Portfolio of tocabec on eToro

tocabec

🇫🇷 Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.45%

This Month

+18.7%

Year To Date

+63.97%

2 Years

+17.22%

5 Years

+69.56%

10 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.73%
🖥️ Technology Services
9.91%
💻 Electronic Technology
9.69%
🧪 Process Industries
9.48%
🍞 Consumer Non Durables
7.48%
🚗 Consumer Durables
7.29%
🛍️ Retail Trade
6.42%
🛠️ Producer Manufacturing
5.34%
💰 Finance
4.67%
❓ Other
4.5%
🪨 Non Energy Minerals
4.05%
🚚 Transportation
3.9%
⚡ Utilities
2.82%
⛏️ Energy Minerals
2.79%
💵 Cash
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.09%
🇩🇪 FRA
17.46%
🇭🇰 Hong Kong Exchanges
15.2%
🇫🇷 Euronext Paris
13.39%
🇺🇸 Nasdaq
9.34%
🇨🇭 SIX
6.26%
Tokyo Stock Exchange
4.5%
🇮🇹 Borsa Italiana
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
30.05%
🇩🇪 Germany
17.46%
🇨🇳 China
17.13%
🇫🇷 France
13.39%
🇨🇭 Switzerland
6.26%
🇧🇷 Brazil
4.05%
🇺🇾 Uruguay
3.4%
🇮🇹 Italy
2.82%

Dividends

Dividend Yield

2.97%

18 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.93%	14.78%	$0.2
VALE	0.3%	7.35%	$1.33
AFX.DE	0.2%	1.6%	$1.1
NKE	0.19%	4.38%	$1.45
SK.PA	0.17%	4.85%	$2.62
O	0.15%	5.83%	$3.09
DOC	0.13%	6.56%	$1.2
MRN.PA	0.13%	2.39%	$1.25
A2A.MI	0.12%	4.31%	$0.1
TTE.PA	0.12%	4.32%	$3.06
9618.HK	0.12%	3.81%	$2.97
300.HK	0.11%	5.32%	-
DOW	0.11%	4.65%	$2.8
BEN.PA	0.07%	4.2%	$0.73
WWW	0.06%	1.99%	$0.4
JEN.DE	0.05%	1%	$0.35
ALB	0.02%	1.74%	$1.6
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
DOC	Pay Day	Oct 30, 2026	$0.10
WWW	Pay Day	Nov 2, 2026	$0.10
DOC	Ex-Dividend	Nov 19, 2026	$0.10
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
ALB	Ex-Dividend	Dec 11, 2026	$0.41
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
WWW	Ex-Dividend	Jan 1, 2027	$0.10
VALE	Ex-Dividend	Feb 13, 2027	$0.14
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
SK.PA	Ex-Dividend	May 20, 2027	$2.93
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
JEN.DE	Ex-Dividend	Jun 10, 2027	$0.44
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
MRN.PA	Ex-Dividend	Jul 7, 2027	$1.04

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.24

High:

MRN.PA

66.13

Low:

ALB

-2,631.04

Details

PEG Ratio

1.02

High:

NKE

2.39

Low:

OERL.ZU

Details

Price/Book

2.9

High:

MELI

12.04

Low:

BEN.PA

0.53

Details

Price/Sales

2.01

High:

META

8.34

Low:

9618.HK

0.2

Details

Price/CF

10.37

High:

1810.HK

45.16

Low:

SK.PA

3.83

Details

Price/FCF

High:

NKE

947.69

Low:

SK.PA

7.2

Details

P/E Ratio

22.24

High:

MRN.PA

66.13

Low:

ALB

-2,631.04

Details

PEG Ratio

1.02

High:

NKE

2.39

Low:

OERL.ZU

Details

Price/Book

2.9

High:

MELI

12.04

Low:

BEN.PA

0.53

Details

Price/Sales

2.01

High:

META

8.34

Low:

9618.HK

0.2

Details

Price/CF

10.37

High:

1810.HK

45.16

Low:

SK.PA

3.83

Details

Price/FCF

High:

NKE

947.69

Low:

SK.PA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.9%	Feb 2021	-	69
-0.29%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of tocabec on eToro

tocabec

🇫🇷 Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.45%

This Month

+18.7%

Year To Date

+63.97%

2 Years

+17.22%

5 Years

+69.56%

10 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.73%
🖥️ Technology Services
9.91%
💻 Electronic Technology
9.69%
🧪 Process Industries
9.48%
🍞 Consumer Non Durables
7.48%
🚗 Consumer Durables
7.29%
🛍️ Retail Trade
6.42%
🛠️ Producer Manufacturing
5.34%
💰 Finance
4.67%
❓ Other
4.5%
🪨 Non Energy Minerals
4.05%
🚚 Transportation
3.9%
⚡ Utilities
2.82%
⛏️ Energy Minerals
2.79%
💵 Cash
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.09%
🇩🇪 FRA
17.46%
🇭🇰 Hong Kong Exchanges
15.2%
🇫🇷 Euronext Paris
13.39%
🇺🇸 Nasdaq
9.34%
🇨🇭 SIX
6.26%
Tokyo Stock Exchange
4.5%
🇮🇹 Borsa Italiana
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
30.05%
🇩🇪 Germany
17.46%
🇨🇳 China
17.13%
🇫🇷 France
13.39%
🇨🇭 Switzerland
6.26%
🇧🇷 Brazil
4.05%
🇺🇾 Uruguay
3.4%
🇮🇹 Italy
2.82%

Dividends

Dividend Yield

2.97%

18 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.93%	14.78%	$0.2
VALE	0.3%	7.35%	$1.33
AFX.DE	0.2%	1.6%	$1.1
NKE	0.19%	4.38%	$1.45
SK.PA	0.17%	4.85%	$2.62
O	0.15%	5.83%	$3.09
DOC	0.13%	6.56%	$1.2
MRN.PA	0.13%	2.39%	$1.25
A2A.MI	0.12%	4.31%	$0.1
TTE.PA	0.12%	4.32%	$3.06
9618.HK	0.12%	3.81%	$2.97
300.HK	0.11%	5.32%	-
DOW	0.11%	4.65%	$2.8
BEN.PA	0.07%	4.2%	$0.73
WWW	0.06%	1.99%	$0.4
JEN.DE	0.05%	1%	$0.35
ALB	0.02%	1.74%	$1.6
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
DOC	Pay Day	Oct 30, 2026	$0.10
WWW	Pay Day	Nov 2, 2026	$0.10
DOC	Ex-Dividend	Nov 19, 2026	$0.10
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
ALB	Ex-Dividend	Dec 11, 2026	$0.41
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
WWW	Ex-Dividend	Jan 1, 2027	$0.10
VALE	Ex-Dividend	Feb 13, 2027	$0.14
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
SK.PA	Ex-Dividend	May 20, 2027	$2.93
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
JEN.DE	Ex-Dividend	Jun 10, 2027	$0.44
BEN.PA	Ex-Dividend	Jun 17, 2027	$0.24
MRN.PA	Ex-Dividend	Jul 7, 2027	$1.04

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.24

High:

MRN.PA

66.13

Low:

ALB

-2,631.04

Details

PEG Ratio

1.02

High:

NKE

2.39

Low:

OERL.ZU

Details

Price/Book

2.9

High:

MELI

12.04

Low:

BEN.PA

0.53

Details

Price/Sales

2.01

High:

META

8.34

Low:

9618.HK

0.2

Details

Price/CF

10.37

High:

1810.HK

45.16

Low:

SK.PA

3.83

Details

Price/FCF

High:

NKE

947.69

Low:

SK.PA

7.2

Details

P/E Ratio

22.24

High:

MRN.PA

66.13

Low:

ALB

-2,631.04

Details

PEG Ratio

1.02

High:

NKE

2.39

Low:

OERL.ZU

Details

Price/Book

2.9

High:

MELI

12.04

Low:

BEN.PA

0.53

Details

Price/Sales

2.01

High:

META

8.34

Low:

9618.HK

0.2

Details

Price/CF

10.37

High:

1810.HK

45.16

Low:

SK.PA

3.83

Details

Price/FCF

High:

NKE

947.69

Low:

SK.PA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.9%	Feb 2021	-	69
-0.29%	Sep 2020	Oct 2020	1