Portfolio of AymericBaron on eToro

AymericBaron

🇨🇷 Stock and ETF 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

-5.74%

This Month

-1.83%

Year To Date

+26.21%

2 Years

+48.89%

5 Years

+76.98%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.14%
💻 Electronic Technology
25.73%
📊 ETFs
8.84%
🖥️ Technology Services
8.72%
🪙 Cryptocurrencies
8.45%
🍞 Consumer Non Durables
6.51%
🚗 Consumer Durables
6.07%
💰 Finance
2.34%
🛍️ Retail Trade
1.18%
💼 Commercial Services
0.8%
🛠️ Producer Manufacturing
0.76%
💵 Cash
0.52%
⛏️ Energy Minerals
0.46%
🧬 Health Technology
0.27%
📡 Communications
0.19%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.54%
🇺🇸 Nasdaq
38.66%
🌍 Digital Currency
8.45%
🇫🇷 Euronext Paris
6.33%
🇩🇪 FRA
0.82%
🇳🇱 Euronext Amsterdam
0.67%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
49.73%
🇫🇷 France
6.33%
🇮🇹 Italy
3%
🇸🇪 Sweden
1.33%
🇭🇰 Hong Kong
0.82%
🇩🇪 Germany
0.82%
🇯🇵 Japan
0.69%
🇳🇱 Netherlands
0.67%
🇨🇦 Canada
0.56%
🇹🇼 Taiwan
0.52%
🇬🇧 United Kingdom
0.19%
🇨🇭 Switzerland
0.18%

Dividends

Dividend Yield

0.45%

41 out of 76 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.19%	$2.64
BMW.DE	0.04%	6.2%	$6
CDI.PA	0.03%	3.18%	$13
MC.PA	0.03%	2.69%	$13
OR.PA	0.03%	1.9%	$6.6
ML.PA	0.03%	4.3%	$1.35
BAC	0.02%	2.11%	$0.96
TM	0.02%	3.17%	$4.64
AAPL	0.02%	0.34%	$0.97
KO	0.02%	2.7%	$1.89
RMS.PA	0.02%	1.12%	$25
KHC	0.01%	7.21%	$1.6
PAH3.DE	0.01%	4.86%	$2.56
AXP	0.01%	1.09%	$2.6
VZ	0.01%	6.14%	$2.66
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.62%	$19.7
UMC	0.01%	1.79%	$0.36
MSFT	0.01%	0.83%	$3
SIMO	0.01%	0.85%	$1.49
SHEL.L	0.01%	3.42%	$0.8
USB	0.01%	3.78%	$1.94
KER.PA	0.01%	1.19%	$14
QQQ	0.01%	0.38%	-
SAN.PA	0%	5.31%	$3.76
MPWR	0%	0.42%	$4.5
QCOM	0%	1.52%	$3.25
META	0%	0.34%	$1
EOG	0%	2.9%	$5.06
BN.PA	0%	3.5%	$2.1
KLAC	0%	0.39%	$5.65
GOOG	0%	0.23%	$0.2
NVS	0%	2.08%	$3.2
MTDR	0%	2.58%	$0.75
MCD	0%	2.68%	$6.53
ASM.NV	0%	0.38%	$2.75
MCO	0%	0.89%	$3.24
DPZ	0%	2.43%	$5.44
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
JBTM	0%	0.32%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JBTM	Pay Day	Jun 9, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.74

High:

LSCC

1,069.86

Low:

MDB

-1,024.74

Details

PEG Ratio

107.6

High:

CDNS

1,134.22

Low:

MDB

-1,498.97

Details

Price/Book

16.81

High:

KLAC

47.78

Low:

MCD

-150.65

Details

Price/Sales

11.49

High:

PLTR

69.73

Low:

BMW.DE

0.33

Details

Price/CF

28.06

High:

PLTR

138.09

Low:

MTDR

3.6

Details

Price/FCF

43.32

High:

SLAB

391.52

Low:

BAC

6.59

Details

P/E Ratio

34.74

High:

LSCC

1,069.86

Low:

MDB

-1,024.74

Details

PEG Ratio

107.6

High:

CDNS

1,134.22

Low:

MDB

-1,498.97

Details

Price/Book

16.81

High:

KLAC

47.78

Low:

MCD

-150.65

Details

Price/Sales

11.49

High:

PLTR

69.73

Low:

BMW.DE

0.33

Details

Price/CF

28.06

High:

PLTR

138.09

Low:

MTDR

3.6

Details

Price/FCF

43.32

High:

SLAB

391.52

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Mar 2024	28
-11.76%	Feb 2025	Jul 2025	5
-8.58%	Mar 2026	May 2026	2
-7.85%	May 2021	Oct 2021	5
-5.74%	Jun 2026	-	1
-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 and ETF 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

-5.74%

This Month

-1.83%

Year To Date

+26.21%

2 Years

+48.89%

5 Years

+76.98%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.14%
💻 Electronic Technology
25.73%
📊 ETFs
8.84%
🖥️ Technology Services
8.72%
🪙 Cryptocurrencies
8.45%
🍞 Consumer Non Durables
6.51%
🚗 Consumer Durables
6.07%
💰 Finance
2.34%
🛍️ Retail Trade
1.18%
💼 Commercial Services
0.8%
🛠️ Producer Manufacturing
0.76%
💵 Cash
0.52%
⛏️ Energy Minerals
0.46%
🧬 Health Technology
0.27%
📡 Communications
0.19%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.54%
🇺🇸 Nasdaq
38.66%
🌍 Digital Currency
8.45%
🇫🇷 Euronext Paris
6.33%
🇩🇪 FRA
0.82%
🇳🇱 Euronext Amsterdam
0.67%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
49.73%
🇫🇷 France
6.33%
🇮🇹 Italy
3%
🇸🇪 Sweden
1.33%
🇭🇰 Hong Kong
0.82%
🇩🇪 Germany
0.82%
🇯🇵 Japan
0.69%
🇳🇱 Netherlands
0.67%
🇨🇦 Canada
0.56%
🇹🇼 Taiwan
0.52%
🇬🇧 United Kingdom
0.19%
🇨🇭 Switzerland
0.18%

Dividends

Dividend Yield

0.45%

41 out of 76 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.19%	$2.64
BMW.DE	0.04%	6.2%	$6
CDI.PA	0.03%	3.18%	$13
MC.PA	0.03%	2.69%	$13
OR.PA	0.03%	1.9%	$6.6
ML.PA	0.03%	4.3%	$1.35
BAC	0.02%	2.11%	$0.96
TM	0.02%	3.17%	$4.64
AAPL	0.02%	0.34%	$0.97
KO	0.02%	2.7%	$1.89
RMS.PA	0.02%	1.12%	$25
KHC	0.01%	7.21%	$1.6
PAH3.DE	0.01%	4.86%	$2.56
AXP	0.01%	1.09%	$2.6
VZ	0.01%	6.14%	$2.66
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.62%	$19.7
UMC	0.01%	1.79%	$0.36
MSFT	0.01%	0.83%	$3
SIMO	0.01%	0.85%	$1.49
SHEL.L	0.01%	3.42%	$0.8
USB	0.01%	3.78%	$1.94
KER.PA	0.01%	1.19%	$14
QQQ	0.01%	0.38%	-
SAN.PA	0%	5.31%	$3.76
MPWR	0%	0.42%	$4.5
QCOM	0%	1.52%	$3.25
META	0%	0.34%	$1
EOG	0%	2.9%	$5.06
BN.PA	0%	3.5%	$2.1
KLAC	0%	0.39%	$5.65
GOOG	0%	0.23%	$0.2
NVS	0%	2.08%	$3.2
MTDR	0%	2.58%	$0.75
MCD	0%	2.68%	$6.53
ASM.NV	0%	0.38%	$2.75
MCO	0%	0.89%	$3.24
DPZ	0%	2.43%	$5.44
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
JBTM	0%	0.32%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JBTM	Pay Day	Jun 9, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

391.52

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Mar 2024	28
-11.76%	Feb 2025	Jul 2025	5
-8.58%	Mar 2026	May 2026	2
-7.85%	May 2021	Oct 2021	5
-5.74%	Jun 2026	-	1
-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