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

-4.14%

This Month

-1.77%

Year To Date

+29.14%

2 Years

+41.51%

5 Years

+77.1%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.13%
💻 Electronic Technology
18.79%
📊 ETFs
9.77%
🪙 Cryptocurrencies
8.43%
🖥️ Technology Services
8.38%
🍞 Consumer Non Durables
7.57%
🚗 Consumer Durables
6.84%
💰 Finance
2.33%
🛍️ Retail Trade
0.94%
💼 Commercial Services
0.84%
🛠️ Producer Manufacturing
0.65%
⛏️ Energy Minerals
0.45%
🧬 Health Technology
0.3%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.21%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.95%
🇺🇸 Nasdaq
31.36%
🌍 Digital Currency
8.43%
🇫🇷 Euronext Paris
7.42%
🇩🇪 FRA
0.97%
🇳🇱 Euronext Amsterdam
0.54%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.96%
🇫🇷 France
7.42%
🇮🇹 Italy
3.4%
🇱🇺 Luxembourg
1.4%
🇩🇪 Germany
0.97%
🇯🇵 Japan
0.9%
🇨🇦 Canada
0.57%
🇳🇱 Netherlands
0.54%
🇭🇰 Hong Kong
0.39%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.2%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.46%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
BMW.DE	0.04%	5.16%	$6
CDI.PA	0.03%	2.79%	$13
MC.PA	0.03%	2.56%	$13
ML.PA	0.03%	4.35%	$1.35
OR.PA	0.03%	1.91%	$6.6
BAC	0.02%	2.2%	$0.96
TM	0.02%	2.42%	$4.64
RMS.PA	0.02%	0.93%	$25
AAPL	0.02%	0.4%	$0.97
KO	0.02%	2.64%	$1.89
PAH3.DE	0.02%	5.54%	$2.56
KHC	0.01%	6.66%	$1.6
AXP	0.01%	1.1%	$2.6
VZ	0.01%	5.49%	$2.66
SIMO	0.01%	2.44%	$1.49
UMC	0.01%	3.76%	$0.36
AVGO	0.01%	0.71%	$19.7
KER.PA	0.01%	1.14%	$14
USB	0.01%	3.78%	$1.94
MSFT	0.01%	0.86%	$3
SHEL.L	0.01%	3.48%	$0.8
SAN.PA	0.01%	5.23%	$3.76
MPWR	0%	0.61%	$4.5
QCOM	0%	2.58%	$3.25
BN.PA	0%	3.18%	$2.1
KLAC	0%	0.52%	$5.65
EOG	0%	3.2%	$5.06
META	0%	0.32%	$1
GOOG	0%	0.28%	$0.2
NVS	0%	1.88%	$3.2
MTDR	0%	2.57%	$0.75
MCD	0%	2.2%	$6.53
MCO	0%	0.82%	$3.24
ASM.NV	0%	0.41%	$2.75
DPZ	0%	1.78%	$5.44
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
TER	0%	0.16%	$0.46
JBTM	0%	0.26%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.32

High:

LSCC

4,203.21

Low:

MDB

-278.95

Details

PEG Ratio

171.98

High:

TER

2,779.26

Low:

MDB

-552.36

Details

Price/Book

15.29

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Price/Sales

9.87

High:

PLTR

88.09

Low:

BMW.DE

0.37

Details

Price/CF

31.02

High:

PLTR

214.31

Low:

MTDR

2.18

Details

Price/FCF

48.45

High:

AMZN

325.85

Low:

CDI.PA

5.95

Details

P/E Ratio

34.32

High:

LSCC

4,203.21

Low:

MDB

-278.95

Details

PEG Ratio

171.98

High:

TER

2,779.26

Low:

MDB

-552.36

Details

Price/Book

15.29

High:

PLTR

49.59

Low:

MCD

-131.7

Details

Price/Sales

9.87

High:

PLTR

88.09

Low:

BMW.DE

0.37

Details

Price/CF

31.02

High:

PLTR

214.31

Low:

MTDR

2.18

Details

Price/FCF

48.45

High:

AMZN

325.85

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
-4.14%	Mar 2026	-	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

-4.14%

This Month

-1.77%

Year To Date

+29.14%

2 Years

+41.51%

5 Years

+77.1%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
34.13%
💻 Electronic Technology
18.79%
📊 ETFs
9.77%
🪙 Cryptocurrencies
8.43%
🖥️ Technology Services
8.38%
🍞 Consumer Non Durables
7.57%
🚗 Consumer Durables
6.84%
💰 Finance
2.33%
🛍️ Retail Trade
0.94%
💼 Commercial Services
0.84%
🛠️ Producer Manufacturing
0.65%
⛏️ Energy Minerals
0.45%
🧬 Health Technology
0.3%
💇‍♀️ Consumer Services
0.24%
💵 Cash
0.21%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.95%
🇺🇸 Nasdaq
31.36%
🌍 Digital Currency
8.43%
🇫🇷 Euronext Paris
7.42%
🇩🇪 FRA
0.97%
🇳🇱 Euronext Amsterdam
0.54%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.96%
🇫🇷 France
7.42%
🇮🇹 Italy
3.4%
🇱🇺 Luxembourg
1.4%
🇩🇪 Germany
0.97%
🇯🇵 Japan
0.9%
🇨🇦 Canada
0.57%
🇳🇱 Netherlands
0.54%
🇭🇰 Hong Kong
0.39%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.2%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.46%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.04%	1.16%	$2.64
BMW.DE	0.04%	5.16%	$6
CDI.PA	0.03%	2.79%	$13
MC.PA	0.03%	2.56%	$13
ML.PA	0.03%	4.35%	$1.35
OR.PA	0.03%	1.91%	$6.6
BAC	0.02%	2.2%	$0.96
TM	0.02%	2.42%	$4.64
RMS.PA	0.02%	0.93%	$25
AAPL	0.02%	0.4%	$0.97
KO	0.02%	2.64%	$1.89
PAH3.DE	0.02%	5.54%	$2.56
KHC	0.01%	6.66%	$1.6
AXP	0.01%	1.1%	$2.6
VZ	0.01%	5.49%	$2.66
SIMO	0.01%	2.44%	$1.49
UMC	0.01%	3.76%	$0.36
AVGO	0.01%	0.71%	$19.7
KER.PA	0.01%	1.14%	$14
USB	0.01%	3.78%	$1.94
MSFT	0.01%	0.86%	$3
SHEL.L	0.01%	3.48%	$0.8
SAN.PA	0.01%	5.23%	$3.76
MPWR	0%	0.61%	$4.5
QCOM	0%	2.58%	$3.25
BN.PA	0%	3.18%	$2.1
KLAC	0%	0.52%	$5.65
EOG	0%	3.2%	$5.06
META	0%	0.32%	$1
GOOG	0%	0.28%	$0.2
NVS	0%	1.88%	$3.2
MTDR	0%	2.57%	$0.75
MCD	0%	2.2%	$6.53
MCO	0%	0.82%	$3.24
ASM.NV	0%	0.41%	$2.75
DPZ	0%	1.78%	$5.44
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
TER	0%	0.16%	$0.46
JBTM	0%	0.26%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.97

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

325.85

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
-4.14%	Mar 2026	-	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