Portfolio of AymericBaron on eToro

AymericBaron

🇨🇷 Stock, ETF and Crypto Multi-Strategy 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

+4.6%

This Month

+4.6%

Year To Date

+49.91%

2 Years

+66.47%

5 Years

+88.58%

10 Years

+12.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.55%
💻 Electronic Technology
18.01%
🪙 Cryptocurrencies
12.22%
🖥️ Technology Services
8.49%
🍞 Consumer Non Durables
7.38%
🚗 Consumer Durables
6.16%
💰 Finance
2.48%
🛍️ Retail Trade
1.01%
💼 Commercial Services
0.95%
🛠️ Producer Manufacturing
0.63%
⛏️ Energy Minerals
0.38%
🧬 Health Technology
0.26%
💇‍♀️ Consumer Services
0.22%
💵 Cash
0.18%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.13%
🇺🇸 Nasdaq
30.68%
🌍 Digital Currency
12.22%
🇫🇷 Euronext Paris
7.24%
🇩🇪 FRA
0.93%
🇳🇱 Euronext Amsterdam
0.52%
🇬🇧 LSE
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
30.73%
🇫🇷 France
7.24%
🇮🇹 Italy
2.94%
🇱🇺 Luxembourg
1.36%
🇩🇪 Germany
0.93%
🇯🇵 Japan
0.8%
🇨🇦 Canada
0.67%
🇳🇱 Netherlands
0.52%
🇭🇰 Hong Kong
0.33%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.17%
🇬🇧 United Kingdom
0.16%

Dividends

Dividend Yield

0.44%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.03%	4.98%	$6
RACE	0.03%	1.04%	$2.64
CDI.PA	0.03%	2.51%	$13
MC.PA	0.03%	2.25%	$13
ML.PA	0.03%	4.62%	$1.35
RMS.PA	0.03%	1.25%	$25
OR.PA	0.03%	1.82%	$6.6
BAC	0.02%	2.08%	$0.96
TM	0.02%	2.55%	$4.64
AAPL	0.02%	0.42%	$0.97
KO	0.02%	2.85%	$1.89
PAH3.DE	0.01%	5.34%	$2.56
KHC	0.01%	7.17%	$1.6
AXP	0.01%	0.93%	$2.6
KER.PA	0.01%	1.93%	$14
VZ	0.01%	7%	$2.66
SIMO	0.01%	3.09%	$1.49
UMC	0.01%	3.45%	$0.36
AVGO	0.01%	0.72%	$19.7
MSFT	0.01%	0.77%	$3
USB	0.01%	3.79%	$1.94
SHEL.L	0.01%	3.96%	$0.8
SAN.PA	0%	5.03%	$3.76
QCOM	0%	2.31%	$3.25
MPWR	0%	0.61%	$4.5
EOG	0%	3.76%	$5.06
BN.PA	0%	3.08%	$2.1
META	0%	0.35%	$1
KLAC	0%	0.5%	$5.65
NVS	0%	2.28%	$3.2
GOOG	0%	0.26%	$0.2
MTDR	0%	3.06%	$0.75
MCD	0%	2.38%	$6.53
ASM.NV	0%	0.43%	$2.75
MCO	0%	0.73%	$3.24
DPZ	0%	1.8%	$5.44
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
TER	0%	0.22%	$0.46
JBTM	0%	0.26%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.48

High:

LSCC

422.27

Low:

HUBS

-4,385.47

Details

PEG Ratio

643.89

High:

RMS.PA

8,974.83

Low:

HUBS

-5,822.13

Details

Price/Book

16.47

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

10.31

High:

PLTR

111.21

Low:

BMW.DE

0.39

Details

Price/CF

33.18

High:

PLTR

258.05

Low:

MTDR

2.21

Details

52.5

High:

272.99

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Mar 2024	28
-11.76%	Feb 2025	Jul 2025	5
-7.85%	May 2021	Oct 2021	5
-5.28%	Apr 2024	May 2024	1
-2.97%	Nov 2025	Dec 2025	1
-2.59%	Jul 2024	Nov 2024	4
-2.43%	Sep 2020	Nov 2020	2
-1.8%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AymericBaron on eToro

AymericBaron

🇨🇷 Stock, ETF and Crypto Multi-Strategy 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

+4.6%

This Month

+4.6%

Year To Date

+49.91%

2 Years

+66.47%

5 Years

+88.58%

10 Years

+12.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.55%
💻 Electronic Technology
18.01%
🪙 Cryptocurrencies
12.22%
🖥️ Technology Services
8.49%
🍞 Consumer Non Durables
7.38%
🚗 Consumer Durables
6.16%
💰 Finance
2.48%
🛍️ Retail Trade
1.01%
💼 Commercial Services
0.95%
🛠️ Producer Manufacturing
0.63%
⛏️ Energy Minerals
0.38%
🧬 Health Technology
0.26%
💇‍♀️ Consumer Services
0.22%
💵 Cash
0.18%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.13%
🇺🇸 Nasdaq
30.68%
🌍 Digital Currency
12.22%
🇫🇷 Euronext Paris
7.24%
🇩🇪 FRA
0.93%
🇳🇱 Euronext Amsterdam
0.52%
🇬🇧 LSE
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
30.73%
🇫🇷 France
7.24%
🇮🇹 Italy
2.94%
🇱🇺 Luxembourg
1.36%
🇩🇪 Germany
0.93%
🇯🇵 Japan
0.8%
🇨🇦 Canada
0.67%
🇳🇱 Netherlands
0.52%
🇭🇰 Hong Kong
0.33%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.17%
🇬🇧 United Kingdom
0.16%

Dividends

Dividend Yield

0.44%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.03%	4.98%	$6
RACE	0.03%	1.04%	$2.64
CDI.PA	0.03%	2.51%	$13
MC.PA	0.03%	2.25%	$13
ML.PA	0.03%	4.62%	$1.35
RMS.PA	0.03%	1.25%	$25
OR.PA	0.03%	1.82%	$6.6
BAC	0.02%	2.08%	$0.96
TM	0.02%	2.55%	$4.64
AAPL	0.02%	0.42%	$0.97
KO	0.02%	2.85%	$1.89
PAH3.DE	0.01%	5.34%	$2.56
KHC	0.01%	7.17%	$1.6
AXP	0.01%	0.93%	$2.6
KER.PA	0.01%	1.93%	$14
VZ	0.01%	7%	$2.66
SIMO	0.01%	3.09%	$1.49
UMC	0.01%	3.45%	$0.36
AVGO	0.01%	0.72%	$19.7
MSFT	0.01%	0.77%	$3
USB	0.01%	3.79%	$1.94
SHEL.L	0.01%	3.96%	$0.8
SAN.PA	0%	5.03%	$3.76
QCOM	0%	2.31%	$3.25
MPWR	0%	0.61%	$4.5
EOG	0%	3.76%	$5.06
BN.PA	0%	3.08%	$2.1
META	0%	0.35%	$1
KLAC	0%	0.5%	$5.65
NVS	0%	2.28%	$3.2
GOOG	0%	0.26%	$0.2
MTDR	0%	3.06%	$0.75
MCD	0%	2.38%	$6.53
ASM.NV	0%	0.43%	$2.75
MCO	0%	0.73%	$3.24
DPZ	0%	1.8%	$5.44
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
TER	0%	0.22%	$0.46
JBTM	0%	0.26%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

Low:

CDI.PA

5.95

Details

P/E Ratio

37.48

High:

LSCC

422.27

Low:

HUBS

-4,385.47

Details

PEG Ratio

643.89

High:

RMS.PA

8,974.83

Low:

HUBS

-5,822.13

Details

Price/Book

16.47

High:

PLTR

60.95

Low:

MCD

-99.7

Details

Price/Sales

10.31

High:

PLTR

111.21

Low:

BMW.DE

0.39

Details

Price/CF

33.18

High:

PLTR

258.05

Low:

MTDR

2.21

Details

Price/FCF

52.5

High:

272.99

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Mar 2024	28
-11.76%	Feb 2025	Jul 2025	5
-7.85%	May 2021	Oct 2021	5
-5.28%	Apr 2024	May 2024	1
-2.97%	Nov 2025	Dec 2025	1
-2.59%	Jul 2024	Nov 2024	4
-2.43%	Sep 2020	Nov 2020	2
-1.8%	Dec 2024	Jan 2025	1