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

6.98

6.98

-2

0

2

7

7

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

1.09

1.09

0

0.75

1.25

2

2

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

1.28

1.28

0

0.3

0.6

2

2

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

6.98

6.98

-2

0

2

7

7

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

1.09

1.09

0

0.75

1.25

2

2

Information Ratio

0.59

0.59

0

0.3

0.6

1

1

Calmar Ratio

1.28

1.28

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.02

High:

PLTR

540.44

Low:

SNOW

-48.59

Details

PEG Ratio

159.61

High:

IAG.L

1,066.75

Low:

UBER

2.03

Details

Price/Book

11.59

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

9.5

High:

PLTR

101.42

Low:

SZG.DE

0.12

Details

Price/CF

29.55

High:

ARM

286.48

Low:

NDA_SE.ST

1.26

Details

Price/FCF

45.57

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

40.02

High:

PLTR

540.44

Low:

SNOW

-48.59

Details

PEG Ratio

159.61

High:

IAG.L

1,066.75

Low:

UBER

2.03

Details

Price/Book

11.59

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

9.5

High:

PLTR

101.42

Low:

SZG.DE

0.12

Details

Price/CF

29.55

High:

ARM

286.48

Low:

NDA_SE.ST

1.26

Details

Price/FCF

45.57

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.58%	Feb 2025	May 2025	3
-8.57%	Jun 2022	Nov 2022	5
-5.4%	Aug 2023	Nov 2023	3
-3.12%	Apr 2024	May 2024	1
-2.64%	Dec 2022	Jan 2023	1
-2.46%	May 2023	Jun 2023	1
-1.67%	Dec 2024	Jan 2025	1
-1.53%	Feb 2023	Mar 2023	1
-0.46%	Oct 2024	Nov 2024	1

Monthly Performance