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

-3.83%

This Month

-32.97%

Year To Date

-9.62%

2 Years

-2.75%

5 Years

-2.75%

10 Years

-1.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.46%
💻 Electronic Technology
28.36%
💰 Finance
18.73%
💵 Cash
10.04%
🧩 Miscellaneous
6.55%
📦 Distribution Services
1.98%
📡 Communications
0.86%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
47.98%
🇩🇪 FRA
15.72%
🇬🇧 LSE
12.34%
🇮🇹 Borsa Italiana
6.27%
🇸🇪 Stockholm Stock Exchange
3.64%
🇳🇴 Oslo Stock Exchange
2.53%
🇺🇸 Nasdaq
0.46%

Countries Breakdown

Country
Total

🇫🇷 France
40.57%
🇩🇪 Germany
15.72%
🇬🇧 United Kingdom
8.81%
🇮🇹 Italy
6.27%
🇱🇺 Luxembourg
3.72%
🇳🇱 Netherlands
3.7%
🇸🇪 Sweden
3.64%
🇳🇴 Norway
2.53%
🇺🇸 United States
0.46%

Dividends

Dividend Yield

1.53%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWP.PA	0.25%	6.72%	-
BNP.PA	0.17%	4.94%	$4.6
CS.PA	0.13%	5.2%	$1.98
CAP.PA	0.11%	3.2%	$3.4
ALV.DE	0.11%	3.79%	$13.8
PEXIP.OL	0.1%	3.99%	-
UCG.MI	0.1%	3.48%	$1.8
DBK.DE	0.09%	2.81%	$0.45
NWG.L	0.08%	4.64%	$0.17
SOP.PA	0.08%	3.09%	$4.65
MRO.L	0.06%	1.43%	$0.05
AIR.PA	0.06%	1.61%	$1.8
GLE.PA	0.05%	2.17%	$0.9
SAP.DE	0.04%	1.35%	$2.2
MTX.DE	0.04%	1.04%	$2
RHM.DE	0.03%	1.11%	$5.7
SES.MI	0.02%	1.02%	$1
SAABB.ST	0.01%	0.37%	$1.6
AVIO.MI	0.01%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.76

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.76

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.67

High:

EXA.PA

705.58

Low:

LUNR

-18.52

Details

PEG Ratio

86.03

High:

SES.MI

488.15

Low:

LUNR

-31.76

Details

Price/Book

2.07

High:

AL2SI.PA

16.61

Low:

LUNR

-7.72

Details

Price/Sales

1.39

High:

LUNR

7.14

Low:

SSIT.L

-309.48

Details

Price/CF

4.66

High:

RHM.DE

39.38

Low:

GLE.PA

0.69

Details

Price/FCF

9.36

High:

MRO.L

160.92

Low:

GLE.PA

1.6

Details

P/E Ratio

16.67

High:

EXA.PA

705.58

Low:

LUNR

-18.52

Details

PEG Ratio

86.03

High:

SES.MI

488.15

Low:

LUNR

-31.76

Details

Price/Book

2.07

High:

AL2SI.PA

16.61

Low:

LUNR

-7.72

Details

Price/Sales

1.39

High:

LUNR

7.14

Low:

SSIT.L

-309.48

Details

Price/CF

4.66

High:

RHM.DE

39.38

Low:

GLE.PA

0.69

Details

Price/FCF

9.36

High:

MRO.L

160.92

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.64%	Oct 2025	-	12
-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

-3.83%

This Month

-32.97%

Year To Date

-9.62%

2 Years

-2.75%

5 Years

-2.75%

10 Years

-1.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.46%
💻 Electronic Technology
28.36%
💰 Finance
18.73%
💵 Cash
10.04%
🧩 Miscellaneous
6.55%
📦 Distribution Services
1.98%
📡 Communications
0.86%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
47.98%
🇩🇪 FRA
15.72%
🇬🇧 LSE
12.34%
🇮🇹 Borsa Italiana
6.27%
🇸🇪 Stockholm Stock Exchange
3.64%
🇳🇴 Oslo Stock Exchange
2.53%
🇺🇸 Nasdaq
0.46%

Countries Breakdown

Country
Total

🇫🇷 France
40.57%
🇩🇪 Germany
15.72%
🇬🇧 United Kingdom
8.81%
🇮🇹 Italy
6.27%
🇱🇺 Luxembourg
3.72%
🇳🇱 Netherlands
3.7%
🇸🇪 Sweden
3.64%
🇳🇴 Norway
2.53%
🇺🇸 United States
0.46%

Dividends

Dividend Yield

1.53%

19 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWP.PA	0.25%	6.72%	-
BNP.PA	0.17%	4.94%	$4.6
CS.PA	0.13%	5.2%	$1.98
CAP.PA	0.11%	3.2%	$3.4
ALV.DE	0.11%	3.79%	$13.8
PEXIP.OL	0.1%	3.99%	-
UCG.MI	0.1%	3.48%	$1.8
DBK.DE	0.09%	2.81%	$0.45
NWG.L	0.08%	4.64%	$0.17
SOP.PA	0.08%	3.09%	$4.65
MRO.L	0.06%	1.43%	$0.05
AIR.PA	0.06%	1.61%	$1.8
GLE.PA	0.05%	2.17%	$0.9
SAP.DE	0.04%	1.35%	$2.2
MTX.DE	0.04%	1.04%	$2
RHM.DE	0.03%	1.11%	$5.7
SES.MI	0.02%	1.02%	$1
SAABB.ST	0.01%	0.37%	$1.6
AVIO.MI	0.01%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.76

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-13.76

-14

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

160.92

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.64%	Oct 2025	-	12
-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