Portfolio of judhar2004 on eToro

judhar2004

🇬🇧 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

+6.43%

This Month

-28.23%

Year To Date

+2.45%

2 Years

+4.12%

5 Years

+4.12%

10 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.26%
🖥️ Technology Services
25.6%
💰 Finance
22.71%
🧩 Miscellaneous
9.34%
📡 Communications
1.5%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
47.38%
🇬🇧 LSE
25.13%
🇩🇪 FRA
13.61%
🇺🇸 Nasdaq
4.58%
🇸🇪 Stockholm Stock Exchange
4.47%
🇮🇹 Borsa Italiana
4.23%

Countries Breakdown

Country
Total

🇫🇷 France
40.36%
🇬🇧 United Kingdom
20.09%
🇩🇪 Germany
13.61%
🇺🇸 United States
4.58%
🇸🇪 Sweden
4.47%
🇳🇱 Netherlands
4.24%
🇮🇹 Italy
4.23%
🇱🇺 Luxembourg
2.78%

Dividends

Dividend Yield

1.65%

11 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.33%	5.55%	$1.98
ALV.DE	0.22%	4.46%	$13.8
BNP.PA	0.22%	5.66%	$4.6
MRO.L	0.21%	1.33%	$0.05
UCG.MI	0.17%	4.14%	$1.8
SWP.PA	0.17%	6.12%	-
DBK.DE	0.12%	3.51%	$0.45
AIR.PA	0.08%	1.85%	$1.8
CAP.PA	0.06%	3.25%	$3.4
RHM.DE	0.04%	0.77%	$5.7
SAABB.ST	0.02%	0.36%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
UCG.MI	Pay Day	Apr 22, 2026	$2.04
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MRO.L	Pay Day	May 5, 2026	$0.07
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03

Performance Metrics

Score 5.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

Jensen's Alpha

5.14

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

Jensen's Alpha

5.14

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.55

High:

AL2SI.PA

105.68

Low:

LUNR

-33.65

Details

PEG Ratio

33.38

High:

ALV.DE

146.21

Low:

LUNR

-39.82

Details

Price/Book

2.05

High:

AL2SI.PA

22.24

Low:

LUNR

-3.92

Details

Price/Sales

1.2

High:

LUNR

13.58

Low:

SSIT.L

-317.16

Details

Price/CF

5.13

High:

MRO.L

34.59

Low:

UCG.MI

1.86

Details

Price/FCF

9.43

High:

MRO.L

160.92

Low:

ETL.PA

3.94

Details

P/E Ratio

15.55

High:

AL2SI.PA

105.68

Low:

LUNR

-33.65

Details

PEG Ratio

33.38

High:

ALV.DE

146.21

Low:

LUNR

-39.82

Details

Price/Book

2.05

High:

AL2SI.PA

22.24

Low:

LUNR

-3.92

Details

Price/Sales

1.2

High:

LUNR

13.58

Low:

SSIT.L

-317.16

Details

Price/CF

5.13

High:

MRO.L

34.59

Low:

UCG.MI

1.86

Details

Price/FCF

9.43

High:

MRO.L

160.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.3%	Oct 2025	-	7
-6.09%	Jul 2024	Nov 2024	4
-3.97%	Jul 2025	Sep 2025	2
-3.61%	Apr 2024	May 2024	1
-1.48%	Apr 2025	Jun 2025	2

Monthly Performance

Portfolio of judhar2004 on eToro

judhar2004

🇬🇧 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

+6.43%

This Month

-28.23%

Year To Date

+2.45%

2 Years

+4.12%

5 Years

+4.12%

10 Years

+1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.26%
🖥️ Technology Services
25.6%
💰 Finance
22.71%
🧩 Miscellaneous
9.34%
📡 Communications
1.5%
💵 Cash
0.33%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
47.38%
🇬🇧 LSE
25.13%
🇩🇪 FRA
13.61%
🇺🇸 Nasdaq
4.58%
🇸🇪 Stockholm Stock Exchange
4.47%
🇮🇹 Borsa Italiana
4.23%

Countries Breakdown

Country
Total

🇫🇷 France
40.36%
🇬🇧 United Kingdom
20.09%
🇩🇪 Germany
13.61%
🇺🇸 United States
4.58%
🇸🇪 Sweden
4.47%
🇳🇱 Netherlands
4.24%
🇮🇹 Italy
4.23%
🇱🇺 Luxembourg
2.78%

Dividends

Dividend Yield

1.65%

11 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.33%	5.55%	$1.98
ALV.DE	0.22%	4.46%	$13.8
BNP.PA	0.22%	5.66%	$4.6
MRO.L	0.21%	1.33%	$0.05
UCG.MI	0.17%	4.14%	$1.8
SWP.PA	0.17%	6.12%	-
DBK.DE	0.12%	3.51%	$0.45
AIR.PA	0.08%	1.85%	$1.8
CAP.PA	0.06%	3.25%	$3.4
RHM.DE	0.04%	0.77%	$5.7
SAABB.ST	0.02%	0.36%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
UCG.MI	Pay Day	Apr 22, 2026	$2.04
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MRO.L	Pay Day	May 5, 2026	$0.07
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03

Performance Metrics

Score 5.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

Jensen's Alpha

5.14

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

Jensen's Alpha

5.14

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

160.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.3%	Oct 2025	-	7
-6.09%	Jul 2024	Nov 2024	4
-3.97%	Jul 2025	Sep 2025	2
-3.61%	Apr 2024	May 2024	1
-1.48%	Apr 2025	Jun 2025	2