Portfolio of Andrestobon0627 on eToro

Andrestobon0627

🇫🇷 Diversified ETF Investor.

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Summary

-8.6%

This Month

-10.68%

Year To Date

+38.43%

2 Years

+71.06%

5 Years

+164.24%

10 Years

+19.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.74%
🖥️ Technology Services
19.6%
💻 Electronic Technology
15.11%
🛍️ Retail Trade
8.91%
💰 Finance
8.11%
💼 Commercial Services
1.68%
🪙 Cryptocurrencies
1.12%
🧬 Health Technology
0.65%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.8%
🇺🇸 NYSE
29.59%
🇩🇪 Xetra ETFs
7.36%
🇫🇷 Euronext Paris
4.05%
🌍 Digital Currency
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
43.95%
🇫🇷 France
4.05%
🇨🇦 Canada
1.68%
🇱🇺 Luxembourg
1.58%
🇨🇳 China
1.12%
🇰🇾 Cayman Islands
1.03%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

0.4%

11 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.24%	6.04%	$4.6
GOOG	0.04%	0.28%	$0.2
MSFT	0.03%	0.96%	$3
NVO	0.02%	3.63%	$0.98
WFC	0.02%	2.16%	$1.4
AAPL	0.02%	0.41%	$0.97
MA	0.01%	0.66%	$2.46
BABA	0.01%	0.83%	$0.98
META	0.01%	0.36%	$1
V	0.01%	0.84%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
MA	Pay Day	May 8, 2026	$0.87
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.81

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.81

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.52

High:

459.27

Low:

TTWO

-8.83

Details

PEG Ratio

91.15

High:

532.18

Low:

SPOT

37.77

Details

Price/Book

10.48

High:

57.74

Low:

BNP.PA

0.78

Details

Price/Sales

8.06

High:

NVDA

19.73

Low:

BNP.PA

0.62

Details

Price/CF

26.8

High:

SHOP

103.19

Low:

BNP.PA

5.93

Details

Price/FCF

58.98

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details