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

+13.83%

This Month

-23.24%

Year To Date

+9.57%

2 Years

+11.36%

5 Years

+11.36%

10 Years

+4.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.68%
💻 Electronic Technology
32.16%
💰 Finance
22.25%
🧩 Miscellaneous
8.94%
📡 Communications
1.66%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
56.45%
🇬🇧 LSE
14.59%
🇩🇪 FRA
13.23%
🇺🇸 Nasdaq
8.86%
🇮🇹 Borsa Italiana
3.96%
🇸🇪 Stockholm Stock Exchange
2.6%

Countries Breakdown

Country
Total

🇫🇷 France
49.57%
🇩🇪 Germany
13.23%
🇬🇧 United Kingdom
9.9%
🇺🇸 United States
8.86%
🇳🇱 Netherlands
4.06%
🇮🇹 Italy
3.96%
🇱🇺 Luxembourg
2.82%
🇸🇪 Sweden
2.6%

Dividends

Dividend Yield

1.72%

12 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.33%	5.48%	$1.98
CAP.PA	0.31%	3.12%	$3.4
ALV.DE	0.22%	4.39%	$13.8
BNP.PA	0.21%	5.56%	$4.6
UCG.MI	0.17%	4.26%	$1.8
SWP.PA	0.17%	5.93%	-
DBK.DE	0.12%	3.53%	$0.45
AIR.PA	0.07%	1.81%	$1.8
MRO.L	0.07%	1.3%	$0.05
RHM.DE	0.04%	0.78%	$5.7
SAABB.ST	0.01%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.81

High:

AL2SI.PA

108.21

Low:

LUNR

-38.02

Details

PEG Ratio

37.45

High:

ALV.DE

150.27

Low:

LUNR

-44.99

Details

Price/Book

9.67

High:

NVDA

31.22

Low:

LUNR

-4.43

Details

Price/Sales

5.88

High:

NVDA

22.86

Low:

SSIT.L

-313.48

Details

Price/CF

20.83

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

31.7

High:

MRO.L

160.92

Low:

ETL.PA

3.94

Details

P/E Ratio

32.81

High:

AL2SI.PA

108.21

Low:

LUNR

-38.02

Details

PEG Ratio

37.45

High:

ALV.DE

150.27

Low:

LUNR

-44.99

Details

Price/Book

9.67

High:

NVDA

31.22

Low:

LUNR

-4.43

Details

Price/Sales

5.88

High:

NVDA

22.86

Low:

SSIT.L

-313.48

Details

Price/CF

20.83

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

31.7

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

+13.83%

This Month

-23.24%

Year To Date

+9.57%

2 Years

+11.36%

5 Years

+11.36%

10 Years

+4.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.68%
💻 Electronic Technology
32.16%
💰 Finance
22.25%
🧩 Miscellaneous
8.94%
📡 Communications
1.66%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
56.45%
🇬🇧 LSE
14.59%
🇩🇪 FRA
13.23%
🇺🇸 Nasdaq
8.86%
🇮🇹 Borsa Italiana
3.96%
🇸🇪 Stockholm Stock Exchange
2.6%

Countries Breakdown

Country
Total

🇫🇷 France
49.57%
🇩🇪 Germany
13.23%
🇬🇧 United Kingdom
9.9%
🇺🇸 United States
8.86%
🇳🇱 Netherlands
4.06%
🇮🇹 Italy
3.96%
🇱🇺 Luxembourg
2.82%
🇸🇪 Sweden
2.6%

Dividends

Dividend Yield

1.72%

12 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SWP.PA (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.33%	5.48%	$1.98
CAP.PA	0.31%	3.12%	$3.4
ALV.DE	0.22%	4.39%	$13.8
BNP.PA	0.21%	5.56%	$4.6
UCG.MI	0.17%	4.26%	$1.8
SWP.PA	0.17%	5.93%	-
DBK.DE	0.12%	3.53%	$0.45
AIR.PA	0.07%	1.81%	$1.8
MRO.L	0.07%	1.3%	$0.05
RHM.DE	0.04%	0.78%	$5.7
SAABB.ST	0.01%	0.37%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

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