Portfolio of votientu on eToro

votientu

🇫🇷 Stock and ETF Growth Investor.

7 copiers.

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

Summary

+7.77%

This Month

-3.41%

Year To Date

+82.4%

2 Years

+75.09%

5 Years

+96.85%

10 Years

+12.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.48%
📊 ETFs
38.35%
💵 Cash
25.93%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
38.35%
Regular Trading Hours - RTH
25.45%
🇳🇱 Euronext Amsterdam
15.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.45%
🇳🇱 Netherlands
15.02%

Dividends

Dividend Yield

0.81%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.54%	3.61%	$2.08
INTU.RTH	0.27%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 3.4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.39

High:

INTU.RTH

48.17

Low:

WKL.NV

12.24

Details

PEG Ratio

117.36

High:

INTU.RTH

157.3

Low:

WKL.NV

49.69

Details

Price/Book

9.63

High:

WKL.NV

19.65

Low:

INTU.RTH

9.35

Details

Price/Sales

8.55

High:

INTU.RTH

9.89

Low:

WKL.NV

2.61

Details

Price/CF

32.21

High:

INTU.RTH

35.67

Low:

WKL.NV

12.19

Details

Price/FCF

41.93

High:

INTU.RTH

45.24

Low:

WKL.NV

18.76

Details

P/E Ratio

41.39

High:

INTU.RTH

48.17

Low:

WKL.NV

12.24

Details

PEG Ratio

117.36

High:

INTU.RTH

157.3

Low:

WKL.NV

49.69

Details

Price/Book

9.63

High:

WKL.NV

19.65

Low:

INTU.RTH

9.35

Details

Price/Sales

8.55

High:

INTU.RTH

9.89

Low:

WKL.NV

2.61

Details

Price/CF

32.21

High:

INTU.RTH

35.67

Low:

WKL.NV

12.19

Details

Price/FCF

41.93

High:

INTU.RTH

45.24

Low:

WKL.NV

18.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.07%	Nov 2021	Dec 2023	25
-22.2%	Dec 2024	Jun 2025	6
-15.55%	Apr 2024	Jun 2024	2
-15.41%	Nov 2025	-	6
-14.76%	May 2020	Jan 2021	8
-7.37%	Oct 2024	Nov 2024	1
-4.87%	Jul 2021	Oct 2021	3
-1.28%	Jan 2024	Feb 2024	1
-1.21%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of votientu on eToro

votientu

🇫🇷 Stock and ETF Growth Investor.

7 copiers.

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

Summary

+7.77%

This Month

-3.41%

Year To Date

+82.4%

2 Years

+75.09%

5 Years

+96.85%

10 Years

+12.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.48%
📊 ETFs
38.35%
💵 Cash
25.93%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
38.35%
Regular Trading Hours - RTH
25.45%
🇳🇱 Euronext Amsterdam
15.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.45%
🇳🇱 Netherlands
15.02%

Dividends

Dividend Yield

0.81%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WKL.NV (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.54%	3.61%	$2.08
INTU.RTH	0.27%	1.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 3.4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.39

High:

INTU.RTH

48.17

Low:

WKL.NV

12.24

Details

PEG Ratio

117.36

High:

INTU.RTH

157.3

Low:

WKL.NV

49.69

Details

Price/Book

9.63

High:

WKL.NV

19.65

Low:

INTU.RTH

9.35

Details

Price/Sales

8.55

High:

INTU.RTH

9.89

Low:

WKL.NV

2.61

Details

Price/CF

32.21

High:

INTU.RTH

35.67

Low:

WKL.NV

12.19

Details

Price/FCF

41.93

High:

INTU.RTH

45.24

Low:

WKL.NV

18.76

Details

P/E Ratio

41.39

High:

INTU.RTH

48.17

Low:

WKL.NV

12.24

Details

PEG Ratio

117.36

High:

INTU.RTH

157.3

Low:

WKL.NV

49.69

Details

Price/Book

9.63

High:

WKL.NV

19.65

Low:

INTU.RTH

9.35

Details

Price/Sales

8.55

High:

INTU.RTH

9.89

Low:

WKL.NV

2.61

Details

Price/CF

32.21

High:

INTU.RTH

35.67

Low:

WKL.NV

12.19

Details

Price/FCF

41.93

High:

INTU.RTH

45.24

Low:

WKL.NV

18.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.07%	Nov 2021	Dec 2023	25
-22.2%	Dec 2024	Jun 2025	6
-15.55%	Apr 2024	Jun 2024	2
-15.41%	Nov 2025	-	6
-14.76%	May 2020	Jan 2021	8
-7.37%	Oct 2024	Nov 2024	1
-4.87%	Jul 2021	Oct 2021	3
-1.28%	Jan 2024	Feb 2024	1
-1.21%	Mar 2021	Apr 2021	1