Portfolio of RIVIERE34 on eToro

RIVIERE34

🇫🇷 Copy Trading and Crypto 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

-0.35%

This Month

-12.87%

Year To Date

+30.82%

2 Years

-51.39%

5 Years

-46.5%

10 Years

-9.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
57.97%
🪙 Cryptocurrencies
40.9%
🚗 Consumer Durables
0.73%
💰 Finance
0.36%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.9%
🇬🇧 LSE
17.7%
🇺🇸 NYSE
15.46%
🇺🇸 Nasdaq
12.45%
🇩🇪 FRA
3.63%
🇫🇷 Euronext Paris
1.42%
🇩🇪 Xetra ETFs
1.15%
🇭🇰 Hong Kong Exchanges
0.86%
🇳🇴 Oslo Stock Exchange
0.79%
🇪🇸 Bolsa De Madrid
0.74%
🇳🇱 Euronext Amsterdam
0.69%
🇮🇹 Borsa Italiana
0.54%
🇸🇪 Stockholm Stock Exchange
0.33%
🌍 CFD
0.22%
🇺🇸 Chicago Board Options Exchange
0.12%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.82%
🇺🇸 United States
15.02%
🇩🇪 Germany
3.63%
🇫🇷 France
1.42%
🇮🇹 Italy
1.26%
🇨🇳 China
1.03%
🇳🇴 Norway
0.79%
🇪🇸 Spain
0.74%
🇹🇼 Taiwan
0.72%
🇳🇱 Netherlands
0.69%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.33%
🇨🇭 Switzerland
0.23%
🇰🇿 Kazakhstan
0.23%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

1.55%

6 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: mick_repo (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
mick_repo	1.14%	5.37%	-
AmitKup	0.19%	3.85%	-
thomaspj	0.13%	1.71%	-
JordiReina	0.07%	0.63%	-
RACE	0.01%	1.25%	$2.64
Marirs	0.01%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RKT.L (mick_repo)	Ex-Dividend	Apr 9, 2026	$1.70
PHNX.L (mick_repo)	Ex-Dividend	Apr 9, 2026	$0.37
UL.US (mick_repo)	Pay Day	Apr 10, 2026	$0.56
DGE.L (mick_repo)	Ex-Dividend	Apr 16, 2026	$0.20
RACE	Ex-Dividend	Apr 20, 2026	$4.27
PRY.MI (JordiReina)	Ex-Dividend	Apr 20, 2026	$1.06
QFIN (AmitKup)	Ex-Dividend	Apr 22, 2026	$0.78
PRY.MI (JordiReina)	Pay Day	Apr 22, 2026	$1.06
RR.L (thomaspj)	Ex-Dividend	Apr 23, 2026	$0.07
MNG.L (mick_repo)	Pay Day	Apr 30, 2026	$0.18
RACE	Pay Day	May 5, 2026	$4.27
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
QFIN (AmitKup)	Pay Day	May 14, 2026	$0.78
PHNX.L (mick_repo)	Pay Day	May 20, 2026	$0.37
MSFT (Marirs)	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
DGE.L (mick_repo)	Pay Day	Jun 4, 2026	$0.20
MSFT (Marirs)	Pay Day	Jun 11, 2026	$0.91
TSM (JordiReina)	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L (mick_repo)	Pay Day	Jun 12, 2026	$1.70
PSN.L (mick_repo)	Ex-Dividend	Jun 18, 2026	$0.54
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
TSM (JordiReina)	Pay Day	Jul 9, 2026	$0.95
PSN.L (mick_repo)	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-20.61

-21

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-20.61

-21

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.31

High:

RACE

33.61

Low:

BRK.B

15.38

Details

PEG Ratio

321.47

High:

RACE

321.47

Low:

RACE

321.47

Details

Price/Book

1.58

High:

RACE

13.14

Low:

BRK.B

1.44

Details

Price/Sales

2.97

High:

RACE

7.48

Low:

BRK.B

2.77

Details

Price/CF

23.67

High:

RACE

24.32

Low:

BRK.B

23.59

Details

Price/FCF

43.25

High:

BRK.B

43.3

Low:

RACE

42.82

Details

P/E Ratio

16.31

High:

RACE

33.61

Low:

BRK.B

15.38

Details

PEG Ratio

321.47

High:

RACE

321.47

Low:

RACE

321.47

Details

Price/Book

1.58

High:

RACE

13.14

Low:

BRK.B

1.44

Details

Price/Sales

2.97

High:

RACE

7.48

Low:

BRK.B

2.77

Details

Price/CF

23.67

High:

RACE

24.32

Low:

BRK.B

23.59

Details

Price/FCF

43.25

High:

BRK.B

43.3

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.33%	Jan 2021	-	64
-19.08%	Dec 2019	Jul 2020	7
-5.76%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of RIVIERE34 on eToro

RIVIERE34

🇫🇷 Copy Trading and Crypto 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

-0.35%

This Month

-12.87%

Year To Date

+30.82%

2 Years

-51.39%

5 Years

-46.5%

10 Years

-9.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
57.97%
🪙 Cryptocurrencies
40.9%
🚗 Consumer Durables
0.73%
💰 Finance
0.36%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.9%
🇬🇧 LSE
17.7%
🇺🇸 NYSE
15.46%
🇺🇸 Nasdaq
12.45%
🇩🇪 FRA
3.63%
🇫🇷 Euronext Paris
1.42%
🇩🇪 Xetra ETFs
1.15%
🇭🇰 Hong Kong Exchanges
0.86%
🇳🇴 Oslo Stock Exchange
0.79%
🇪🇸 Bolsa De Madrid
0.74%
🇳🇱 Euronext Amsterdam
0.69%
🇮🇹 Borsa Italiana
0.54%
🇸🇪 Stockholm Stock Exchange
0.33%
🌍 CFD
0.22%
🇺🇸 Chicago Board Options Exchange
0.12%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.82%
🇺🇸 United States
15.02%
🇩🇪 Germany
3.63%
🇫🇷 France
1.42%
🇮🇹 Italy
1.26%
🇨🇳 China
1.03%
🇳🇴 Norway
0.79%
🇪🇸 Spain
0.74%
🇹🇼 Taiwan
0.72%
🇳🇱 Netherlands
0.69%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.33%
🇨🇭 Switzerland
0.23%
🇰🇿 Kazakhstan
0.23%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

1.55%

6 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: mick_repo (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
mick_repo	1.14%	5.37%	-
AmitKup	0.19%	3.85%	-
thomaspj	0.13%	1.71%	-
JordiReina	0.07%	0.63%	-
RACE	0.01%	1.25%	$2.64
Marirs	0.01%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RKT.L (mick_repo)	Ex-Dividend	Apr 9, 2026	$1.70
PHNX.L (mick_repo)	Ex-Dividend	Apr 9, 2026	$0.37
UL.US (mick_repo)	Pay Day	Apr 10, 2026	$0.56
DGE.L (mick_repo)	Ex-Dividend	Apr 16, 2026	$0.20
RACE	Ex-Dividend	Apr 20, 2026	$4.27
PRY.MI (JordiReina)	Ex-Dividend	Apr 20, 2026	$1.06
QFIN (AmitKup)	Ex-Dividend	Apr 22, 2026	$0.78
PRY.MI (JordiReina)	Pay Day	Apr 22, 2026	$1.06
RR.L (thomaspj)	Ex-Dividend	Apr 23, 2026	$0.07
MNG.L (mick_repo)	Pay Day	Apr 30, 2026	$0.18
RACE	Pay Day	May 5, 2026	$4.27
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
QFIN (AmitKup)	Pay Day	May 14, 2026	$0.78
PHNX.L (mick_repo)	Pay Day	May 20, 2026	$0.37
MSFT (Marirs)	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
DGE.L (mick_repo)	Pay Day	Jun 4, 2026	$0.20
MSFT (Marirs)	Pay Day	Jun 11, 2026	$0.91
TSM (JordiReina)	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L (mick_repo)	Pay Day	Jun 12, 2026	$1.70
PSN.L (mick_repo)	Ex-Dividend	Jun 18, 2026	$0.54
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
TSM (JordiReina)	Pay Day	Jul 9, 2026	$0.95
PSN.L (mick_repo)	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-20.61

-21

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-20.61

-21

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

BRK.B

43.3

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.33%	Jan 2021	-	64
-19.08%	Dec 2019	Jul 2020	7
-5.76%	Sep 2020	Nov 2020	2