Effective portfolio of jeremiegoupil on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.23%	2.88%	$6.06
MRK	0.18%	2.81%	$3.04
JNJ	0.12%	2.13%	$4.81
AZN	0.12%	1.57%	$1.42
MSFT	0.06%	0.86%	$3
GD	0.04%	1.65%	$5.48
DIS	0.03%	1.46%	$0.75
META	0.03%	0.32%	$1
1398.HK	0.02%	5.28%	$0.33
0939.HK	0.02%	5.44%	$0.43
3988.HK	0.02%	5.62%	$0.26
3968.HK	0.02%	4.54%	$2.13
BNP.PA	0.02%	5.79%	$4.6
3328.HK	0.02%	5.75%	$0.4
1288.HK	0.02%	5.2%	$0.25
GOOG	0.02%	0.28%	$0.2
ISP.MI	0.01%	6.93%	$0.3
C	0.01%	2.14%	$2.12
BAC	0.01%	2.2%	$0.96
TFC	0.01%	4.24%	$2.08
USB	0.01%	3.78%	$1.94
BNS	0.01%	4.33%	$3.09
UCG.MI	0.01%	4.24%	$1.8
INGA.NV	0.01%	4.63%	$1.11
PNC	0.01%	3.16%	$6.2
MUFG	0.01%	2.25%	$0.23
TD	0.01%	3.16%	$2.93
TSM	0.01%	0.78%	$1.74
WFC	0.01%	2.1%	$1.4
SMFG	0.01%	2.16%	$0.29
DBK.DE	0.01%	3.48%	$0.45
RY	0.01%	2.76%	$4.03
AVGO	0.01%	0.71%	$19.7
IAG.L	0.01%	1.82%	-
MFG	0.01%	1.82%	$0.12
MS	0.01%	2.37%	$3.4
JPM	0%	1.95%	$4.4
GS	0%	1.8%	$11
SAN.MC	0%	1.94%	$0.14
BARC.L	0%	1.99%	$0.08
GLE.PA	0%	1.64%	$0.9
HDB	0%	1.04%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.9

High:

ABBV

100.02

Low:

RKLB

-191.35

Details

PEG Ratio

-173.79

High:

1398.HK

1,504.35

Low:

RKLB

-9,779.22

Details

Price/Book

7.93

High:

NVDA

28.28

Low:

ABBV

-127.69

Details

Price/Sales

6.83

High:

RKLB

68.41

Low:

IAG.L

0.62

Details

Price/CF

21.25

High:

AVGO

65.63

Low:

GLE.PA

0.69

Details

Price/FCF

62.3

High:

AMZN

325.85

Low:

GLE.PA

1.6

Details

P/E Ratio

28.9

High:

ABBV

100.02

Low:

RKLB

-191.35

Details

PEG Ratio

-173.79

High:

1398.HK

1,504.35

Low:

RKLB

-9,779.22

Details

Price/Book

7.93

High:

NVDA

28.28

Low:

ABBV

-127.69

Details

Price/Sales

6.83

High:

RKLB

68.41

Low:

IAG.L

0.62

Details

Price/CF

21.25

High:

AVGO

65.63

Low:

GLE.PA

0.69

Details

Price/FCF

62.3

High:

AMZN

325.85

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Apr 2024	May 2024	1
-13.99%	Jun 2024	Jan 2025	7
-8.1%	Mar 2025	Sep 2025	6
-5.83%	Feb 2026	-	2

Monthly Performance

jeremiegoupil

🇫🇷 Stock 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

-2.97%

This Month

-4.65%

Year To Date

+9.35%

2 Years

+30.46%

5 Years

+30.46%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
27.85%
🖥️ Technology Services
20.99%
💵 Cash
12.36%
💻 Electronic Technology
11.08%
🛍️ Retail Trade
9.41%
💰 Finance
8.57%
📊 ETFs
7.54%
💇‍♀️ Consumer Services
2.23%
🪙 Cryptocurrencies
0.4%
🚚 Transportation
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.67%
🇺🇸 NYSE
34.09%
🇩🇪 Xetra ETFs
4.05%
🇭🇰 Hong Kong Exchanges
2.05%
🇬🇧 LSE
0.54%
🇫🇷 Euronext Paris
0.53%
🇮🇹 Borsa Italiana
0.41%
🌍 Digital Currency
0.4%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇱 Euronext Amsterdam
0.2%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
66.21%
🇬🇧 United Kingdom
7.9%
🇨🇳 China
2.05%
🇯🇵 Japan
0.94%
🇹🇼 Taiwan
0.91%
🇨🇦 Canada
0.67%
🇫🇷 France
0.53%
🇮🇹 Italy
0.41%
🇪🇸 Spain
0.25%
🇳🇱 Netherlands
0.2%
🇩🇪 Germany
0.18%
🇮🇳 India
0.18%

Dividends

Dividend Yield

1.14%

43 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.23%	2.88%	$6.06
MRK	0.18%	2.81%	$3.04
JNJ	0.12%	2.13%	$4.81
AZN	0.12%	1.57%	$1.42
MSFT	0.06%	0.86%	$3
GD	0.04%	1.65%	$5.48
DIS	0.03%	1.46%	$0.75
META	0.03%	0.32%	$1
1398.HK	0.02%	5.28%	$0.33
0939.HK	0.02%	5.44%	$0.43
3988.HK	0.02%	5.62%	$0.26
3968.HK	0.02%	4.54%	$2.13
BNP.PA	0.02%	5.79%	$4.6
3328.HK	0.02%	5.75%	$0.4
1288.HK	0.02%	5.2%	$0.25
GOOG	0.02%	0.28%	$0.2
ISP.MI	0.01%	6.93%	$0.3
C	0.01%	2.14%	$2.12
BAC	0.01%	2.2%	$0.96
TFC	0.01%	4.24%	$2.08
USB	0.01%	3.78%	$1.94
BNS	0.01%	4.33%	$3.09
UCG.MI	0.01%	4.24%	$1.8
INGA.NV	0.01%	4.63%	$1.11
PNC	0.01%	3.16%	$6.2
MUFG	0.01%	2.25%	$0.23
TD	0.01%	3.16%	$2.93
TSM	0.01%	0.78%	$1.74
WFC	0.01%	2.1%	$1.4
SMFG	0.01%	2.16%	$0.29
DBK.DE	0.01%	3.48%	$0.45
RY	0.01%	2.76%	$4.03
AVGO	0.01%	0.71%	$19.7
IAG.L	0.01%	1.82%	-
MFG	0.01%	1.82%	$0.12
MS	0.01%	2.37%	$3.4
JPM	0%	1.95%	$4.4
GS	0%	1.8%	$11
SAN.MC	0%	1.94%	$0.14
BARC.L	0%	1.99%	$0.08
GLE.PA	0%	1.64%	$0.9
HDB	0%	1.04%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

325.85

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Apr 2024	May 2024	1
-13.99%	Jun 2024	Jan 2025	7
-8.1%	Mar 2025	Sep 2025	6
-5.83%	Feb 2026	-	2