Portfolio of Varvier on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.12%	7.64%	$1.17
CS.PA	0.09%	5.16%	$1.98
INGA.NV	0.07%	3.48%	$1.11
TTE.PA	0.06%	4.45%	$3.06
SLHN.ZU	0.05%	3.82%	$33
ENB	0.05%	5.03%	$2.66
ZURN.ZU	0.05%	4.87%	$26
MO	0.05%	6.21%	$3.92
SU	0.04%	2.52%	$1.59
OXY	0.04%	1.75%	$0.8
SHEL	0.04%	3.22%	$2.7
BMW.DE	0.04%	7.39%	$6
RUI.PA	0.04%	6.18%	$1.98
SGO.PA	0.04%	2.83%	$2.1
WFC	0.04%	2.08%	$1.4
PSX	0.04%	2.37%	$4.3
XOM	0.04%	2.62%	$3.76
LI.PA	0.04%	4.83%	$1.8
CVX.US	0.03%	3.55%	$6.28
NEE	0.03%	2.74%	$1.97
ABBV	0.03%	2.72%	$6.06
RCL	0.03%	1.57%	-
BARC.L	0.03%	1.69%	$0.08
VICI	0.03%	6.83%	$1.66
GreenbullInvest	0.03%	0.72%	-
C	0.03%	1.81%	$2.12
MC.PA	0.03%	2.74%	$13
SIE.DE	0.03%	1.89%	$4.7
ARES	0.03%	3.86%	$3.4
RTX	0.03%	1.31%	$2.44
T.US	0.02%	4.77%	$1.11
BAC	0.02%	1.81%	$0.96
NVS	0.02%	1.97%	$3.2
MCD	0.02%	2.72%	$6.53
JNJ	0.02%	2.04%	$4.81
VZ	0.02%	5.97%	$2.66
SAN.PA	0.02%	5.53%	$3.76
BLK	0.02%	2.01%	$20.2
AMT	0.02%	4.03%	$6.56
STAN.L	0.02%	2.09%	$0.22
PFE	0.02%	6.88%	$1.66
VOW3.DE	0.02%	7.04%	$9.06
HD	0.02%	2.79%	$8.52
AI.PA	0.02%	1.97%	$2.91
PRU.L	0.02%	1.78%	$0.28
NOK	0.02%	1.31%	$0.1
PAH3.DE	0.01%	5.25%	$2.56
GLW	0.01%	0.81%	$1.12
CCL	0.01%	1.62%	-
RL	0.01%	0.98%	$3.08
AXP	0.01%	1.05%	$2.6
ODFL	0.01%	0.54%	$0.92
DAL	0.01%	0.89%	$0.3
ADM	0.01%	2.6%	$1.9
MSFT	0.01%	0.78%	$3
AIR.PA	0.01%	1.58%	$1.8
LHA.DE	0.01%	3.67%	$0.3
DSY.PA	0.01%	1.35%	$0.23
AAPL	0.01%	0.34%	$0.97
ASML	0.01%	0.46%	$5.57
COST	0.01%	0.58%	$19.22
NVDA	0.01%	0.14%	$0.02
RACE	0%	1.06%	$2.64
EA	0%	0.36%	$0.76
CRM	0%	0.93%	$0.4
JUN3.DE	0%	1.19%	$0.75
KGX.DE	0%	1.59%	$0.7
REGN	0%	0.48%	-
GM	0%	0.74%	$0.42
META	0%	0.38%	$1
CPR.MI	0%	1.69%	$0.07
ADS.DE	0%	1.75%	$0.7
IFX.DE	0%	0.56%	$0.35
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT (GreenbullInvest)	Pay Day	Aug 7, 2026	$0.21
WMT (GreenbullInvest)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (GreenbullInvest)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.21

High:

PANW

268.08

Low:

SOI.PA

-15.89

Details

PEG Ratio

163.92

High:

AI.PA

1,004.55

Low:

PAH3.DE

2.77

Details

Price/Book

6.16

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Price/Sales

5.6

High:

PLTR

62.4

Low:

PAGP

0.11

Details

Price/CF

20.72

High:

ARES

847.77

Low:

STAN.L

0.98

Details

Price/FCF

37.41

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

P/E Ratio

28.21

High:

PANW

268.08

Low:

SOI.PA

-15.89

Details

PEG Ratio

163.92

High:

AI.PA

1,004.55

Low:

PAH3.DE

2.77

Details

Price/Book

6.16

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Price/Sales

5.6

High:

PLTR

62.4

Low:

PAGP

0.11

Details

Price/CF

20.72

High:

ARES

847.77

Low:

STAN.L

0.98

Details

Price/FCF

37.41

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.07%	Nov 2021	Jul 2023	20
-9.78%	Aug 2023	Dec 2023	4
-7.94%	Sep 2020	Nov 2020	2
-5.21%	Mar 2025	Jun 2025	3
-4.28%	Apr 2024	Jun 2024	2
-3.78%	Mar 2026	Apr 2026	1
-3.57%	Dec 2024	Jan 2025	1
-3.19%	Jul 2021	Oct 2021	3
-0.84%	Aug 2026	-	1
-0.44%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Varvier on eToro

Varvier

🇫🇷 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.

Summary

-0.84%

This Month

+13.45%

Year To Date

+36.02%

2 Years

+65.62%

5 Years

+124.75%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.19%
💻 Electronic Technology
19.87%
⛏️ Energy Minerals
10.7%
🖥️ Technology Services
8.95%
🧬 Health Technology
6.34%
💇‍♀️ Consumer Services
3.97%
💵 Cash
3.85%
👥 Copy Trading
3.71%
🚚 Transportation
3.47%
🛍️ Retail Trade
3.4%
🍞 Consumer Non Durables
3.35%
🛠️ Producer Manufacturing
3.3%
🏭 Industrial Services
2.62%
🚗 Consumer Durables
1.89%
🧪 Process Industries
1.22%
⚡ Utilities
1.18%
📡 Communications
0.87%
📦 Distribution Services
0.65%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.78%
🇺🇸 Nasdaq
27.09%
🇫🇷 Euronext Paris
9.31%
🇩🇪 FRA
3.8%
🇬🇧 LSE
3.44%
🇨🇭 SIX
2.35%
🇳🇱 Euronext Amsterdam
2%
🇭🇰 Hong Kong Exchanges
0.52%
🌍 Digital Currency
0.17%
Abu Dhabi
0.17%
🇮🇹 Borsa Italiana
0.14%
🇩🇪 Xetra ETFs
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇫🇷 France
8.82%
🇬🇧 United Kingdom
3.82%
🇩🇪 Germany
3.8%
🇳🇱 Netherlands
3.68%
🇨🇭 Switzerland
3.51%
🇨🇦 Canada
2.72%
🇫🇮 Finland
1.25%
🇭🇰 Hong Kong
0.94%
🇮🇹 Italy
0.58%
🇨🇳 China
0.52%
🇺🇾 Uruguay
0.28%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

1.77%

74 out of 89 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.12%	7.64%	$1.17
CS.PA	0.09%	5.16%	$1.98
INGA.NV	0.07%	3.48%	$1.11
TTE.PA	0.06%	4.45%	$3.06
SLHN.ZU	0.05%	3.82%	$33
ENB	0.05%	5.03%	$2.66
ZURN.ZU	0.05%	4.87%	$26
MO	0.05%	6.21%	$3.92
SU	0.04%	2.52%	$1.59
OXY	0.04%	1.75%	$0.8
SHEL	0.04%	3.22%	$2.7
BMW.DE	0.04%	7.39%	$6
RUI.PA	0.04%	6.18%	$1.98
SGO.PA	0.04%	2.83%	$2.1
WFC	0.04%	2.08%	$1.4
PSX	0.04%	2.37%	$4.3
XOM	0.04%	2.62%	$3.76
LI.PA	0.04%	4.83%	$1.8
CVX.US	0.03%	3.55%	$6.28
NEE	0.03%	2.74%	$1.97
ABBV	0.03%	2.72%	$6.06
RCL	0.03%	1.57%	-
BARC.L	0.03%	1.69%	$0.08
VICI	0.03%	6.83%	$1.66
GreenbullInvest	0.03%	0.72%	-
C	0.03%	1.81%	$2.12
MC.PA	0.03%	2.74%	$13
SIE.DE	0.03%	1.89%	$4.7
ARES	0.03%	3.86%	$3.4
RTX	0.03%	1.31%	$2.44
T.US	0.02%	4.77%	$1.11
BAC	0.02%	1.81%	$0.96
NVS	0.02%	1.97%	$3.2
MCD	0.02%	2.72%	$6.53
JNJ	0.02%	2.04%	$4.81
VZ	0.02%	5.97%	$2.66
SAN.PA	0.02%	5.53%	$3.76
BLK	0.02%	2.01%	$20.2
AMT	0.02%	4.03%	$6.56
STAN.L	0.02%	2.09%	$0.22
PFE	0.02%	6.88%	$1.66
VOW3.DE	0.02%	7.04%	$9.06
HD	0.02%	2.79%	$8.52
AI.PA	0.02%	1.97%	$2.91
PRU.L	0.02%	1.78%	$0.28
NOK	0.02%	1.31%	$0.1
PAH3.DE	0.01%	5.25%	$2.56
GLW	0.01%	0.81%	$1.12
CCL	0.01%	1.62%	-
RL	0.01%	0.98%	$3.08
AXP	0.01%	1.05%	$2.6
ODFL	0.01%	0.54%	$0.92
DAL	0.01%	0.89%	$0.3
ADM	0.01%	2.6%	$1.9
MSFT	0.01%	0.78%	$3
AIR.PA	0.01%	1.58%	$1.8
LHA.DE	0.01%	3.67%	$0.3
DSY.PA	0.01%	1.35%	$0.23
AAPL	0.01%	0.34%	$0.97
ASML	0.01%	0.46%	$5.57
COST	0.01%	0.58%	$19.22
NVDA	0.01%	0.14%	$0.02
RACE	0%	1.06%	$2.64
EA	0%	0.36%	$0.76
CRM	0%	0.93%	$0.4
JUN3.DE	0%	1.19%	$0.75
KGX.DE	0%	1.59%	$0.7
REGN	0%	0.48%	-
GM	0%	0.74%	$0.42
META	0%	0.38%	$1
CPR.MI	0%	1.69%	$0.07
ADS.DE	0%	1.75%	$0.7
IFX.DE	0%	0.56%	$0.35
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVT (GreenbullInvest)	Pay Day	Aug 7, 2026	$0.21
WMT (GreenbullInvest)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (GreenbullInvest)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.07%	Nov 2021	Jul 2023	20
-9.78%	Aug 2023	Dec 2023	4
-7.94%	Sep 2020	Nov 2020	2
-5.21%	Mar 2025	Jun 2025	3
-4.28%	Apr 2024	Jun 2024	2
-3.78%	Mar 2026	Apr 2026	1
-3.57%	Dec 2024	Jan 2025	1
-3.19%	Jul 2021	Oct 2021	3
-0.84%	Aug 2026	-	1
-0.44%	Nov 2025	Dec 2025	1