Portfolio of Alkholo on eToro

Alkholo

🇫🇷 Stock Income 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

+68.64%

This Month

+83.13%

Year To Date

+226.19%

2 Years

-88.33%

5 Years

-88.33%

10 Years

-38.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.46%
💵 Cash
23.87%
🛍️ Retail Trade
12.35%
🧬 Health Technology
9.84%
💇‍♀️ Consumer Services
6.51%
🖥️ Technology Services
6.09%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
59.91%
🇩🇪 FRA
12.35%

Countries Breakdown

Country
Total

🇫🇷 France
59.91%
🇩🇪 Germany
12.35%

Dividends

Dividend Yield

1.46%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OR.PA	0.78%	2.08%	$6.6
FDJU.PA	0.54%	8.37%	$1.78
DSY.PA	0.09%	1.52%	$0.23
DIM.PA	0.04%	0.42%	$0.69

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-27.94

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-27.94

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.95

High:

DIM.PA

59.86

Low:

EAPI.PA

-0.57

Details

PEG Ratio

115.86

High:

DIM.PA

115.86

Low:

DIM.PA

115.86

Details

Price/Book

5.06

High:

OR.PA

5.27

Low:

EAPI.PA

0.16

Details

Price/Sales

3.85

High:

DIM.PA

5.36

Low:

EAPI.PA

0.14

Details

Price/CF

21.9

High:

DIM.PA

37.94

Low:

EAPI.PA

4.4

Details

Price/FCF

50.79

High:

DIM.PA

260.95

Low:

ZAL.DE

6.36

Details

P/E Ratio

29.95

High:

DIM.PA

59.86

Low:

EAPI.PA

-0.57

Details

PEG Ratio

115.86

High:

DIM.PA

115.86

Low:

DIM.PA

115.86

Details

Price/Book

5.06

High:

OR.PA

5.27

Low:

EAPI.PA

0.16

Details

Price/Sales

3.85

High:

DIM.PA

5.36

Low:

EAPI.PA

0.14

Details

Price/CF

21.9

High:

DIM.PA

37.94

Low:

EAPI.PA

4.4

Details

Price/FCF

50.79

High:

DIM.PA

260.95

Low:

ZAL.DE

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.31%	Jan 2022	-	51

Monthly Performance

Portfolio of Alkholo on eToro

Alkholo

🇫🇷 Stock Income 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

+68.64%

This Month

+83.13%

Year To Date

+226.19%

2 Years

-88.33%

5 Years

-88.33%

10 Years

-38.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.46%
💵 Cash
23.87%
🛍️ Retail Trade
12.35%
🧬 Health Technology
9.84%
💇‍♀️ Consumer Services
6.51%
🖥️ Technology Services
6.09%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
59.91%
🇩🇪 FRA
12.35%

Countries Breakdown

Country
Total

🇫🇷 France
59.91%
🇩🇪 Germany
12.35%

Dividends

Dividend Yield

1.46%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OR.PA	0.78%	2.08%	$6.6
FDJU.PA	0.54%	8.37%	$1.78
DSY.PA	0.09%	1.52%	$0.23
DIM.PA	0.04%	0.42%	$0.69

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-27.94

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-27.94

-28

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

DIM.PA

260.95

Low:

ZAL.DE

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.31%	Jan 2022	-	51