Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock and ETF Multi-Strategy Investor.

8,322 copiers.

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

Summary

+3.62%

This Month

+1.72%

Year To Date

+43.88%

2 Years

+119.24%

5 Years

+119.24%

10 Years

+30.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.37%
🖥️ Technology Services
21.9%
🧩 Miscellaneous
20.7%
💼 Commercial Services
7.8%
🧬 Health Technology
7.56%
🛍️ Retail Trade
3.09%
🛠️ Producer Manufacturing
2.87%
💇‍♀️ Consumer Services
2.5%
💰 Finance
2.39%
🍞 Consumer Non Durables
1.62%
⚡ Utilities
1.43%
🪨 Non Energy Minerals
1.29%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.56%
🇬🇧 LSE
27.48%
🇺🇸 NYSE
20.26%
🇩🇪 FRA
5.65%
🇫🇷 Euronext Paris
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
50.47%
🇹🇼 Taiwan
5.72%
🇩🇪 Germany
5.65%
🇬🇧 United Kingdom
5.16%
🇫🇷 France
4.57%
🇮🇪 Ireland
3.54%
🇨🇦 Canada
2.08%
🇳🇱 Netherlands
1.62%

Dividends

Dividend Yield

0.45%

15 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.11%	4.59%	$4.6
MSFT	0.06%	0.73%	$3
RHM.DE	0.05%	1%	$5.7
TSM	0.04%	0.71%	$1.74
RR.L	0.03%	0.62%	-
PYPL	0.03%	0.71%	-
SU.PA	0.03%	1.38%	$3.5
LLY	0.03%	0.56%	$4.86
CRH	0.02%	1.51%	-
META	0.01%	0.35%	$1
GOOG	0.01%	0.24%	$0.2
GLW	0.01%	0.68%	$1.12
CEG	0.01%	0.6%	-
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.59%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.1

Jensen's Alpha

9.44

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.91

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.1

Jensen's Alpha

9.44

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.42

High:

TWLO

332.81

Low:

LPK.DE

-24.43

Details

PEG Ratio

108.3

High:

ABNB

655.13

Low:

RR.L

15.72

Details

Price/Book

9.83

High:

RR.L

44.55

Low:

BNP.PA

0.96

Details

Price/Sales

9.68

High:

AVGO

25.84

Low:

BLDR

0.56

Details

Price/CF

20.71

High:

AVGO

61.1

Low:

BNP.PA

5.93

Details

Price/FCF

55.34

High:

AMZN

325.85

Low:

BNP.PA

7.32

Details

P/E Ratio

28.42

High:

TWLO

332.81

Low:

LPK.DE

-24.43

Details

PEG Ratio

108.3

High:

ABNB

655.13

Low:

RR.L

15.72

Details

Price/Book

9.83

High:

RR.L

44.55

Low:

BNP.PA

0.96

Details

Price/Sales

9.68

High:

AVGO

25.84

Low:

BLDR

0.56

Details

Price/CF

20.71

High:

AVGO

61.1

Low:

BNP.PA

5.93

Details

Price/FCF

55.34

High:

AMZN

325.85

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.21%	Feb 2026	-	7
-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.

8,322 copiers.

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

Summary

+3.62%

This Month

+1.72%

Year To Date

+43.88%

2 Years

+119.24%

5 Years

+119.24%

10 Years

+30.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.37%
🖥️ Technology Services
21.9%
🧩 Miscellaneous
20.7%
💼 Commercial Services
7.8%
🧬 Health Technology
7.56%
🛍️ Retail Trade
3.09%
🛠️ Producer Manufacturing
2.87%
💇‍♀️ Consumer Services
2.5%
💰 Finance
2.39%
🍞 Consumer Non Durables
1.62%
⚡ Utilities
1.43%
🪨 Non Energy Minerals
1.29%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.56%
🇬🇧 LSE
27.48%
🇺🇸 NYSE
20.26%
🇩🇪 FRA
5.65%
🇫🇷 Euronext Paris
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
50.47%
🇹🇼 Taiwan
5.72%
🇩🇪 Germany
5.65%
🇬🇧 United Kingdom
5.16%
🇫🇷 France
4.57%
🇮🇪 Ireland
3.54%
🇨🇦 Canada
2.08%
🇳🇱 Netherlands
1.62%

Dividends

Dividend Yield

0.45%

15 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.11%	4.59%	$4.6
MSFT	0.06%	0.73%	$3
RHM.DE	0.05%	1%	$5.7
TSM	0.04%	0.71%	$1.74
RR.L	0.03%	0.62%	-
PYPL	0.03%	0.71%	-
SU.PA	0.03%	1.38%	$3.5
LLY	0.03%	0.56%	$4.86
CRH	0.02%	1.51%	-
META	0.01%	0.35%	$1
GOOG	0.01%	0.24%	$0.2
GLW	0.01%	0.68%	$1.12
CEG	0.01%	0.6%	-
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.59%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.1

Jensen's Alpha

9.44

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2.91

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.1

Jensen's Alpha

9.44

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.19

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	-	7
-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