Portfolio of Alstr33 on eToro

Alstr33

🇫🇷 Stock and Commodity Growth 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

This Month

-1.22%

Year To Date

+2.91%

2 Years

+1.41%

5 Years

+9.11%

10 Years

+1.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
42.04%
🍞 Consumer Non Durables
27.75%
🧬 Health Technology
12.36%
💵 Cash
10.14%
🖥️ Technology Services
4.24%
💻 Electronic Technology
4%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
42.04%
🇫🇷 Euronext Paris
24.85%
🇨🇭 SIX
9.4%
🇺🇸 Nasdaq
8.24%
🇺🇸 NYSE
5.68%
🇺🇸 OTC Markets Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇫🇷 France
24.85%
🇺🇸 United States
13.92%
🇨🇭 Switzerland
9.58%

Dividends

Dividend Yield

1.27%

10 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.33%	5.03%	$3.76
MC.PA	0.21%	2.66%	$13
ROG.ZU	0.17%	3.08%	$9.6
PG	0.16%	2.85%	$3.83
NESN.ZU	0.16%	4.06%	$3
BN.PA	0.12%	3.31%	$2.1
RMS.PA	0.07%	1.06%	$25
MSFT	0.04%	0.85%	$3
AAPL	0.02%	0.38%	$0.97
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BN.PA	Ex-Dividend	May 4, 2026	$2.25
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
BN.PA	Pay Day	May 6, 2026	$2.25
SAN.PA	Pay Day	May 7, 2026	$4.84
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.89

High:

SDZNY

40.44

Low:

SAN.PA

19.2

Details

146.52

High:

310.01

Low:

SDZNY

0.03

Details

Price/Book

9.35

High:

AAPL

45.05

Low:

SAN.PA

1.39

Details

Price/Sales

6.77

High:

RMS.PA

11.13

Low:

BN.PA

1.61

Details

Price/CF

22.78

High:

RMS.PA

40.91

Low:

SAN.PA

9.32

Details

Price/FCF

47.61

High:

RMS.PA

134.13

Low:

SAN.PA

23.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.77%	Jan 2022	-	52
-4.61%	Sep 2021	Dec 2021	3
-2.28%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Alstr33 on eToro

Alstr33

🇫🇷 Stock and Commodity Growth 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

This Month

-1.22%

Year To Date

+2.91%

2 Years

+1.41%

5 Years

+9.11%

10 Years

+1.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
42.04%
🍞 Consumer Non Durables
27.75%
🧬 Health Technology
12.36%
💵 Cash
10.14%
🖥️ Technology Services
4.24%
💻 Electronic Technology
4%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
42.04%
🇫🇷 Euronext Paris
24.85%
🇨🇭 SIX
9.4%
🇺🇸 Nasdaq
8.24%
🇺🇸 NYSE
5.68%
🇺🇸 OTC Markets Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇫🇷 France
24.85%
🇺🇸 United States
13.92%
🇨🇭 Switzerland
9.58%

Dividends

Dividend Yield

1.27%

10 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SAN.PA (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.33%	5.03%	$3.76
MC.PA	0.21%	2.66%	$13
ROG.ZU	0.17%	3.08%	$9.6
PG	0.16%	2.85%	$3.83
NESN.ZU	0.16%	4.06%	$3
BN.PA	0.12%	3.31%	$2.1
RMS.PA	0.07%	1.06%	$25
MSFT	0.04%	0.85%	$3
AAPL	0.02%	0.38%	$0.97
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BN.PA	Ex-Dividend	May 4, 2026	$2.25
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
BN.PA	Pay Day	May 6, 2026	$2.25
SAN.PA	Pay Day	May 7, 2026	$4.84
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.89

High:

SDZNY

40.44

Low:

SAN.PA

19.2

Details

146.52

High:

310.01

Low:

SDZNY

0.03

Details

Price/Book

9.35

High:

AAPL

45.05

Low:

SAN.PA

1.39

Details

Price/Sales

6.77

High:

RMS.PA

11.13

Low:

BN.PA

1.61

Details

Price/CF

22.78

High:

RMS.PA

40.91

Low:

SAN.PA

9.32

Details

Price/FCF

47.61

High:

RMS.PA

134.13

Low:

SAN.PA

23.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.77%	Jan 2022	-	52
-4.61%	Sep 2021	Dec 2021	3
-2.28%	Feb 2021	Mar 2021	1