Portfolio of AntoineDela on eToro

AntoineDela

🇫🇷 Stock Multi-Strategy Investor.

123 copiers.

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

Summary

-3.91%

This Month

-2%

Year To Date

+83.23%

2 Years

+157.51%

5 Years

+157.51%

10 Years

+26.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.93%
🪨 Non Energy Minerals
18.62%
⚡ Utilities
7.91%
🚗 Consumer Durables
6.7%
💰 Finance
5.93%
🖥️ Technology Services
4.8%
🪙 Cryptocurrencies
4.55%
📊 ETFs
4.3%
🍞 Consumer Non Durables
3.92%
🧪 Process Industries
3.6%
🛠️ Producer Manufacturing
3.38%
🏭 Industrial Services
3.15%
❓ Other
1.51%
🏥 Health Services
1.18%
📦 Distribution Services
1.16%
🛍️ Retail Trade
1.09%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.14%
🇺🇸 Nasdaq
30.88%
🌍 Digital Currency
4.55%
🇬🇧 LSE
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
65.13%
🇨🇦 Canada
13.01%
🇨🇭 Switzerland
6.14%
🇨🇳 China
2.14%
🇳🇱 Netherlands
1.6%
🇮🇱 Israel
1.34%

Dividends

Dividend Yield

0.62%

23 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.12%	2.54%	$12.45
B	0.07%	2.27%	$0.4
ALB	0.06%	1.7%	$1.6
LHX	0.05%	1.99%	$4.6
NOC	0.03%	1.79%	$7.67
AEM	0.03%	0.92%	$1.6
KGC	0.03%	0.64%	$0.12
GLEN.L	0.03%	2.27%	$0.1
HAL	0.03%	2.03%	$0.66
VST	0.02%	0.6%	$0.85
CEG	0.02%	0.64%	-
BWXT	0.02%	0.79%	$0.94
AVGO	0.02%	0.77%	$19.7
AA	0.02%	0.98%	$0.4
RTX	0.02%	1.49%	$2.44
NOV	0.02%	1.82%	$0.23
BABA	0.01%	0.95%	$0.98
UHS	0.01%	0.44%	$0.8
NVDA	0%	0.24%	$0.02
WDC	0%	0.15%	-
CCJ	0%	0.21%	$0.09
HL	0%	0.1%	$0.03
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
AA	Ex-Dividend	Nov 11, 2026	$0.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
KGC	Ex-Dividend	Nov 20, 2026	$0.04
HL	Ex-Dividend	Nov 26, 2026	$0.00
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
UHS	Ex-Dividend	Dec 1, 2026	$0.20
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
HAL	Ex-Dividend	Dec 2, 2026	$0.17
LHX	Ex-Dividend	Dec 4, 2026	$1.25
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

7.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

7.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.67

High:

NBIS

879.61

Low:

ALB

-2,631.04

Details

PEG Ratio

0.95

High:

CEG

3.72

Low:

0.02

Details

Price/Book

High:

52.17

Low:

LAC

0.65

Details

Price/Sales

8.58

High:

OKLO

5,238.67

Low:

LAC

Details

Price/CF

34.64

High:

KTOS

668.08

Low:

UHS

4.95

Details

Price/FCF

56.92

High:

BABA

1,196.17

Low:

HHH

5.69

Details