Effective portfolio of RIVIERE34 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.28%	8.54%	$0.2
PHNX.L	0.14%	7.85%	$0.53
WU	0.11%	10.79%	$0.94
VNA.DE	0.1%	5.46%	$0.9
PSN.L	0.1%	5.47%	$0.6
MNG.L	0.1%	7.21%	$0.2
GSK	0.08%	3.09%	$1.45
HPQ	0.07%	6.07%	$1.1
FUTR.L	0.06%	5.87%	$0.03
DEO	0.06%	4.42%	$3.99
UL.US	0.06%	4.14%	$1.82
DGE.L	0.05%	4.52%	$0.81
PUM.DE	0.04%	2.78%	$0.82
RKT.L	0.03%	4.19%	$1.93
EQNR.OL	0.03%	3.86%	$13.95
TTE.PA	0.02%	4.28%	$3.06
BP.L	0.02%	4.14%	$0.23
QFIN	0.02%	11.7%	$1.06
IBE.MC	0.02%	2.71%	$0.45
SHEL.L	0.02%	2.29%	$0.8
EVO.ST	0.02%	5.04%	$31.03
SU.PA	0.02%	1.78%	$3.5
ATKR	0.01%	2.15%	$0.64
CVX	0.01%	3.47%	$6.28
SHEL	0.01%	3.11%	$2.7
RACE	0.01%	1.25%	$2.64
XOM	0.01%	2.52%	$3.76
KAP.L	0.01%	2.89%	-
ETN	0.01%	1.17%	$3.6
MSFT	0.01%	0.95%	$3
COP	0.01%	2.48%	$3.25
TSM	0%	0.68%	$1.74
PRY.MI	0%	0.87%	$0.7
ASML.NV	0%	0.65%	$6.1
GOOG	0%	0.29%	$0.2
META	0%	0.37%	$1
IFX.DE	0%	0.9%	$0.35
IAG.L	0%	2.32%	-
PYPL	0%	0.62%	-
RR.L	0%	0.8%	-
3750.HK	0%	0.18%	-
CCJ	0%	0.16%	$0.09
NVDA	0%	0.02%	$0.02
QQQ	0%	-0.48%	-

Next Dividends

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

27.82

High:

BP.L

8,445.71

Low:

CROX

-66.51

Details

PEG Ratio

81.04

High:

IFX.DE

601.31

Low:

PHNX.L

-25.86

Details

Price/Book

6.57

High:

PLTR

48.06

Low:

HPQ

-23.36

Details

Price/Sales

4.76

High:

PLTR

85.37

Low:

PHNX.L

0.19

Details

Price/CF

19.13

High:

PLTR

214.31

Low:

QFIN

1.63

Details

Price/FCF

60.37

High:

AMZN

325.85

Low:

BMBL

1.94

Details

P/E Ratio

27.82

High:

BP.L

8,445.71

Low:

CROX

-66.51

Details

PEG Ratio

81.04

High:

IFX.DE

601.31

Low:

PHNX.L

-25.86

Details

Price/Book

6.57

High:

PLTR

48.06

Low:

HPQ

-23.36

Details

Price/Sales

4.76

High:

PLTR

85.37

Low:

PHNX.L

0.19

Details

Price/CF

19.13

High:

PLTR

214.31

Low:

QFIN

1.63

Details

Price/FCF

60.37

High:

AMZN

325.85

Low:

BMBL

1.94

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

RIVIERE34

🇫🇷 Stock, Crypto 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

-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

🪙 Cryptocurrencies
40.9%
💰 Finance
10.2%
🖥️ Technology Services
7.26%
🍞 Consumer Non Durables
6.99%
🧩 Miscellaneous
5.64%
📊 ETFs
4.57%
⛏️ Energy Minerals
3.82%
💻 Electronic Technology
3.78%
🛠️ Producer Manufacturing
2.99%
🧬 Health Technology
2.96%
🚗 Consumer Durables
2.59%
🛍️ Retail Trade
2.31%
💇‍♀️ Consumer Services
1%
⚡ Utilities
0.74%
💼 Commercial Services
0.47%
🪨 Non Energy Minerals
0.44%
📈 Indexes
0.22%
🚚 Transportation
0.12%
💵 Cash
0.04%
💹 Forex
0.01%

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%

44 out of 84 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QFIN (11.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.28%	8.54%	$0.2
PHNX.L	0.14%	7.85%	$0.53
WU	0.11%	10.79%	$0.94
VNA.DE	0.1%	5.46%	$0.9
PSN.L	0.1%	5.47%	$0.6
MNG.L	0.1%	7.21%	$0.2
GSK	0.08%	3.09%	$1.45
HPQ	0.07%	6.07%	$1.1
FUTR.L	0.06%	5.87%	$0.03
DEO	0.06%	4.42%	$3.99
UL.US	0.06%	4.14%	$1.82
DGE.L	0.05%	4.52%	$0.81
PUM.DE	0.04%	2.78%	$0.82
RKT.L	0.03%	4.19%	$1.93
EQNR.OL	0.03%	3.86%	$13.95
TTE.PA	0.02%	4.28%	$3.06
BP.L	0.02%	4.14%	$0.23
QFIN	0.02%	11.7%	$1.06
IBE.MC	0.02%	2.71%	$0.45
SHEL.L	0.02%	2.29%	$0.8
EVO.ST	0.02%	5.04%	$31.03
SU.PA	0.02%	1.78%	$3.5
ATKR	0.01%	2.15%	$0.64
CVX	0.01%	3.47%	$6.28
SHEL	0.01%	3.11%	$2.7
RACE	0.01%	1.25%	$2.64
XOM	0.01%	2.52%	$3.76
KAP.L	0.01%	2.89%	-
ETN	0.01%	1.17%	$3.6
MSFT	0.01%	0.95%	$3
COP	0.01%	2.48%	$3.25
TSM	0%	0.68%	$1.74
PRY.MI	0%	0.87%	$0.7
ASML.NV	0%	0.65%	$6.1
GOOG	0%	0.29%	$0.2
META	0%	0.37%	$1
IFX.DE	0%	0.9%	$0.35
IAG.L	0%	2.32%	-
PYPL	0%	0.62%	-
RR.L	0%	0.8%	-
3750.HK	0%	0.18%	-
CCJ	0%	0.16%	$0.09
NVDA	0%	0.02%	$0.02
QQQ	0%	-0.48%	-

Next Dividends

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

AMZN

325.85

Low:

BMBL

1.94

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