Portfolio of AlexandreREICH on eToro

AlexandreREICH

🇫🇷 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.49%

This Month

-7.86%

Year To Date

-32.59%

2 Years

+46.74%

5 Years

+46.74%

10 Years

+11.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.44%
🪙 Cryptocurrencies
34.84%
📊 ETFs
7.74%
💻 Electronic Technology
3.14%
🛠️ Producer Manufacturing
2.55%
🏭 Industrial Services
2.39%
🍞 Consumer Non Durables
1.78%
💰 Finance
1.07%
💇‍♀️ Consumer Services
0.58%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.84%
🇺🇸 Nasdaq
6.39%
🇫🇷 Euronext Paris
5.82%
🇬🇧 LSE
5.43%
🇩🇪 Xetra ETFs
0.92%
🇺🇸 NYSE
0.69%

Countries Breakdown

Country
Total

🇫🇷 France
5.82%
🇺🇸 United States
5.68%

Dividends

Dividend Yield

0.26%

6 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COFA.PA	0.1%	9.33%	$1.3
DG.PA	0.09%	3.72%	$4.5
MC.PA	0.05%	2.56%	$13
AC.PA	0.02%	2.77%	$1.18
LRCX	0.01%	0.46%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.36

High:

AMD

76.4

Low:

COFA.PA

6.26

Details

PEG Ratio

197.61

High:

DG.PA

578.7

Low:

COFA.PA

17.83

Details

Price/Book

14.92

High:

NVDA

28.28

Low:

COFA.PA

Details

Price/Sales

10.92

High:

NVDA

20.71

Low:

DG.PA

1.01

Details

Price/CF

34.73

High:

AMD

45.99

Low:

DG.PA

5.72

Details

Price/FCF

49.26

High:

NVDA

55.44

Low:

DG.PA

12.72

Details

P/E Ratio

36.36

High:

AMD

76.4

Low:

COFA.PA

6.26

Details

PEG Ratio

197.61

High:

DG.PA

578.7

Low:

COFA.PA

17.83

Details

Price/Book

14.92

High:

NVDA

28.28

Low:

COFA.PA

Details

Price/Sales

10.92

High:

NVDA

20.71

Low:

DG.PA

1.01

Details

Price/CF

34.73

High:

AMD

45.99

Low:

DG.PA

5.72

Details

Price/FCF

49.26

High:

NVDA

55.44

Low:

DG.PA

12.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Apr 2024	-	24
-31.61%	Oct 2022	Nov 2023	13
-10.23%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of AlexandreREICH on eToro

AlexandreREICH

🇫🇷 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-0.49%

This Month

-7.86%

Year To Date

-32.59%

2 Years

+46.74%

5 Years

+46.74%

10 Years

+11.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.44%
🪙 Cryptocurrencies
34.84%
📊 ETFs
7.74%
💻 Electronic Technology
3.14%
🛠️ Producer Manufacturing
2.55%
🏭 Industrial Services
2.39%
🍞 Consumer Non Durables
1.78%
💰 Finance
1.07%
💇‍♀️ Consumer Services
0.58%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.84%
🇺🇸 Nasdaq
6.39%
🇫🇷 Euronext Paris
5.82%
🇬🇧 LSE
5.43%
🇩🇪 Xetra ETFs
0.92%
🇺🇸 NYSE
0.69%

Countries Breakdown

Country
Total

🇫🇷 France
5.82%
🇺🇸 United States
5.68%

Dividends

Dividend Yield

0.26%

6 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COFA.PA	0.1%	9.33%	$1.3
DG.PA	0.09%	3.72%	$4.5
MC.PA	0.05%	2.56%	$13
AC.PA	0.02%	2.77%	$1.18
LRCX	0.01%	0.46%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.36

High:

AMD

76.4

Low:

COFA.PA

6.26

Details

PEG Ratio

197.61

High:

DG.PA

578.7

Low:

COFA.PA

17.83

Details

Price/Book

14.92

High:

NVDA

28.28

Low:

COFA.PA

Details

Price/Sales

10.92

High:

NVDA

20.71

Low:

DG.PA

1.01

Details

Price/CF

34.73

High:

AMD

45.99

Low:

DG.PA

5.72

Details

Price/FCF

49.26

High:

NVDA

55.44

Low:

DG.PA

12.72

Details

P/E Ratio

36.36

High:

AMD

76.4

Low:

COFA.PA

6.26

Details

PEG Ratio

197.61

High:

DG.PA

578.7

Low:

COFA.PA

17.83

Details

Price/Book

14.92

High:

NVDA

28.28

Low:

COFA.PA

Details

Price/Sales

10.92

High:

NVDA

20.71

Low:

DG.PA

1.01

Details

Price/CF

34.73

High:

AMD

45.99

Low:

DG.PA

5.72

Details

Price/FCF

49.26

High:

NVDA

55.44

Low:

DG.PA

12.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.5%	Apr 2024	-	24
-31.61%	Oct 2022	Nov 2023	13
-10.23%	Jan 2024	Feb 2024	1