Portfolio of VictorGrandau on eToro

VictorGrandau

🇫🇷 Stock Multi-Strategy Investor.

44 copiers.

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

Summary

+12.4%

This Month

+6.29%

Year To Date

+244.44%

2 Years

+298.81%

5 Years

+325.98%

10 Years

+31.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.89%
💻 Electronic Technology
42.66%
💵 Cash
15.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.44%
🇺🇸 NYSE
26.95%
Regular Trading Hours - RTH
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
77.67%
🇹🇼 Taiwan
6.24%
🇮🇱 Israel
1.63%

Dividends

Dividend Yield

0.42%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.12%	1.01%	$1.6
DELL	0.09%	1.07%	$1.63
MSFT	0.04%	0.85%	$3
TSM	0.04%	0.62%	$1.74
GOOG	0.04%	0.25%	$0.2
QCOM	0.04%	2.55%	$3.25
QCOM.RTH	0.03%	2.25%	$3.1
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

17.94

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

17.94

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.19

High:

NVDA

41.22

Low:

TEAM

-99.36

Details

PEG Ratio

76.49

High:

ETOR

194.58

Low:

TEAM

-216.66

Details

Price/Book

12.5

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

11.66

High:

NVDA

22.86

Low:

DELL

1.16

Details

Price/CF

25.25

High:

NVDA

44.64

Low:

DELL

6.86

Details

Price/FCF

58.24

High:

ORCL

348.36

Low:

ADBE

10.45

Details

P/E Ratio

33.19

High:

NVDA

41.22

Low:

TEAM

-99.36

Details

PEG Ratio

76.49

High:

ETOR

194.58

Low:

TEAM

-216.66

Details

Price/Book

12.5

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

11.66

High:

NVDA

22.86

Low:

DELL

1.16

Details

Price/CF

25.25

High:

NVDA

44.64

Low:

DELL

6.86

Details

Price/FCF

58.24

High:

ORCL

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Nov 2021	Jun 2024	31
-9.2%	Mar 2025	Jun 2025	3
-7.11%	Nov 2025	Apr 2026	5
-4.55%	Feb 2021	Apr 2021	2
-4.05%	Jul 2021	Aug 2021	1
-1.58%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of VictorGrandau on eToro

VictorGrandau

🇫🇷 Stock Multi-Strategy Investor.

44 copiers.

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

Summary

+12.4%

This Month

+6.29%

Year To Date

+244.44%

2 Years

+298.81%

5 Years

+325.98%

10 Years

+31.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.89%
💻 Electronic Technology
42.66%
💵 Cash
15.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.44%
🇺🇸 NYSE
26.95%
Regular Trading Hours - RTH
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
77.67%
🇹🇼 Taiwan
6.24%
🇮🇱 Israel
1.63%

Dividends

Dividend Yield

0.42%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.12%	1.01%	$1.6
DELL	0.09%	1.07%	$1.63
MSFT	0.04%	0.85%	$3
TSM	0.04%	0.62%	$1.74
GOOG	0.04%	0.25%	$0.2
QCOM	0.04%	2.55%	$3.25
QCOM.RTH	0.03%	2.25%	$3.1
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
DELL	Pay Day	May 1, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.8/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

17.94

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

17.94

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.7%	Nov 2021	Jun 2024	31
-9.2%	Mar 2025	Jun 2025	3
-7.11%	Nov 2025	Apr 2026	5
-4.55%	Feb 2021	Apr 2021	2
-4.05%	Jul 2021	Aug 2021	1
-1.58%	May 2021	Jun 2021	1