Effective portfolio of nicolashache on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.1%	3.86%	$13.95
TTE.PA	0.08%	4.28%	$3.06
BP.L	0.07%	4.14%	$0.23
SHEL.L	0.06%	2.29%	$0.8
CVX	0.04%	3.47%	$6.28
SHEL	0.03%	3.11%	$2.7
ORA.PA	0.03%	4.19%	$0.72
MC.PA	0.03%	2.76%	$13
XOM	0.02%	2.52%	$3.76
TU	0.02%	9.47%	$1.11
COP	0.02%	2.48%	$3.25
KPN.NV	0.02%	5.86%	$0.15
ASML	0.02%	0.57%	$5.57
VZ	0.02%	5.6%	$2.66
TEL2B.ST	0.02%	5.38%	$6.9
INW.MI	0.01%	7.23%	$0.48
RF.PA	0.01%	7.1%	$2.42
GFC.PA	0.01%	7.89%	$5.3
QQQ	0.01%	0.48%	-
SAN.PA	0.01%	4.99%	$3.76
BCE	0.01%	5.22%	$2.9
T	0.01%	3.92%	$1.11
CMCSA	0.01%	4.72%	$1.2
VNA.DE	0.01%	5.46%	$0.9
TLS.ASX	0.01%	3.7%	$0.18
SKM	0.01%	2.9%	$0.83
VOD.L	0.01%	3.36%	$0.08
IAG.L	0.01%	2.32%	-
CSCO	0.01%	2.09%	$1.58
UL.US	0.01%	4.14%	$1.82
DEO	0.01%	4.42%	$3.99
DTE.DE	0.01%	2.92%	$0.77
AMT	0.01%	3.96%	$6.56
GOOG	0.01%	0.29%	$0.2
RKT.L	0.01%	4.19%	$1.93
HON	0.01%	2.02%	$4.27
DLR	0.01%	2.71%	$4.88
AU	0.01%	3.52%	$0.22
META	0%	0.37%	$1
NOKIA.HE	0%	1.9%	$0.13
RR.L	0%	0.8%	-
TMUS	0%	1.97%	$1.95
EQIX	0%	1.92%	$16.19
MRK.DE	0%	2.01%	$2.2
B	0%	2.03%	$0.4
SHL.DE	0%	2.77%	$0.95
LMT	0%	2.16%	$12.45
IBM	0%	2.71%	$6.65
SIE.DE	0%	2.51%	$4.7
NESN.ZU	0%	3.96%	$3
IRDM	0%	1.34%	$0.53
NST.ASX	0%	2.5%	$0.31
2899.HK	0%	1.76%	$0.27
GLW	0%	0.76%	$1.12
CLNX.MC	0%	1.09%	$0.06
MSI	0%	1.07%	$3.82
BTG.US	0%	1.7%	$0.16
LHX	0%	1.38%	$4.6
KBR	0%	1.73%	$0.57
AIR.PA	0%	1.94%	$1.8
NOC	0%	1.32%	$7.67
NEM	0%	0.89%	$1.3
GRI.L	0%	5.03%	$0.07
BALL	0%	1.35%	$0.8
MSFT	0%	0.95%	$3
RTX	0%	1.39%	$2.44
STM.US	0%	0.93%	$0.23
IFX.DE	0%	0.9%	$0.35
PAAS	0%	0.98%	$0.4
AEM	0%	0.8%	$1.6
MRVL	0%	0.22%	$0.24
ORCL	0%	1.23%	$1.6
RGLD	0%	0.7%	$1.58
AAPL	0%	0.41%	$0.97
LDOS	0%	1.05%	$1.5
AVGO	0%	0.79%	$19.7
CRM	0%	0.91%	$0.4
MU	0%	0.14%	$0.46
TE.PA	0%	2.6%	$0.57
GOOGL	0%	0.28%	$0.2
FNV	0%	0.61%	$1.41
BABA	0%	0.84%	$0.98
APH	0%	0.65%	$0.44
WPM	0%	0.52%	$0.61
KGC	0%	0.43%	$0.12
AMAT	0%	0.55%	$1.44
TSM	0%	0.68%	$1.74
LRCX	0%	0.46%	$8
AGI	0%	0.25%	$0.1
BAYN.DE	0%	0.28%	$0.11
NVDA	0%	0.02%	$0.02
1818.HK	0%	0.35%	-
HWM	0%	0.2%	$0.19
CW	0%	0.14%	$0.81
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
DTE.DE	Pay Day	Apr 8, 2026	$1.16
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
T	Ex-Dividend	Apr 10, 2026	$0.28
VZ	Ex-Dividend	Apr 10, 2026	$0.71
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
UL.US	Pay Day	Apr 10, 2026	$0.56
WPM	Pay Day	Apr 10, 2026	$0.20
CW	Pay Day	Apr 13, 2026	$0.24
APH	Pay Day	Apr 14, 2026	$0.25
AMT	Ex-Dividend	Apr 14, 2026	$1.79
MSI	Pay Day	Apr 15, 2026	$1.21
MU	Pay Day	Apr 15, 2026	$0.15
KBR	Pay Day	Apr 15, 2026	$0.17
BCE	Pay Day	Apr 15, 2026	$0.32
RGLD	Pay Day	Apr 16, 2026	$0.47
KPN.NV	Ex-Dividend	Apr 17, 2026	$0.13
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
KPN.NV	Pay Day	Apr 27, 2026	$0.13
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AMT	Pay Day	Apr 28, 2026	$1.79
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
INW.MI	Ex-Dividend	May 18, 2026	$0.64
TE.PA	Ex-Dividend	May 18, 2026	$1.18
INW.MI	Pay Day	May 20, 2026	$0.64
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQNR.OL	Pay Day	May 27, 2026	$0.39
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.2/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-32.85

-33

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-32.85

-33

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.27

High:

BP.L

8,445.71

Low:

NET

-718.81

Details

PEG Ratio

71.83

High:

TMUS

7,037.67

Low:

RKLB

-9,210.92

Details

Price/Book

6.93

High:

LITE

69.74

Low:

SGMO

-7.38

Details

Price/Sales

5.38

High:

QUBT

2,176.44

Low:

SEQUA.BR

Details

Price/CF

18.15

High:

KTOS

668.08

Low:

VOD.L

1.85

Details

Price/FCF

48.17

High:

CLNX.MC

6,956.36

Low:

VOD.L

3.19

Details

P/E Ratio

30.27

High:

BP.L

8,445.71

Low:

NET

-718.81

Details

PEG Ratio

71.83

High:

TMUS

7,037.67

Low:

RKLB

-9,210.92

Details

Price/Book

6.93

High:

LITE

69.74

Low:

SGMO

-7.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.78%	Jun 2021	-	59

Monthly Performance

nicolashache

🇫🇷 Stock and ETF 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

+1.3%

This Month

-9.64%

Year To Date

+41.29%

2 Years

-80.74%

5 Years

-80.74%

10 Years

-30.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.14%
🖥️ Technology Services
15.2%
📊 ETFs
12.82%
⛏️ Energy Minerals
12.31%
🧩 Miscellaneous
7.1%
🧬 Health Technology
6.56%
📡 Communications
6.25%
🪨 Non Energy Minerals
3.46%
🪙 Cryptocurrencies
2.84%
🍞 Consumer Non Durables
1.93%
🛠️ Producer Manufacturing
1.23%
💰 Finance
1.16%
🚚 Transportation
0.47%
🏭 Industrial Services
0.46%
🛍️ Retail Trade
0.35%
💵 Cash
0.25%
💇‍♀️ Consumer Services
0.22%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.68%
🇺🇸 NYSE
29.18%
🇬🇧 LSE
7%
🇫🇷 Euronext Paris
4.52%
🇩🇪 Xetra ETFs
4.3%
🌍 Digital Currency
2.84%
🇳🇴 Oslo Stock Exchange
2.54%
🇩🇪 FRA
1.22%
🇦🇺 Sydney
0.9%
🇮🇹 Borsa Italiana
0.57%
🇧🇪 Euronext Brussels
0.49%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇱 Euronext Amsterdam
0.28%
🇫🇮 Helsinki Stock Exchange
0.26%
🇭🇰 Hong Kong Exchanges
0.25%
🇪🇸 Bolsa De Madrid
0.22%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
45.69%
🇬🇧 United Kingdom
7.7%
🇫🇷 France
4.41%
🇳🇱 Netherlands
3.29%
🇳🇴 Norway
2.54%
🇨🇦 Canada
2.28%
🇩🇪 Germany
1.22%
🇦🇺 Australia
0.9%
🇮🇹 Italy
0.57%
🇨🇳 China
0.54%
🇧🇪 Belgium
0.49%
🇰🇷 South Korea
0.32%
🇸🇪 Sweden
0.29%
🇨🇭 Switzerland
0.26%
🇫🇮 Finland
0.26%
🇪🇸 Spain
0.22%
🇮🇱 Israel
0.19%
🇰🇾 Cayman Islands
0.13%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

0.88%

97 out of 171 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $TU (9.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.1%	3.86%	$13.95
TTE.PA	0.08%	4.28%	$3.06
BP.L	0.07%	4.14%	$0.23
SHEL.L	0.06%	2.29%	$0.8
CVX	0.04%	3.47%	$6.28
SHEL	0.03%	3.11%	$2.7
ORA.PA	0.03%	4.19%	$0.72
MC.PA	0.03%	2.76%	$13
XOM	0.02%	2.52%	$3.76
TU	0.02%	9.47%	$1.11
COP	0.02%	2.48%	$3.25
KPN.NV	0.02%	5.86%	$0.15
ASML	0.02%	0.57%	$5.57
VZ	0.02%	5.6%	$2.66
TEL2B.ST	0.02%	5.38%	$6.9
INW.MI	0.01%	7.23%	$0.48
RF.PA	0.01%	7.1%	$2.42
GFC.PA	0.01%	7.89%	$5.3
QQQ	0.01%	0.48%	-
SAN.PA	0.01%	4.99%	$3.76
BCE	0.01%	5.22%	$2.9
T	0.01%	3.92%	$1.11
CMCSA	0.01%	4.72%	$1.2
VNA.DE	0.01%	5.46%	$0.9
TLS.ASX	0.01%	3.7%	$0.18
SKM	0.01%	2.9%	$0.83
VOD.L	0.01%	3.36%	$0.08
IAG.L	0.01%	2.32%	-
CSCO	0.01%	2.09%	$1.58
UL.US	0.01%	4.14%	$1.82
DEO	0.01%	4.42%	$3.99
DTE.DE	0.01%	2.92%	$0.77
AMT	0.01%	3.96%	$6.56
GOOG	0.01%	0.29%	$0.2
RKT.L	0.01%	4.19%	$1.93
HON	0.01%	2.02%	$4.27
DLR	0.01%	2.71%	$4.88
AU	0.01%	3.52%	$0.22
META	0%	0.37%	$1
NOKIA.HE	0%	1.9%	$0.13
RR.L	0%	0.8%	-
TMUS	0%	1.97%	$1.95
EQIX	0%	1.92%	$16.19
MRK.DE	0%	2.01%	$2.2
B	0%	2.03%	$0.4
SHL.DE	0%	2.77%	$0.95
LMT	0%	2.16%	$12.45
IBM	0%	2.71%	$6.65
SIE.DE	0%	2.51%	$4.7
NESN.ZU	0%	3.96%	$3
IRDM	0%	1.34%	$0.53
NST.ASX	0%	2.5%	$0.31
2899.HK	0%	1.76%	$0.27
GLW	0%	0.76%	$1.12
CLNX.MC	0%	1.09%	$0.06
MSI	0%	1.07%	$3.82
BTG.US	0%	1.7%	$0.16
LHX	0%	1.38%	$4.6
KBR	0%	1.73%	$0.57
AIR.PA	0%	1.94%	$1.8
NOC	0%	1.32%	$7.67
NEM	0%	0.89%	$1.3
GRI.L	0%	5.03%	$0.07
BALL	0%	1.35%	$0.8
MSFT	0%	0.95%	$3
RTX	0%	1.39%	$2.44
STM.US	0%	0.93%	$0.23
IFX.DE	0%	0.9%	$0.35
PAAS	0%	0.98%	$0.4
AEM	0%	0.8%	$1.6
MRVL	0%	0.22%	$0.24
ORCL	0%	1.23%	$1.6
RGLD	0%	0.7%	$1.58
AAPL	0%	0.41%	$0.97
LDOS	0%	1.05%	$1.5
AVGO	0%	0.79%	$19.7
CRM	0%	0.91%	$0.4
MU	0%	0.14%	$0.46
TE.PA	0%	2.6%	$0.57
GOOGL	0%	0.28%	$0.2
FNV	0%	0.61%	$1.41
BABA	0%	0.84%	$0.98
APH	0%	0.65%	$0.44
WPM	0%	0.52%	$0.61
KGC	0%	0.43%	$0.12
AMAT	0%	0.55%	$1.44
TSM	0%	0.68%	$1.74
LRCX	0%	0.46%	$8
AGI	0%	0.25%	$0.1
BAYN.DE	0%	0.28%	$0.11
NVDA	0%	0.02%	$0.02
1818.HK	0%	0.35%	-
HWM	0%	0.2%	$0.19
CW	0%	0.14%	$0.81
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
DTE.DE	Pay Day	Apr 8, 2026	$1.16
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
T	Ex-Dividend	Apr 10, 2026	$0.28
VZ	Ex-Dividend	Apr 10, 2026	$0.71
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
UL.US	Pay Day	Apr 10, 2026	$0.56
WPM	Pay Day	Apr 10, 2026	$0.20
CW	Pay Day	Apr 13, 2026	$0.24
APH	Pay Day	Apr 14, 2026	$0.25
AMT	Ex-Dividend	Apr 14, 2026	$1.79
MSI	Pay Day	Apr 15, 2026	$1.21
MU	Pay Day	Apr 15, 2026	$0.15
KBR	Pay Day	Apr 15, 2026	$0.17
BCE	Pay Day	Apr 15, 2026	$0.32
RGLD	Pay Day	Apr 16, 2026	$0.47
KPN.NV	Ex-Dividend	Apr 17, 2026	$0.13
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
CMCSA	Pay Day	Apr 22, 2026	$0.33
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
KPN.NV	Pay Day	Apr 27, 2026	$0.13
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
AMT	Pay Day	Apr 28, 2026	$1.79
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
INW.MI	Ex-Dividend	May 18, 2026	$0.64
TE.PA	Ex-Dividend	May 18, 2026	$1.18
INW.MI	Pay Day	May 20, 2026	$0.64
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQNR.OL	Pay Day	May 27, 2026	$0.39
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.2/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-32.85

-33

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-32.85

-33

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.58

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

5.38

High:

QUBT

2,176.44

Low:

SEQUA.BR

Details

Price/CF

18.15

High:

KTOS

668.08

Low:

VOD.L

1.85

Details

Price/FCF

48.17

High:

CLNX.MC

6,956.36

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.78%	Jun 2021	-	59