Portfolio of Varvier on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.11%	8.92%	$1.17
CS.PA	0.09%	5.49%	$1.98
INGA.NV	0.08%	5.14%	$1.11
TTE.PA	0.07%	6.36%	$3.06
ENB	0.06%	5.8%	$2.66
SLHN.ZU	0.06%	4.09%	$33
MO	0.05%	6.39%	$3.92
ZURN.ZU	0.05%	5.04%	$26
SU	0.05%	4.36%	$1.59
OXY	0.05%	2.3%	$0.8
BMW.DE	0.05%	5.3%	$6
RUI.PA	0.05%	6.65%	$1.98
SHEL	0.05%	3.9%	$2.7
SGO.PA	0.05%	2.43%	$2.1
XOM	0.04%	3.53%	$3.76
LI.PA	0.04%	5.67%	$1.8
PSX	0.04%	3.64%	$4.3
WFC	0.04%	1.93%	$1.4
CVX	0.04%	4.4%	$6.28
ABBV	0.04%	2.84%	$6.06
NEE	0.04%	2.62%	$1.97
BARC.L	0.03%	2.35%	$0.08
MC.PA	0.03%	2.12%	$13
VICI	0.03%	5.61%	$1.66
SIE.DE	0.03%	2.13%	$4.7
T	0.03%	4.29%	$1.11
C	0.03%	2.34%	$2.12
NVS	0.03%	2.49%	$3.2
GreenbullInvest	0.03%	0.66%	-
BAC	0.03%	2.04%	$0.96
MCD	0.03%	2.3%	$6.53
JNJ	0.03%	2.65%	$4.81
ARES	0.03%	2.91%	$3.4
VOW3.DE	0.03%	6.97%	$9.06
VZ	0.02%	6.75%	$2.66
SAN.PA	0.02%	4.53%	$3.76
BLK	0.02%	1.78%	$20.2
AMT	0.02%	3.5%	$6.56
PFE	0.02%	7%	$1.66
PAH3.DE	0.02%	5.54%	$2.56
HD	0.02%	2.36%	$8.52
RCL	0.02%	1%	-
AI.PA	0.02%	1.9%	$2.91
PRU.L	0.02%	1.79%	$0.28
NOK	0.02%	1.99%	$0.1
GLW	0.02%	1.32%	$1.12
CRH.L	0.02%	1.22%	$1.61
RL	0.01%	1.06%	$3.08
STAN.L	0.01%	2.22%	$0.22
ODFL	0.01%	0.78%	$0.92
AXP	0.01%	0.91%	$2.6
JUN3.DE	0.01%	2.64%	$0.75
ADM	0.01%	3.22%	$1.9
DAL	0.01%	1.09%	$0.3
MSFT	0.01%	0.66%	$3
LHA.DE	0.01%	4.13%	$0.3
DSY.PA	0.01%	0.88%	$0.23
AAPL	0.01%	0.39%	$0.97
COST	0.01%	0.54%	$19.22
AIR.PA	0.01%	0.98%	$1.8
KGX.DE	0.01%	1.47%	$0.7
ASML.RTH.	0.01%	0.6%	$5.57
RACE	0%	0.88%	$2.64
EA.RTH.	0%	0.38%	$0.76
CRM	0%	0.65%	$0.4
META	0%	0.35%	$1
IFX.DE	0%	1.03%	$0.35
GM	0%	0.93%	$0.42
REGN.RTH.	0%	0.46%	-
ADS.DE	0%	1.02%	$0.7
CPR.MI	0%	1.11%	$0.07
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
PG (GreenbullInvest)	Ex-Dividend	Oct 24, 2025	$1.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
T (GreenbullInvest)	Pay Day	Nov 3, 2025	$0.28
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENB	Ex-Dividend	Nov 14, 2025	$0.68
PSX	Ex-Dividend	Nov 17, 2025	$1.20
PG (GreenbullInvest)	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (GreenbullInvest)	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ (GreenbullInvest)	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (GreenbullInvest)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (GreenbullInvest)	Pay Day	Dec 11, 2025	$0.91
GLW	Pay Day	Dec 12, 2025	$0.28
WMT (GreenbullInvest)	Ex-Dividend	Dec 12, 2025	$0.24
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT (GreenbullInvest)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.51

High:

PLTR

592.06

Low:

-12.89

Details

PEG Ratio

955.21

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

Price/Book

6.1

High:

PLTR

71.27

Low:

ABBV

-2,215.93

Details

Price/Sales

5.35

High:

PLTR

132.7

Low:

PAGP

0.07

Details

Price/CF

24.29

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

47.72

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

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
-3.57%	Dec 2024	Jan 2025	1
-3.19%	Jul 2021	Oct 2021	3
-0.42%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.13%
💻 Electronic Technology
14.07%
🖥️ Technology Services
10.88%
⛏️ Energy Minerals
8.73%
🧬 Health Technology
6.48%
💇‍♀️ Consumer Services
4.86%
👥 Copy Trading
4.33%
🛠️ Producer Manufacturing
4.07%
🍞 Consumer Non Durables
4.04%
🛍️ Retail Trade
3.76%
💵 Cash
3.22%
🚚 Transportation
2.74%
🚗 Consumer Durables
2.45%
🏭 Industrial Services
2.26%
⚡ Utilities
1.35%
🧪 Process Industries
1.27%
🪨 Non Energy Minerals
1.24%
📡 Communications
1.06%
📦 Distribution Services
0.7%
💼 Commercial Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.81%
🇺🇸 Nasdaq
24.68%
🇫🇷 Euronext Paris
10.64%
🇩🇪 FRA
4.47%
🇬🇧 LSE
4.23%
🇨🇭 SIX
2.56%
🇳🇱 Euronext Amsterdam
1.62%
🌍 Digital Currency
0.91%
🇭🇰 Hong Kong Exchanges
0.84%
🇮🇹 Borsa Italiana
0.16%
🇩🇪 Xetra ETFs
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
64.51%
🇫🇷 France
10.06%
🇩🇪 Germany
4.47%
🇨🇭 Switzerland
3.72%
🇬🇧 United Kingdom
3.18%
🇳🇱 Netherlands
3.09%
🇨🇦 Canada
2.78%
🇭🇰 Hong Kong
1%
🇫🇮 Finland
0.85%
🇨🇳 China
0.84%
🇮🇹 Italy
0.69%
🇺🇾 Uruguay
0.36%

Dividends

Dividend Yield

1.94%

73 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PAGP (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.11%	8.92%	$1.17
CS.PA	0.09%	5.49%	$1.98
INGA.NV	0.08%	5.14%	$1.11
TTE.PA	0.07%	6.36%	$3.06
ENB	0.06%	5.8%	$2.66
SLHN.ZU	0.06%	4.09%	$33
MO	0.05%	6.39%	$3.92
ZURN.ZU	0.05%	5.04%	$26
SU	0.05%	4.36%	$1.59
OXY	0.05%	2.3%	$0.8
BMW.DE	0.05%	5.3%	$6
RUI.PA	0.05%	6.65%	$1.98
SHEL	0.05%	3.9%	$2.7
SGO.PA	0.05%	2.43%	$2.1
XOM	0.04%	3.53%	$3.76
LI.PA	0.04%	5.67%	$1.8
PSX	0.04%	3.64%	$4.3
WFC	0.04%	1.93%	$1.4
CVX	0.04%	4.4%	$6.28
ABBV	0.04%	2.84%	$6.06
NEE	0.04%	2.62%	$1.97
BARC.L	0.03%	2.35%	$0.08
MC.PA	0.03%	2.12%	$13
VICI	0.03%	5.61%	$1.66
SIE.DE	0.03%	2.13%	$4.7
T	0.03%	4.29%	$1.11
C	0.03%	2.34%	$2.12
NVS	0.03%	2.49%	$3.2
GreenbullInvest	0.03%	0.66%	-
BAC	0.03%	2.04%	$0.96
MCD	0.03%	2.3%	$6.53
JNJ	0.03%	2.65%	$4.81
ARES	0.03%	2.91%	$3.4
VOW3.DE	0.03%	6.97%	$9.06
VZ	0.02%	6.75%	$2.66
SAN.PA	0.02%	4.53%	$3.76
BLK	0.02%	1.78%	$20.2
AMT	0.02%	3.5%	$6.56
PFE	0.02%	7%	$1.66
PAH3.DE	0.02%	5.54%	$2.56
HD	0.02%	2.36%	$8.52
RCL	0.02%	1%	-
AI.PA	0.02%	1.9%	$2.91
PRU.L	0.02%	1.79%	$0.28
NOK	0.02%	1.99%	$0.1
GLW	0.02%	1.32%	$1.12
CRH.L	0.02%	1.22%	$1.61
RL	0.01%	1.06%	$3.08
STAN.L	0.01%	2.22%	$0.22
ODFL	0.01%	0.78%	$0.92
AXP	0.01%	0.91%	$2.6
JUN3.DE	0.01%	2.64%	$0.75
ADM	0.01%	3.22%	$1.9
DAL	0.01%	1.09%	$0.3
MSFT	0.01%	0.66%	$3
LHA.DE	0.01%	4.13%	$0.3
DSY.PA	0.01%	0.88%	$0.23
AAPL	0.01%	0.39%	$0.97
COST	0.01%	0.54%	$19.22
AIR.PA	0.01%	0.98%	$1.8
KGX.DE	0.01%	1.47%	$0.7
ASML.RTH.	0.01%	0.6%	$5.57
RACE	0%	0.88%	$2.64
EA.RTH.	0%	0.38%	$0.76
CRM	0%	0.65%	$0.4
META	0%	0.35%	$1
IFX.DE	0%	1.03%	$0.35
GM	0%	0.93%	$0.42
REGN.RTH.	0%	0.46%	-
ADS.DE	0%	1.02%	$0.7
CPR.MI	0%	1.11%	$0.07
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
PG (GreenbullInvest)	Ex-Dividend	Oct 24, 2025	$1.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
T (GreenbullInvest)	Pay Day	Nov 3, 2025	$0.28
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENB	Ex-Dividend	Nov 14, 2025	$0.68
PSX	Ex-Dividend	Nov 17, 2025	$1.20
PG (GreenbullInvest)	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (GreenbullInvest)	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ (GreenbullInvest)	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (GreenbullInvest)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (GreenbullInvest)	Pay Day	Dec 11, 2025	$0.91
GLW	Pay Day	Dec 12, 2025	$0.28
WMT (GreenbullInvest)	Ex-Dividend	Dec 12, 2025	$0.24
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT (GreenbullInvest)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

32.51

High:

PLTR

592.06

Low:

-12.89

Details

PEG Ratio

955.21

High:

AAPL

26,070.7

Low:

PFE

2.55

Details

Price/Book

6.1

High:

PLTR

71.27

Low:

ABBV

-2,215.93

Details

Price/Sales

5.35

High:

PLTR

132.7

Low:

PAGP

0.07

Details

Price/CF

24.29

High:

PLTR

202

Low:

STAN.L

0.98

Details

Price/FCF

47.72

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

Depth

Start

End

Total months

-20.07%

Nov 2021

Jul 2023

-9.78%

Aug 2023

Dec 2023

-7.94%

Sep 2020

Nov 2020

-5.21%

Mar 2025

Jun 2025

-4.28%

Apr 2024

Jun 2024

-3.57%

Dec 2024

Jan 2025

-3.19%

Jul 2021

Oct 2021

-0.42%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics