Portfolio of Aufidius on eToro

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Aufidius

🇫🇷 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

+0.37%

Today

+3.25%

This Month

+7.09%

Year To Date

+33.9%

2 Years

+39.9%

5 Years

+8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.65%
💻 Electronic Technology
30.79%
💵 Cash
9.78%
⛏️ Energy Minerals
9.17%
👥 Copy Trading
5.58%
🚗 Consumer Durables
5.39%
🖥️ Technology Services
2.48%
🏥 Health Services
1.77%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
48.84%
🇺🇸 Nasdaq
40.06%
🇺🇸 NYSE
2.15%
🇬🇧 LSE
0.67%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇫🇷 France
48.84%
🇺🇸 United States
40.49%
🇮🇱 Israel
1.31%
🇬🇧 United Kingdom
0.67%
🇮🇪 Ireland
0.21%
🇩🇰 Denmark
0.2%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

4.06%

9 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MERY.PA	1.4%	9.31%	$0.99
NXI.PA	1.2%	28.14%	-
TTE.PA	0.55%	6.04%	$3.06
URW.PA	0.55%	4.39%	$2.5
ICAD.PA	0.2%	16.18%	$4.84
GLE.PA	0.08%	2.22%	$0.9
Diabetes-Med	0.04%	1.85%	-
thomaspj	0.03%	0.73%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE (Diabetes-Med)	Ex-Dividend	Jul 25, 2025	$0.43
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
BMY (Diabetes-Med)	Pay Day	Aug 1, 2025	$0.62
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
ABT (Diabetes-Med)	Pay Day	Aug 15, 2025	$0.59
LLY (Diabetes-Med)	Ex-Dividend	Aug 15, 2025	$1.50
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
PFE (Diabetes-Med)	Pay Day	Sep 2, 2025	$0.43
LLY (Diabetes-Med)	Pay Day	Sep 10, 2025	$1.50
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 3.3/10

Beta

2.33

2.33

0

0.8

1.2

0

3

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-8.7

-8.7

-9

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

2.33

2.33

0

0.8

1.2

0

3

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-8.7

-8.7

-9

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

53.78

High:

TSLA

170.91

Low:

NXI.PA

-8.35

Details

PEG Ratio

762.71

High:

MERY.PA

2,998.41

Low:

ICAD.PA

-7.5

Details

Price/Book

28.97

High:

NVDA

49.65

Low:

CO.PA

0.15

Details

Price/Sales

18.67

High:

NVDA

28.29

Low:

CO.PA

0.02

Details

Price/CF

32.32

High:

TSLA

54.2

Low:

GLE.PA

0.69

Details

Price/FCF

38.24

High:

TSLA

134.59

Low:

UBI.PA

1.49

Details

P/E Ratio

53.78

High:

TSLA

170.91

Low:

NXI.PA

-8.35

Details

PEG Ratio

762.71

High:

MERY.PA

2,998.41

Low:

ICAD.PA

-7.5

Details

Price/Book

28.97

High:

NVDA

49.65

Low:

CO.PA

0.15

Details

Price/Sales

18.67

High:

NVDA

28.29

Low:

CO.PA

0.02

Details

Price/CF

32.32

High:

TSLA

54.2

Low:

GLE.PA

0.69

Details

Price/FCF

38.24

High:

TSLA

134.59

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.59%	Jun 2021	-	50
-11.21%	Sep 2020	Dec 2020	3
-5.31%	Jan 2021	Mar 2021	2

Monthly Performance