Portfolio of SabLl31 on eToro

SabLl31

🇫🇷 Stock Investor.

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

Overview

Summary

+4.24%

This Month

-2.36%

Year To Date

+144.31%

2 Years

+592.14%

5 Years

+654.3%

10 Years

+55.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
89.62%
🪙 Cryptocurrencies
7.42%
💵 Cash
3.83%
🛍️ Retail Trade
1.45%
📦 Distribution Services
0.6%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
88.94%
🌍 Digital Currency
7.42%
🇺🇸 Nasdaq
2.13%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.94%
🇺🇸 United States
2.13%
🇫🇷 France
0.6%

Dividends

Dividend Yield

0.72%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BOL.PA (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.71%	0.8%	-
BOL.PA	0.01%	1.66%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07
BOL.PA	Ex-Dividend	Jun 23, 2026	$1.72
BOL.PA	Pay Day	Jun 25, 2026	$1.72

Performance Metrics

Score 9.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

39.65

-2

Omega Ratio

2.75

1.5

Treynor Ratio

3.62

0.75

1.25

Information Ratio

1.25

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

39.65

-2

Omega Ratio

2.75

1.5

Treynor Ratio

3.62

0.75

1.25

Information Ratio

1.25

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.46

High:

BOL.PA

40.57

Low:

RR.L

17.16

Details

PEG Ratio

15.51

High:

BOL.PA

138.9

Low:

RR.L

12.99

Details

Price/Book

17.25

High:

RR.L

36.81

Low:

BOL.PA

0.53

Details

Price/Sales

4.89

High:

NVDA

20.07

Low:

BOL.PA

0.76

Details

Price/CF

23.05

High:

NVDA

44.64

Low:

BOL.PA

9.3

Details

Price/FCF

43.61

High:

AMZN

325.85

Low:

BOL.PA

14.19

Details

P/E Ratio

20.46

High:

BOL.PA

40.57

Low:

RR.L

17.16

Details

PEG Ratio

15.51

High:

BOL.PA

138.9

Low:

RR.L

12.99

Details

Price/Book

17.25

High:

RR.L

36.81

Low:

BOL.PA

0.53

Details

Price/Sales

4.89

High:

NVDA

20.07

Low:

BOL.PA

0.76

Details

Price/CF

23.05

High:

NVDA

44.64

Low:

BOL.PA

9.3

Details

Price/FCF

43.61

High:

AMZN

325.85

Low:

BOL.PA

14.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.22%	Nov 2021	Jul 2023	20
-16.57%	Mar 2026	-	2
-14.04%	Oct 2025	Feb 2026	4
-10.68%	Mar 2021	Aug 2021	5
-3.45%	Apr 2024	May 2024	1
-2.5%	Sep 2023	Nov 2023	2
-1.26%	Jun 2024	Aug 2024	2
-0.92%	Oct 2024	Nov 2024	1
-0.8%	Mar 2025	Apr 2025	1
-0.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of SabLl31 on eToro

SabLl31

🇫🇷 Stock Investor.

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

Summary

+4.24%

This Month

-2.36%

Year To Date

+144.31%

2 Years

+592.14%

5 Years

+654.3%

10 Years

+55.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
89.62%
🪙 Cryptocurrencies
7.42%
💵 Cash
3.83%
🛍️ Retail Trade
1.45%
📦 Distribution Services
0.6%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
88.94%
🌍 Digital Currency
7.42%
🇺🇸 Nasdaq
2.13%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.94%
🇺🇸 United States
2.13%
🇫🇷 France
0.6%

Dividends

Dividend Yield

0.72%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BOL.PA (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.71%	0.8%	-
BOL.PA	0.01%	1.66%	$0.07
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RR.L	Pay Day	Jun 3, 2026	$0.07
BOL.PA	Ex-Dividend	Jun 23, 2026	$1.72
BOL.PA	Pay Day	Jun 25, 2026	$1.72

Performance Metrics

Score 9.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

39.65

-2

Omega Ratio

2.75

1.5

Treynor Ratio

3.62

0.75

1.25

Information Ratio

1.25

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

39.65

-2

Omega Ratio

2.75

1.5

Treynor Ratio

3.62

0.75

1.25

Information Ratio

1.25

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.46

High:

BOL.PA

40.57

Low:

RR.L

17.16

Details

PEG Ratio

15.51

High:

BOL.PA

138.9

Low:

RR.L

12.99

Details

Price/Book

17.25

High:

RR.L

36.81

Low:

BOL.PA

0.53

Details

Price/Sales

4.89

High:

NVDA

20.07

Low:

BOL.PA

0.76

Details

Price/CF

23.05

High:

NVDA

44.64

Low:

BOL.PA

9.3

Details

Price/FCF

43.61

High:

AMZN

325.85

Low:

BOL.PA

14.19

Details

P/E Ratio

20.46

High:

BOL.PA

40.57

Low:

RR.L

17.16

Details

PEG Ratio

15.51

High:

BOL.PA

138.9

Low:

RR.L

12.99

Details

Price/Book

17.25

High:

RR.L

36.81

Low:

BOL.PA

0.53

Details

Price/Sales

4.89

High:

NVDA

20.07

Low:

BOL.PA

0.76

Details

Price/CF

23.05

High:

NVDA

44.64

Low:

BOL.PA

9.3

Details

Price/FCF

43.61

High:

AMZN

325.85

Low:

BOL.PA

14.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.22%	Nov 2021	Jul 2023	20
-16.57%	Mar 2026	-	2
-14.04%	Oct 2025	Feb 2026	4
-10.68%	Mar 2021	Aug 2021	5
-3.45%	Apr 2024	May 2024	1
-2.5%	Sep 2023	Nov 2023	2
-1.26%	Jun 2024	Aug 2024	2
-0.92%	Oct 2024	Nov 2024	1
-0.8%	Mar 2025	Apr 2025	1
-0.23%	Dec 2024	Jan 2025	1