Portfolio of hamsterjovial on eToro

hamsterjovial

🇫🇷 Stock and ETF Investor.

4 copiers.

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

Summary

+9.2%

This Month

+3.68%

Year To Date

+80.34%

2 Years

+154.63%

5 Years

+243.79%

10 Years

+24.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.7%
🖥️ Technology Services
22.17%
📊 ETFs
16.21%
⚡ Utilities
14.75%
🪙 Cryptocurrencies
8.31%
💰 Finance
7.54%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.26%
🇺🇸 NYSE
30.36%
🇫🇷 Euronext Paris
14.75%
🌍 Digital Currency
8.31%

Countries Breakdown

Country
Total

🇺🇸 United States
60.41%
🇫🇷 France
14.75%

Dividends

Dividend Yield

0.94%

7 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.37%	4.78%	$1.43
VIE.PA	0.3%	4.23%	$1.25
IBM	0.17%	2.64%	$6.65
MSFT	0.05%	0.85%	$3
AAPL	0.03%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.59

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.59

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.19

High:

NVDA

41.22

Low:

BRK.B

15.29

Details

PEG Ratio

93.67

High:

VIE.PA

224.63

Low:

IBM

30.89

Details

Price/Book

12.94

High:

AAPL

45.05

Low:

BRK.B

1.43

Details

Price/Sales

11.77

High:

NVDA

22.86

Low:

VIE.PA

0.58

Details

Price/CF

33.01

High:

ENGI.PA

216.75

Low:

VIE.PA

4.8

Details

Price/FCF

52.45

High:

MSFT

69.19

Low:

ENGI.PA

28.34

Details

P/E Ratio

34.19

High:

NVDA

41.22

Low:

BRK.B

15.29

Details

PEG Ratio

93.67

High:

VIE.PA

224.63

Low:

IBM

30.89

Details

Price/Book

12.94

High:

AAPL

45.05

Low:

BRK.B

1.43

Details

Price/Sales

11.77

High:

NVDA

22.86

Low:

VIE.PA

0.58

Details

Price/CF

33.01

High:

ENGI.PA

216.75

Low:

VIE.PA

4.8

Details

Price/FCF

52.45

High:

MSFT

69.19

Low:

ENGI.PA

28.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.2%	Nov 2021	Jul 2023	20
-7.22%	Aug 2023	Nov 2023	3
-6.82%	Mar 2026	Apr 2026	1
-6.58%	May 2021	Aug 2021	3
-5.44%	Oct 2020	Nov 2020	1
-5.39%	Feb 2021	Apr 2021	2
-4.9%	Sep 2021	Oct 2021	1
-4.48%	Apr 2024	May 2024	1
-3.18%	Feb 2025	Apr 2025	2
-1.7%	Dec 2024	Jan 2025	1
-1.67%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of hamsterjovial on eToro

hamsterjovial

🇫🇷 Stock and ETF Investor.

4 copiers.

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

Summary

+9.2%

This Month

+3.68%

Year To Date

+80.34%

2 Years

+154.63%

5 Years

+243.79%

10 Years

+24.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.7%
🖥️ Technology Services
22.17%
📊 ETFs
16.21%
⚡ Utilities
14.75%
🪙 Cryptocurrencies
8.31%
💰 Finance
7.54%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.26%
🇺🇸 NYSE
30.36%
🇫🇷 Euronext Paris
14.75%
🌍 Digital Currency
8.31%

Countries Breakdown

Country
Total

🇺🇸 United States
60.41%
🇫🇷 France
14.75%

Dividends

Dividend Yield

0.94%

7 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.37%	4.78%	$1.43
VIE.PA	0.3%	4.23%	$1.25
IBM	0.17%	2.64%	$6.65
MSFT	0.05%	0.85%	$3
AAPL	0.03%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.59

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.59

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

69.19

Low:

ENGI.PA

28.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.2%	Nov 2021	Jul 2023	20
-7.22%	Aug 2023	Nov 2023	3
-6.82%	Mar 2026	Apr 2026	1
-6.58%	May 2021	Aug 2021	3
-5.44%	Oct 2020	Nov 2020	1
-5.39%	Feb 2021	Apr 2021	2
-4.9%	Sep 2021	Oct 2021	1
-4.48%	Apr 2024	May 2024	1
-3.18%	Feb 2025	Apr 2025	2
-1.7%	Dec 2024	Jan 2025	1
-1.67%	Nov 2025	Jan 2026	2