Portfolio of Vovoinvest on eToro

Vovoinvest

🇫🇷 Stock Multi-Strategy 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

-4.49%

This Month

+2.23%

Year To Date

+24.46%

2 Years

+30.47%

5 Years

+30.47%

10 Years

+5.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.91%
🖥️ Technology Services
16.43%
💼 Commercial Services
13.82%
💰 Finance
11.6%
💻 Electronic Technology
11.29%
🍞 Consumer Non Durables
7.79%
🛠️ Producer Manufacturing
5.2%
💵 Cash
2.64%
⚡ Utilities
2.46%
🛍️ Retail Trade
1.7%
🚗 Consumer Durables
0.97%
🏭 Industrial Services
0.87%
🧩 Miscellaneous
0.71%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.05%
🇺🇸 NYSE
21.86%
🇳🇱 Euronext Amsterdam
19.95%
🇫🇷 Euronext Paris
8.63%
🇩🇪 FRA
7.83%
🇮🇹 Borsa Italiana
4.63%
🇧🇪 Euronext Brussels
2.57%
🇬🇧 LSE
2.47%
🇩🇰 Copenhagen Stock Exchange
1.76%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.3%
🇳🇱 Netherlands
19.31%
🇫🇷 France
8.63%
🇩🇪 Germany
7.83%
🇮🇹 Italy
4.63%
🇨🇭 Switzerland
3.21%
🇬🇧 United Kingdom
2.47%
🇩🇰 Denmark
1.76%
🇮🇪 Ireland
1.7%
🇮🇱 Israel
1.21%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.27%

31 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.17%	6.59%	$2.42
LIGHT.NV	0.13%	7.41%	$1.55
DSFIR.NV	0.12%	3.69%	$2.5
BAC	0.08%	2.11%	$0.96
NOVO-B.CO	0.07%	4.12%	$9.4
CPR.MI	0.07%	1.83%	$0.07
REL.L	0.06%	2.56%	$0.59
AALB.NV	0.06%	3%	$1.13
SHL.DE	0.05%	2.86%	$0.95
VICI	0.05%	6.54%	$1.66
ALLY	0.05%	2.83%	$1.2
CRM	0.05%	0.9%	$0.4
HO.PA	0.04%	1.68%	$3.4
EL.PA	0.04%	2.25%	$3.95
JPM	0.04%	1.93%	$4.4
DG.PA	0.03%	4.01%	$4.5
PYPL	0.03%	1.01%	-
BN.PA	0.03%	3.5%	$2.1
PRX.NV	0.02%	0.49%	$0.07
BAYN.DE	0.02%	0.31%	$0.11
CEG	0.02%	0.62%	-
RACE.MI	0.01%	1.19%	-
AXP	0.01%	1.09%	$2.6
RHM.DE	0.01%	0.94%	$5.7
MSFT	0.01%	0.83%	$3
LB	0%	0.59%	-
OGZDL.L	0%	67.74%	-
SVSTL.L	0%	2546.05%	-
MNODL.L	0%	473.72%	-
NVTKL.L	0%	109.46%	-
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
REL.L	Pay Day	Jun 18, 2026	$0.65
LB	Pay Day	Jun 18, 2026	$0.12
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.88

High:

PLTR

159.64

Low:

OKLO

-77.79

Details

PEG Ratio

394.06

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

3.23

High:

PLTR

40.2

Low:

DMKPQ

Details

Price/Sales

3.5

High:

ONWD.BR

115.21

Low:

OKLO

Details

Price/CF

11.2

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

16.26

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

P/E Ratio

21.88

High:

PLTR

159.64

Low:

OKLO

-77.79

Details

PEG Ratio

394.06

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

3.23

High:

PLTR

40.2

Low:

DMKPQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.49%	Jan 2022	Dec 2023	23
-9.76%	Dec 2024	Aug 2025	8
-8.73%	Feb 2026	Apr 2026	2
-5.8%	Apr 2024	Sep 2024	5
-4.49%	Jun 2026	-	1
-2.53%	Jan 2024	Feb 2024	1
-0.57%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Vovoinvest on eToro

Vovoinvest

🇫🇷 Stock Multi-Strategy 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

-4.49%

This Month

+2.23%

Year To Date

+24.46%

2 Years

+30.47%

5 Years

+30.47%

10 Years

+5.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.91%
🖥️ Technology Services
16.43%
💼 Commercial Services
13.82%
💰 Finance
11.6%
💻 Electronic Technology
11.29%
🍞 Consumer Non Durables
7.79%
🛠️ Producer Manufacturing
5.2%
💵 Cash
2.64%
⚡ Utilities
2.46%
🛍️ Retail Trade
1.7%
🚗 Consumer Durables
0.97%
🏭 Industrial Services
0.87%
🧩 Miscellaneous
0.71%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.05%
🇺🇸 NYSE
21.86%
🇳🇱 Euronext Amsterdam
19.95%
🇫🇷 Euronext Paris
8.63%
🇩🇪 FRA
7.83%
🇮🇹 Borsa Italiana
4.63%
🇧🇪 Euronext Brussels
2.57%
🇬🇧 LSE
2.47%
🇩🇰 Copenhagen Stock Exchange
1.76%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.3%
🇳🇱 Netherlands
19.31%
🇫🇷 France
8.63%
🇩🇪 Germany
7.83%
🇮🇹 Italy
4.63%
🇨🇭 Switzerland
3.21%
🇬🇧 United Kingdom
2.47%
🇩🇰 Denmark
1.76%
🇮🇪 Ireland
1.7%
🇮🇱 Israel
1.21%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.27%

31 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RF.PA	0.17%	6.59%	$2.42
LIGHT.NV	0.13%	7.41%	$1.55
DSFIR.NV	0.12%	3.69%	$2.5
BAC	0.08%	2.11%	$0.96
NOVO-B.CO	0.07%	4.12%	$9.4
CPR.MI	0.07%	1.83%	$0.07
REL.L	0.06%	2.56%	$0.59
AALB.NV	0.06%	3%	$1.13
SHL.DE	0.05%	2.86%	$0.95
VICI	0.05%	6.54%	$1.66
ALLY	0.05%	2.83%	$1.2
CRM	0.05%	0.9%	$0.4
HO.PA	0.04%	1.68%	$3.4
EL.PA	0.04%	2.25%	$3.95
JPM	0.04%	1.93%	$4.4
DG.PA	0.03%	4.01%	$4.5
PYPL	0.03%	1.01%	-
BN.PA	0.03%	3.5%	$2.1
PRX.NV	0.02%	0.49%	$0.07
BAYN.DE	0.02%	0.31%	$0.11
CEG	0.02%	0.62%	-
RACE.MI	0.01%	1.19%	-
AXP	0.01%	1.09%	$2.6
RHM.DE	0.01%	0.94%	$5.7
MSFT	0.01%	0.83%	$3
LB	0%	0.59%	-
OGZDL.L	0%	67.74%	-
SVSTL.L	0%	2546.05%	-
MNODL.L	0%	473.72%	-
NVTKL.L	0%	109.46%	-
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
REL.L	Pay Day	Jun 18, 2026	$0.65
LB	Pay Day	Jun 18, 2026	$0.12
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.93

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

40.2

Low:

DMKPQ

Details

3.23

High:

PLTR

40.2

Low:

DMKPQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.49%	Jan 2022	Dec 2023	23
-9.76%	Dec 2024	Aug 2025	8
-8.73%	Feb 2026	Apr 2026	2
-5.8%	Apr 2024	Sep 2024	5
-4.49%	Jun 2026	-	1
-2.53%	Jan 2024	Feb 2024	1
-0.57%	Oct 2024	Nov 2024	1