Effective portfolio of Varvier on eToro

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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.

Effective Portfolio

Summary

+0%

Today

-5.95%

This Month

-4.95%

Year To Date

+21.76%

2 Years

+58.25%

5 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.93%
💻 Electronic Technology
10.28%
🖥️ Technology Services
10.17%
⛏️ Energy Minerals
9.68%
🧬 Health Technology
7.46%
💇‍♀️ Consumer Services
4.39%
🛍️ Retail Trade
4.26%
🛠️ Producer Manufacturing
4.23%
🍞 Consumer Non Durables
4.07%
🚚 Transportation
3.21%
🚗 Consumer Durables
2.85%
⚡ Utilities
2.52%
🏭 Industrial Services
1.64%
💵 Cash
1.6%
🧪 Process Industries
1.45%
📡 Communications
1.42%
🪨 Non Energy Minerals
1.38%
📦 Distribution Services
0.77%
📊 ETFs
0.7%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.79%
🇺🇸 Nasdaq
22.55%
🇫🇷 Euronext Paris
12.07%
🇩🇪 FRA
4.63%
🇬🇧 LSE
3.84%
🇨🇭 SIX
2.88%
🇳🇱 Euronext Amsterdam
1.56%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.2%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇫🇷 France
11.6%
🇩🇪 Germany
4.63%
🇨🇭 Switzerland
4.12%
🇬🇧 United Kingdom
4.05%
🇨🇦 Canada
2.77%
🇳🇱 Netherlands
2.71%
🇫🇮 Finland
0.92%
🇨🇳 China
0.91%
🇮🇹 Italy
0.9%
🇺🇾 Uruguay
0.45%

Dividends

Dividend Yield

2.28%

90 out of 114 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.12%	7.37%	$1.17
CS.PA	0.11%	5.42%	$1.98
INGA.NV	0.1%	6.44%	$1.11
TTE.PA	0.09%	6.23%	$3.06
SLHN.ZU	0.07%	4.48%	$33
ENB	0.07%	5.65%	$2.66
MO	0.06%	6.95%	$3.92
ZURN.ZU	0.06%	5.01%	$26
BMW.DE	0.06%	6.11%	$6
SU	0.06%	4.49%	$1.59
RUI.PA	0.06%	7.17%	$1.98
SHEL	0.06%	4.27%	$2.7
OXY	0.05%	2.27%	$0.8
SGO.PA	0.05%	2.54%	$2.1
XOM	0.05%	3.63%	$3.76
LI.PA	0.05%	5.96%	$1.8
PSX	0.05%	4.64%	$4.3
WFC	0.05%	2.4%	$1.4
CVX	0.04%	4.79%	$6.28
ABBV	0.04%	3.69%	$6.06
NEE	0.04%	3.18%	$1.97
T	0.04%	4.09%	$1.11
BARC.L	0.04%	3.03%	$0.08
MC.PA	0.04%	2.68%	$13
NVS	0.04%	2.96%	$3.2
VICI	0.04%	5.26%	$1.66
SIE.DE	0.04%	2.78%	$4.7
C	0.04%	3.54%	$2.12
JNJ	0.03%	3.19%	$4.81
VOW3.DE	0.03%	7.1%	$9.06
MCD	0.03%	2.21%	$6.53
BAC	0.03%	2.73%	$0.96
VZ	0.03%	6.13%	$2.66
ARES	0.03%	2.77%	$3.4
SAN.PA	0.03%	4.33%	$3.76
BLK	0.03%	2.34%	$20.2
AMT	0.03%	2.95%	$6.56
PAH3.DE	0.03%	5.68%	$2.56
PFE	0.03%	7.63%	$1.66
HD	0.02%	2.55%	$8.52
AI.PA	0.02%	1.9%	$2.91
PRU.L	0.02%	2.25%	$0.28
GLW	0.02%	2.7%	$1.12
CRH.L	0.02%	1.77%	$1.61
NOK	0.02%	1.97%	$0.1
RL	0.02%	1.6%	$3.08
STAN.L	0.02%	2.81%	$0.22
ODFL	0.02%	0.69%	$0.92
AXP	0.01%	1.16%	$2.6
JUN3.DE	0.01%	2.66%	$0.75
RCL	0.01%	0.88%	-
ADM	0.01%	4.2%	$1.9
MSFT	0.01%	0.88%	$3
DAL	0.01%	1.35%	$0.3
LHA.DE	0.01%	4.88%	$0.3
DSY.PA	0.01%	0.79%	$0.23
AAPL	0.01%	0.51%	$0.97
AIR.PA	0.01%	1.47%	$1.8
COST	0.01%	0.48%	$19.22
KGX.DE	0.01%	2.46%	$0.7
ASML	0.01%	0.9%	$5.57
EA	0.01%	0.52%	$0.76
CRM	0.01%	0.65%	$0.4
RACE	0%	0.7%	$2.64
BNP.PA	0%	6.76%	$4.6
META	0%	0.4%	$1
IFX.DE	0%	1.31%	$0.35
XLE	0%	3.06%	-
KO	0%	2.69%	$1.89
GM	0%	1.08%	$0.42
PEP	0%	3.79%	$5.15
ADS.DE	0%	1.01%	$0.7
BAER.ZU	0%	5.26%	$2.6
CPR.MI	0%	1.16%	$0.07
MU	0%	0.67%	$0.46
PG	0%	2.39%	$3.83
IWM	0%	1.24%	-
XLF	0%	1.43%	-
XLB	0%	1.97%	-
KGC	0%	0.78%	$0.12
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02
VOO	0%	1.36%	-
DIA.US	0%	1.59%	-
XLY	0%	0.9%	-
AM.PA	0%	1.55%	$3.37
QQQ	0%	0.64%	-
XLC	0%	1.07%	-
WMT	0%	1.01%	$0.81
AGI	0%	0.33%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
RACE	Ex-Dividend	Apr 22, 2025	$3.12
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
NVS	Pay Day	Apr 25, 2025	$3.99
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
PAGP	Ex-Dividend	May 1, 2025	$0.38
COST	Ex-Dividend	May 2, 2025	$1.30
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
PAGP	Pay Day	May 15, 2025	$0.38
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
STAN.L	Pay Day	May 19, 2025	$0.28
ADS.DE	Pay Day	May 20, 2025	$2.19
BNP.PA	Pay Day	May 21, 2025	$4.95
JUN3.DE	Ex-Dividend	May 21, 2025	$0.84
C	Pay Day	May 23, 2025	$0.56
JUN3.DE	Pay Day	May 23, 2025	$0.84
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
DSY.PA	Pay Day	May 28, 2025	$0.28
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
JNJ	Pay Day	Jun 10, 2025	$1.30
SGO.PA	Pay Day	Jun 11, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
XLC	Pay Day	Jun 26, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
LI.PA	Pay Day	Jul 10, 2025	$0.96

Performance Metrics

Score 4.2/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-2.22

-2.22

-3

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

0.98

0.98

0

1

2

3

3

Jensen's Alpha

-2.22

-2.22

-3

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.82

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

144.49

High:

SAN.PA

708.31

Low:

XYZ

0.03

Details

Price/Book

4.06

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

3.56

High:

PLTR

82.74

Low:

PAGP

0.07

Details

Price/CF

20.34

High:

SLHN.ZU

226.8

Low:

STAN.L

0.98

Details

Price/FCF

42.99

High:

PEP

5,253.35

Low:

STAN.L

1.01

Details

P/E Ratio

21.82

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

144.49

High:

SAN.PA

708.31

Low:

XYZ

0.03

Details

Price/Book

4.06

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

3.56

High:

PLTR

82.74

Low:

PAGP

0.07

Details

Price/CF

20.34

High:

SLHN.ZU

226.8

Low:

STAN.L

0.98

Details

Price/FCF

42.99

High:

PEP

5,253.35

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
-9.55%	Mar 2025	-	2
-7.94%	Sep 2020	Nov 2020	2
-4.28%	Apr 2024	Jun 2024	2
-3.57%	Dec 2024	Jan 2025	1
-3.19%	Jul 2021	Oct 2021	3

Monthly Performance