Effective portfolio of AlexisBourgade on eToro

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AlexisBourgade

🇫🇷 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.

Effective Portfolio

Summary

+0.11%

Today

+7.08%

This Month

+1.03%

Year To Date

+19.65%

2 Years

+19.65%

5 Years

+11.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.53%
🪙 Cryptocurrencies
16.38%
🖥️ Technology Services
13.54%
💻 Electronic Technology
10.54%
💰 Finance
9.55%
🛍️ Retail Trade
3.64%
🍞 Consumer Non Durables
3.02%
🪨 Non Energy Minerals
2.18%
💇‍♀️ Consumer Services
1.59%
💼 Commercial Services
1.04%
⛏️ Energy Minerals
0.92%
🚗 Consumer Durables
0.85%
🛠️ Producer Manufacturing
0.79%
🧩 Miscellaneous
0.71%
📡 Communications
0.63%
🧬 Health Technology
0.57%
🏭 Industrial Services
0.45%
🚚 Transportation
0.41%
⚡ Utilities
0.16%
🧪 Process Industries
0.11%
📦 Distribution Services
0.07%
🏥 Health Services
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.08%
🇺🇸 Nasdaq
23.75%
🌍 Digital Currency
16.38%
🇬🇧 LSE
5.77%
🇩🇪 Xetra ETFs
3.99%
🇫🇷 Euronext Paris
1.67%
🇳🇱 Euronext Amsterdam
1.31%
🇺🇸 Chicago Board Options Exchange
0.77%
🇮🇹 Borsa Italiana
0.7%
🇪🇸 Bolsa De Madrid
0.4%
🇩🇪 FRA
0.39%
🇭🇰 Hong Kong Exchanges
0.35%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
37.1%
🇬🇧 United Kingdom
2.23%
🇹🇼 Taiwan
1.83%
🇨🇦 Canada
1.78%
🇳🇱 Netherlands
1.77%
🇫🇷 France
1.54%
🇮🇹 Italy
1.03%
🇨🇳 China
0.71%
🇮🇱 Israel
0.47%
🇪🇸 Spain
0.4%
🇩🇪 Germany
0.39%
🇮🇳 India
0.29%
🇱🇺 Luxembourg
0.2%
🇿🇦 South Africa
0.17%
🇩🇰 Denmark
0.09%
🇯🇵 Japan
0.04%
🇫🇮 Finland
0.03%

Dividends

Dividend Yield

0.82%

144 out of 208 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.09%	1.37%	-
O	0.03%	5.64%	$3.09
QYLD	0.02%	11.49%	-
SQQQ	0.02%	9.2%	-
TSM	0.02%	1.12%	$1.74
VOW3.DE	0.02%	6.62%	$9.06
MC.PA	0.02%	2.71%	$13
GOOG	0.02%	0.47%	$0.2
MSFT	0.02%	0.71%	$3
QCOM	0.02%	2.33%	$3.25
IS0Q.DE	0.02%	5.47%	-
MAIN	0.02%	5.28%	$2.85
VGT	0.02%	0.58%	-
XOM	0.01%	4.8%	$3.76
MONC.MI	0.01%	2.36%	$1.15
MO	0.01%	6.88%	$3.92
ABBV	0.01%	3.45%	$6.06
T	0.01%	4.06%	$1.11
STWD	0.01%	9.72%	$1.92
BTI	0.01%	6.72%	$2.92
CVX	0.01%	4.86%	$6.28
IUSM.DE	0.01%	4.06%	-
ENB	0.01%	5.64%	$2.66
INTC	0.01%	2.48%	$0.5
KHC	0.01%	5.96%	$1.6
ASML.NV	0.01%	0.96%	$6.1
VZ	0.01%	6.26%	$2.66
V	0.01%	0.63%	$2.01
ARCC	0.01%	8.76%	$1.62
FUR.NV	0.01%	6.76%	-
IS04.DE	0.01%	2.83%	-
AGNC	0.01%	15.88%	$1.44
KO	0.01%	2.79%	$1.89
VGK	0.01%	3.03%	-
C	0.01%	2.98%	$2.12
BP.US	0.01%	6.53%	$1.72
NLY	0.01%	13.91%	$2.6
META	0.01%	0.31%	$1
AXP	0.01%	0.99%	$2.6
IUS7.DE	0.01%	5.47%	-
RMS.PA	0.01%	1.09%	$25
IAG.L	0.01%	2.07%	-
OHI	0.01%	7.35%	$2.68
BA.L	0.01%	1.76%	$0.3
AAPL	0.01%	0.51%	$0.97
PLUS.L	0.01%	5.11%	$1.33
SCHD	0.01%	4.03%	-
IBM	0.01%	2.59%	$6.65
MA	0.01%	0.49%	$2.46
WPC	0%	5.59%	$3.67
KMI	0%	4.15%	$1.14
SPY	0%	1.29%	-
BTG.US	0%	3.4%	$0.16
B	0%	2.04%	$0.4
NRP.NV	0%	8.07%	-
JPM	0%	2.01%	$4.4
BNS	0%	5.79%	$3.09
LMT	0%	2.77%	$12.45
INDA	0%	0.74%	-
BKNG	0%	0.67%	$17.5
NKE	0%	2.56%	$1.45
GS	0%	1.99%	$11
ULVR.L	0%	3.22%	$1.47
BABA	0%	0.88%	$0.98
VNQ	0%	4.11%	-
RR.L	0%	0.71%	-
SESG.PA	0%	8.24%	$0.43
NEM	0%	1.9%	$1.3
UGI	0%	4.22%	$1.5
IS3F.DE	0%	2.03%	-
ASML	0%	0.79%	$5.57
AU	0%	2.11%	$0.22
ISP.MI	0%	7.03%	$0.3
IHG.L	0%	1.48%	$1.23
ORCL	0%	1.05%	$1.6
EOAN.DE	0%	3.55%	$0.53
UPS	0%	6.72%	$6.5
STAG	0%	4.16%	$1.47
NOVO-B.CO	0%	2.5%	$9.4
CWEN	0%	5.66%	$1.6
IDR.MC	0%	0.57%	$0.2
NOC	0%	1.77%	$7.67
RACE	0%	0.68%	$2.64
IEUR	0%	3.05%	-
ALO.PA	0%	1.56%	$0.24
IRDM	0%	2.22%	$0.53
PG	0%	2.42%	$3.83
AI.PA	0%	1.81%	$2.91
SIRI	0%	4.83%	$0.1
GD	0%	2.11%	$5.48
AEM	0%	1.31%	$1.6
0700.HK	0%	0.88%	$3.4
QQQ	0%	0.63%	-
SO	0%	3.28%	$2.82
01211.HK	0%	1.07%	$3.41
PAAS	0%	1.61%	$0.4
DE	0%	1.23%	$5.76
GFI	0%	1.92%	$0.31
SGRO.L	0%	4.19%	$0.28
DIS	0%	0.9%	$0.75
COST	0%	0.47%	$19.22
LHX	0%	1.95%	$4.6
FDX	0%	2.52%	$5.16
CRM	0%	0.62%	$0.4
KGC	0%	0.79%	$0.12
AMT	0%	3.12%	$6.56
AIR.PA	0%	1.23%	$1.8
PEP	0%	4.19%	$5.15
LDOS	0%	1.08%	$1.5
RTX	0%	1.91%	$2.44
SAIC	0%	1.29%	$1.48
WELL	0%	1.75%	$2.44
BAB.L	0%	0.57%	$0.02
GOOGL	0%	0.47%	$0.2
MMM	0%	1.92%	$5.21
TM	0%	2.62%	$4.64
BMY	0%	5.16%	$2.34
WPM	0%	0.72%	$0.61
LDO.MI	0%	0.96%	$0.28
HII	0%	2.4%	$5.14
RIGD.L	0%	0.31%	$0.18
ISF.L	0%	3.54%	-
NOKIA.HE	0%	2.74%	$0.13
DLR	0%	2.84%	$4.88
UNH	0%	2.84%	$7.74
HMY	0%	0.95%	$0.08
RGLD	0%	0.97%	$1.58
MAG	0%	1.06%	-
QQ.L	0%	1.77%	$0.08
UL.US	0%	3.03%	$1.82
FNV	0%	0.84%	$1.41
NVDA	0%	0.03%	$0.02
KBR	0%	1.23%	$0.57
HL	0%	0.68%	$0.03
PLD	0%	3.62%	$3.66
HD	0%	2.49%	$8.52
REGN	0%	0.29%	-
AGI	0%	0.38%	$0.1
LOW	0%	2.07%	$4.45
WM	0%	1.33%	$2.9
IFX.DE	0%	1.01%	$0.35
GIB	0%	0.29%	-
AG	0%	0.31%	$0.02
WMT	0%	0.96%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
O	Ex-Dividend	Jun 2, 2025	$0.27
PAAS	Pay Day	Jun 2, 2025	$0.10
CWEN	Ex-Dividend	Jun 2, 2025	$0.44
LHX	Ex-Dividend	Jun 3, 2025	$1.20
HD	Ex-Dividend	Jun 5, 2025	$2.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
UPS	Pay Day	Jun 5, 2025	$1.64
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
SO	Pay Day	Jun 6, 2025	$0.72
WM	Ex-Dividend	Jun 6, 2025	$0.82
REGN	Pay Day	Jun 6, 2025	$0.88
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
WPM	Pay Day	Jun 10, 2025	$0.16
HL	Pay Day	Jun 10, 2025	$0.00
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FNV	Ex-Dividend	Jun 12, 2025	$0.38
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
HII	Pay Day	Jun 13, 2025	$1.35
KBR	Ex-Dividend	Jun 13, 2025	$0.16
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
UGI	Ex-Dividend	Jun 16, 2025	$0.38
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
STAG	Pay Day	Jun 16, 2025	$0.12
GOOGL	Pay Day	Jun 16, 2025	$0.21
AEM	Pay Day	Jun 16, 2025	$0.40
CWEN	Pay Day	Jun 16, 2025	$0.44
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
WM	Pay Day	Jun 20, 2025	$0.82
NEM	Pay Day	Jun 20, 2025	$0.25
GIB	Pay Day	Jun 20, 2025	$0.11
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
FNV	Pay Day	Jun 26, 2025	$0.38
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
DE	Ex-Dividend	Jun 30, 2025	$1.62
LDOS	Pay Day	Jun 30, 2025	$0.40
PLD	Pay Day	Jun 30, 2025	$1.01
ARCC	Pay Day	Jun 30, 2025	$0.48
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
UGI	Pay Day	Jul 1, 2025	$0.38
BNS	Ex-Dividend	Jul 2, 2025	$0.80
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
IDR.MC	Pay Day	Jul 10, 2025	$0.26
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
KBR	Pay Day	Jul 15, 2025	$0.16
RGLD	Pay Day	Jul 17, 2025	$0.45
DIS	Pay Day	Jul 23, 2025	$0.50
BNS	Pay Day	Jul 29, 2025	$0.80
JPM	Pay Day	Jul 31, 2025	$1.40
BTI	Pay Day	Aug 6, 2025	$0.75
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
IEUR	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
IS04.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-4.18

-4.18

-5

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-1.13

-1.13

-2

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-4.18

-4.18

-5

0

2

4.5

4.5

Omega Ratio

0.46

0.46

0

1

1.5

2.5

2.5

Treynor Ratio

0.2

0.2

0

0.75

1.25

2

2

Information Ratio

-1.13

-1.13

-2

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.77

High:

PLTR

540.44

Low:

BP.US

-498.11

Details

PEG Ratio

251.41

High:

KO

10,164.11

Low:

Z

-392.82

Details

Price/Book

6.66

High:

ABBV

227.74

Low:

RR.L

-80

Details

Price/Sales

6.1

High:

ASTS

1,197.17

Low:

MAG

-

Details

Price/CF

20.95

High:

ARM

286.48

Low:

SESG.PA

0.52

Details

Price/FCF

46.43

High:

PEP

5,253.35

Low:

SESG.PA

0.62

Details

P/E Ratio

26.77

High:

PLTR

540.44

Low:

BP.US

-498.11

Details

PEG Ratio

251.41

High:

KO

10,164.11

Low:

Z

-392.82

Details

Price/Book

6.66

High:

ABBV

227.74

Low:

RR.L

-80

Details

Price/Sales

6.1

High:

ASTS

1,197.17

Low:

MAG

-

Details

Price/CF

20.95

High:

ARM

286.48

Low:

SESG.PA

0.52

Details

Price/FCF

46.43

High:

PEP

5,253.35

Low:

SESG.PA

0.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Feb 2025	-	4
-6.17%	Aug 2023	Dec 2023	4
-3.38%	Apr 2024	May 2024	1
-1%	Jul 2024	Sep 2024	2
-0.76%	Dec 2024	Jan 2025	1

Monthly Performance