Portfolio of AlexandreAstier on eToro

AlexandreAstier

🇫🇷 Crypto and Stock 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

-13.92%

This Month

-33.07%

Year To Date

-41.36%

2 Years

-28.36%

5 Years

-42.81%

10 Years

-11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.38%
💻 Electronic Technology
12.26%
🛍️ Retail Trade
5.73%
💼 Commercial Services
4.88%
💇‍♀️ Consumer Services
1.72%
🖥️ Technology Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.38%
🇫🇷 Euronext Paris
12.3%
🇺🇸 NYSE
7.45%
🇺🇸 Nasdaq
4.88%

Countries Breakdown

Country
Total

🇺🇸 United States
12.33%
🇫🇷 France
12.3%

Dividends

Dividend Yield

0.21%

3 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAF.PA	0.14%	1.11%	$2.2
PYPL	0.05%	1.01%	-
DIS	0.03%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-16.46

-17

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-16.46

-17

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.98

High:

CHWY

39.81

Low:

ATO.PA

-0.53

Details

PEG Ratio

16.92

High:

DIS

57.45

Low:

ATO.PA

-0.57

Details

Price/Book

4.66

High:

CHWY

17.36

Low:

ATO.PA

-0.97

Details

Price/Sales

2.77

High:

SAF.PA

4.02

Low:

ATO.PA

0.09

Details

Price/CF

16.33

High:

SAF.PA

21.72

Low:

PYPL

6.51

Details

Price/FCF

28.52

High:

SAF.PA

38.03

Low:

ATO.PA

7.23

Details

P/E Ratio

15.98

High:

CHWY

39.81

Low:

ATO.PA

-0.53

Details

PEG Ratio

16.92

High:

DIS

57.45

Low:

ATO.PA

-0.57

Details

Price/Book

4.66

High:

CHWY

17.36

Low:

ATO.PA

-0.97

Details

Price/Sales

2.77

High:

SAF.PA

4.02

Low:

ATO.PA

0.09

Details

Price/CF

16.33

High:

SAF.PA

21.72

Low:

PYPL

6.51

Details

Price/FCF

28.52

High:

SAF.PA

38.03

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.61%	Dec 2024	-	19
-54.54%	May 2021	Mar 2024	34
-24.08%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of AlexandreAstier on eToro

AlexandreAstier

🇫🇷 Crypto and Stock 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

-13.92%

This Month

-33.07%

Year To Date

-41.36%

2 Years

-28.36%

5 Years

-42.81%

10 Years

-11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.38%
💻 Electronic Technology
12.26%
🛍️ Retail Trade
5.73%
💼 Commercial Services
4.88%
💇‍♀️ Consumer Services
1.72%
🖥️ Technology Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.38%
🇫🇷 Euronext Paris
12.3%
🇺🇸 NYSE
7.45%
🇺🇸 Nasdaq
4.88%

Countries Breakdown

Country
Total

🇺🇸 United States
12.33%
🇫🇷 France
12.3%

Dividends

Dividend Yield

0.21%

3 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAF.PA	0.14%	1.11%	$2.2
PYPL	0.05%	1.01%	-
DIS	0.03%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-16.46

-17

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-16.46

-17

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

SAF.PA

38.03

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.61%	Dec 2024	-	19
-54.54%	May 2021	Mar 2024	34
-24.08%	Apr 2024	Nov 2024	7