Portfolio of Vince0513 on eToro

Vince0513

🇫🇷 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+7.7%

This Month

-15.59%

Year To Date

-16.25%

2 Years

-35.87%

5 Years

-35.87%

10 Years

-17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.49%
🚚 Transportation
6.14%
💼 Commercial Services
5.51%
💇‍♀️ Consumer Services
3.61%
🖥️ Technology Services
3.38%
🚗 Consumer Durables
3.13%
💰 Finance
2.85%
⛏️ Energy Minerals
2.48%
🍞 Consumer Non Durables
2.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.49%
🇺🇸 NYSE
12.02%
🇫🇷 Euronext Paris
10.31%
🇺🇸 Nasdaq
3.94%
🇩🇪 FRA
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
12.02%
🇫🇷 France
10.31%
🇩🇪 Germany
3.13%
🇨🇳 China
2.85%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

1.93%

9 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.38%	6.13%	$6.5
QFIN	0.31%	10.84%	$1.06
FDJU.PA	0.29%	8.07%	$1.78
VOW3.DE	0.22%	7.05%	$9.06
MAN	0.16%	4.53%	$3.01
RI.PA	0.16%	6.97%	$4.7
TEP.PA	0.16%	8.19%	$3.85
HPQ	0.14%	6.01%	$1.1
TTE.PA	0.11%	4.5%	$3.06

Next Dividends

Stock	Type	Date	Pay Per Share
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
QFIN	Pay Day	May 14, 2026	$0.78
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.7/10

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-36.46

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-36.46

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.53

High:

FDJU.PA

27.51

Low:

MAN

-87.99

Details

PEG Ratio

68.61

High:

ETOR

194.58

Low:

RI.PA

41.98

Details

Price/Book

1.2

High:

UPS

5.6

Low:

HPQ

-23.8

Details

Price/Sales

0.54

High:

ETOR

4.28

Low:

MAN

0.08

Details

Price/CF

6.03

High:

MAN

68.44

Low:

QFIN

1.63

Details

Price/FCF

55.62

High:

RI.PA

199.29

Low:

TEP.PA

3.92

Details

P/E Ratio

12.53

High:

FDJU.PA

27.51

Low:

MAN

-87.99

Details

PEG Ratio

68.61

High:

ETOR

194.58

Low:

RI.PA

41.98

Details

Price/Book

1.2

High:

UPS

5.6

Low:

HPQ

-23.8

Details

Price/Sales

0.54

High:

ETOR

4.28

Low:

MAN

0.08

Details

Price/CF

6.03

High:

MAN

68.44

Low:

QFIN

1.63

Details

Price/FCF

55.62

High:

RI.PA

199.29

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Dec 2024	-	17
-40.54%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of Vince0513 on eToro

Vince0513

🇫🇷 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+7.7%

This Month

-15.59%

Year To Date

-16.25%

2 Years

-35.87%

5 Years

-35.87%

10 Years

-17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.49%
🚚 Transportation
6.14%
💼 Commercial Services
5.51%
💇‍♀️ Consumer Services
3.61%
🖥️ Technology Services
3.38%
🚗 Consumer Durables
3.13%
💰 Finance
2.85%
⛏️ Energy Minerals
2.48%
🍞 Consumer Non Durables
2.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.49%
🇺🇸 NYSE
12.02%
🇫🇷 Euronext Paris
10.31%
🇺🇸 Nasdaq
3.94%
🇩🇪 FRA
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
12.02%
🇫🇷 France
10.31%
🇩🇪 Germany
3.13%
🇨🇳 China
2.85%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

1.93%

9 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.38%	6.13%	$6.5
QFIN	0.31%	10.84%	$1.06
FDJU.PA	0.29%	8.07%	$1.78
VOW3.DE	0.22%	7.05%	$9.06
MAN	0.16%	4.53%	$3.01
RI.PA	0.16%	6.97%	$4.7
TEP.PA	0.16%	8.19%	$3.85
HPQ	0.14%	6.01%	$1.1
TTE.PA	0.11%	4.5%	$3.06

Next Dividends

Stock	Type	Date	Pay Per Share
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
QFIN	Pay Day	May 14, 2026	$0.78
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.7/10

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-36.46

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

2.81

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-36.46

-37

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

RI.PA

199.29

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.08%	Dec 2024	-	17
-40.54%	Apr 2024	Nov 2024	7