Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock and ETF Multi-Strategy Investor.

9,222 copiers.

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

Summary

-1.33%

This Month

-1.77%

Year To Date

+45.97%

2 Years

+111.73%

5 Years

+111.73%

10 Years

+31.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.33%
🧩 Miscellaneous
22.54%
🖥️ Technology Services
18.86%
🧬 Health Technology
7.15%
💼 Commercial Services
5.6%
🛠️ Producer Manufacturing
3.35%
🛍️ Retail Trade
2.97%
📊 ETFs
2.93%
💰 Finance
2.25%
💇‍♀️ Consumer Services
2.09%
⚡ Utilities
1.54%
🪨 Non Energy Minerals
1.52%
🍞 Consumer Non Durables
1.49%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.69%
🇬🇧 LSE
28.93%
🇺🇸 NYSE
21.74%
🇩🇪 FRA
7%
🇫🇷 Euronext Paris
4.35%
🇩🇪 Xetra ETFs
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
45.18%
🇩🇪 Germany
7%
🇹🇼 Taiwan
6.39%
🇬🇧 United Kingdom
4.9%
🇫🇷 France
4.35%
🇨🇦 Canada
2.46%
🇮🇪 Ireland
2.39%
🇳🇱 Netherlands
1.49%

Dividends

Dividend Yield

0.47%

15 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.12%	5.48%	$4.6
MSFT	0.05%	0.83%	$3
RHM.DE	0.05%	0.94%	$5.7
TSM	0.04%	0.69%	$1.74
RR.L	0.04%	0.75%	-
PYPL	0.03%	1.01%	-
SU.PA	0.03%	1.52%	$3.5
LLY	0.03%	0.57%	$4.86
CRH	0.02%	1.43%	-
META	0.01%	0.34%	$1
GLW	0.01%	0.59%	$1.12
CEG	0.01%	0.62%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
R3NK.DE	0.01%	1.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.14

Jensen's Alpha

10.57

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.14

Jensen's Alpha

10.57

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.57

High:

TWLO

367.05

Low:

LPK.DE

-29.48

Details

PEG Ratio

130.61

High:

ABNB

1,400.27

Low:

RR.L

13.81

Details

Price/Book

10.32

High:

RR.L

39.13

Low:

BNP.PA

0.9

Details

Price/Sales

10.13

High:

NVDA

21.04

Low:

BLDR

0.56

Details

Price/CF

20.79

High:

LOAR

54.18

Low:

BNP.PA

5.93

Details

Price/FCF

58.19

High:

AMZN

325.85

Low:

BNP.PA

7.32

Details

P/E Ratio

29.57

High:

TWLO

367.05

Low:

LPK.DE

-29.48

Details

PEG Ratio

130.61

High:

ABNB

1,400.27

Low:

RR.L

13.81

Details

Price/Book

10.32

High:

RR.L

39.13

Low:

BNP.PA

0.9

Details

Price/Sales

10.13

High:

NVDA

21.04

Low:

BLDR

0.56

Details

Price/CF

20.79

High:

LOAR

54.18

Low:

BNP.PA

5.93

Details

Price/FCF

58.19

High:

AMZN

325.85

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.21%	Feb 2026	-	5
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock and ETF Multi-Strategy Investor.

9,222 copiers.

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

Summary

-1.33%

This Month

-1.77%

Year To Date

+45.97%

2 Years

+111.73%

5 Years

+111.73%

10 Years

+31.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.33%
🧩 Miscellaneous
22.54%
🖥️ Technology Services
18.86%
🧬 Health Technology
7.15%
💼 Commercial Services
5.6%
🛠️ Producer Manufacturing
3.35%
🛍️ Retail Trade
2.97%
📊 ETFs
2.93%
💰 Finance
2.25%
💇‍♀️ Consumer Services
2.09%
⚡ Utilities
1.54%
🪨 Non Energy Minerals
1.52%
🍞 Consumer Non Durables
1.49%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.69%
🇬🇧 LSE
28.93%
🇺🇸 NYSE
21.74%
🇩🇪 FRA
7%
🇫🇷 Euronext Paris
4.35%
🇩🇪 Xetra ETFs
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
45.18%
🇩🇪 Germany
7%
🇹🇼 Taiwan
6.39%
🇬🇧 United Kingdom
4.9%
🇫🇷 France
4.35%
🇨🇦 Canada
2.46%
🇮🇪 Ireland
2.39%
🇳🇱 Netherlands
1.49%

Dividends

Dividend Yield

0.47%

15 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.12%	5.48%	$4.6
MSFT	0.05%	0.83%	$3
RHM.DE	0.05%	0.94%	$5.7
TSM	0.04%	0.69%	$1.74
RR.L	0.04%	0.75%	-
PYPL	0.03%	1.01%	-
SU.PA	0.03%	1.52%	$3.5
LLY	0.03%	0.57%	$4.86
CRH	0.02%	1.43%	-
META	0.01%	0.34%	$1
GLW	0.01%	0.59%	$1.12
CEG	0.01%	0.62%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
R3NK.DE	0.01%	1.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.14

Jensen's Alpha

10.57

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

3.02

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.14

Jensen's Alpha

10.57

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

325.85

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.21%	Feb 2026	-	5
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1