Effective portfolio of Barreau74 on eToro

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Barreau74

🇫🇷 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

-0.01%

Today

-4.84%

This Month

-10.62%

Year To Date

+22.27%

2 Years

-48.04%

5 Years

-14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.24%
💰 Finance
15.96%
🖥️ Technology Services
13.74%
🧬 Health Technology
11.32%
🏥 Health Services
9.45%
🪙 Cryptocurrencies
8.01%
💻 Electronic Technology
7.89%
🚗 Consumer Durables
4.75%
🛍️ Retail Trade
3.79%
❓ Other
1.81%
🛠️ Producer Manufacturing
1.7%
🍞 Consumer Non Durables
1.47%
🚚 Transportation
0.6%
🪨 Non Energy Minerals
0.57%
🏭 Industrial Services
0.36%
⛏️ Energy Minerals
0.31%
💇‍♀️ Consumer Services
0.25%
⚡ Utilities
0.18%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.77%
🇺🇸 Nasdaq
26.61%
🇩🇪 Xetra ETFs
9.31%
🌍 Digital Currency
8.01%
🇫🇷 Euronext Paris
3.77%
🇸🇪 Stockholm Stock Exchange
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
59.86%
🇩🇰 Denmark
3.79%
🇫🇷 France
3.77%
🇸🇪 Sweden
1.93%
🇬🇧 United Kingdom
0.74%
🇦🇷 Argentina
0.67%
🇮🇱 Israel
0.65%
🇺🇾 Uruguay
0.62%
🇨🇦 Canada
0.23%
🇹🇼 Taiwan
0.08%

Dividends

Dividend Yield

0.93%

47 out of 80 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (9.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.16%	9.07%	-
VGWD.DE	0.1%	2.44%	-
NVO	0.07%	2.03%	$0.98
ELV	0.06%	1.55%	$6.22
UNH	0.06%	1.85%	$7.74
SCHD	0.06%	3.72%	-
SPXL	0.05%	0.96%	-
BLK	0.05%	2.34%	$20.2
BX	0.04%	3.11%	$3.36
PM	0.04%	3.28%	$5.2
INVEB.ST	0.04%	1.88%	$4.8
MSFT	0.02%	0.88%	$3
STX.US	0.02%	3.75%	$2.8
BMA	0.02%	8.35%	$2.82
KKR	0.02%	0.68%	$0.67
AAPL	0.02%	0.51%	$0.97
KMI	0.01%	4.26%	$1.14
TMO	0.01%	0.37%	$1.48
GOOGL	0.01%	0.53%	$0.2
BCS	0.01%	2.9%	$0.39
WWD	0.01%	0.61%	$0.94
SLM	0.01%	1.79%	$0.44
META	0.01%	0.4%	$1
GGAL	0.01%	4.05%	$1.57
USB	0%	5.21%	$1.94
FCX	0%	1.82%	$0.6
DAL	0%	1.35%	$0.3
TFC	0%	5.79%	$2.08
KEY	0%	5.75%	$0.82
NVT	0%	1.57%	$0.75
HBAN	0%	4.54%	$0.62
DFS	0%	1.75%	$2.8
LLY	0%	0.64%	$4.86
X	0%	0.48%	$0.2
FHN	0%	3.51%	$0.6
BWXT	0%	0.94%	$0.94
VST	0%	0.76%	$0.85
WAB	0%	0.5%	$0.74
WFC	0%	2.4%	$1.4
BN.US	0%	0.65%	$0.3
TSM	0%	1.35%	$1.74
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
TECK	0%	1.06%	$0.37
ABCB	0%	1.32%	$0.6
GEV	0%	0.15%	-
FCNCA	0%	0.42%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Apr 25, 2025	$0.20
KMI	Ex-Dividend	Apr 30, 2025	$0.29
FCX	Pay Day	May 1, 2025	$0.15
NVT	Pay Day	May 9, 2025	$0.20
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
GEV	Pay Day	May 16, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
HBAN	Pay Day	Jul 1, 2025	$0.16
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.33

0.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-14.62

-14.62

-15

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-3.26

-3.26

-4

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

0.33

0.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-14.62

-14.62

-15

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-3.26

-3.26

-4

0.75

1.25

2

2

Information Ratio

-0.74

-0.74

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.21

High:

CPNG

258.02

Low:

COHR

-135.02

Details

PEG Ratio

217.35

High:

FCX

1,308.02

Low:

NTRA

-162.03

Details

Price/Book

5.72

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

4.86

High:

VRNA

116.32

Low:

PCT.US

-

Details

Price/CF

28.84

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

55.39

High:

MU

1,171.75

Low:

EMEIS.PA

0.25

Details

P/E Ratio

22.21

High:

CPNG

258.02

Low:

COHR

-135.02

Details

PEG Ratio

217.35

High:

FCX

1,308.02

Low:

NTRA

-162.03

Details

Price/Book

5.72

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

4.86

High:

VRNA

116.32

Low:

PCT.US

-

Details

Price/CF

28.84

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

55.39

High:

MU

1,171.75

Low:

EMEIS.PA

0.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.03%	Mar 2021	-	50

Monthly Performance