Portfolio of Bibi83 on eToro

Bibi83

🇫🇷 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.

Summary

+3.18%

This Month

-20.29%

Year To Date

-44.42%

2 Years

-54.94%

5 Years

-84.26%

10 Years

-24.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
62.79%
💰 Finance
9.3%
🧪 Process Industries
7.97%
📡 Communications
6.05%
🧩 Miscellaneous
5.59%
💇‍♀️ Consumer Services
1.8%
💵 Cash
1.38%
🖥️ Technology Services
0.45%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
78.14%
🇺🇸 Nasdaq
10.22%
🇬🇧 LSE
2.8%
🇺🇸 NYSE
2.79%

Countries Breakdown

Country
Total

🇫🇷 France
78.14%
🇨🇦 Canada
7.97%
🇺🇸 United States
2.25%

Dividends

Dividend Yield

1.28%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMUN.PA (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.71%	1.13%	$14
AMUN.PA	0.53%	5.74%	$4.1
SPY	0.03%	1.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
AMUN.PA	Pay Day	Jun 11, 2026	$5.02

Performance Metrics

Score 2.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.58

-18

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.58

-18

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

345.51

High:

KER.PA

444.9

Low:

ETL.PA

-2.91

Details

PEG Ratio

18.87

High:

AMUN.PA

44.08

Low:

TOON

-14.52

Details

Price/Book

2.07

High:

XTIA

5.9

Low:

DMNIF

-0.04

Details

Price/Sales

2.22

High:

XTIA

9.59

Low:

TLRY

0.86

Details

Price/CF

13.38

High:

TLRY

53.55

Low:

ETL.PA

2.46

Details

Price/FCF

56.63

High:

TLRY

123.37

Low:

ETL.PA

3.94

Details

P/E Ratio

345.51

High:

KER.PA

444.9

Low:

ETL.PA

-2.91

Details

PEG Ratio

18.87

High:

AMUN.PA

44.08

Low:

TOON

-14.52

Details

Price/Book

2.07

High:

XTIA

5.9

Low:

DMNIF

-0.04

Details

Price/Sales

2.22

High:

XTIA

9.59

Low:

TLRY

0.86

Details

Price/CF

13.38

High:

TLRY

53.55

Low:

ETL.PA

2.46

Details

Price/FCF

56.63

High:

TLRY

123.37

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.67%	Aug 2019	-	81

Monthly Performance

Portfolio of Bibi83 on eToro

Bibi83

🇫🇷 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.

Summary

+3.18%

This Month

-20.29%

Year To Date

-44.42%

2 Years

-54.94%

5 Years

-84.26%

10 Years

-24.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
62.79%
💰 Finance
9.3%
🧪 Process Industries
7.97%
📡 Communications
6.05%
🧩 Miscellaneous
5.59%
💇‍♀️ Consumer Services
1.8%
💵 Cash
1.38%
🖥️ Technology Services
0.45%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
78.14%
🇺🇸 Nasdaq
10.22%
🇬🇧 LSE
2.8%
🇺🇸 NYSE
2.79%

Countries Breakdown

Country
Total

🇫🇷 France
78.14%
🇨🇦 Canada
7.97%
🇺🇸 United States
2.25%

Dividends

Dividend Yield

1.28%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMUN.PA (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KER.PA	0.71%	1.13%	$14
AMUN.PA	0.53%	5.74%	$4.1
SPY	0.03%	1.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
AMUN.PA	Pay Day	Jun 11, 2026	$5.02

Performance Metrics

Score 2.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.58

-18

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.58

-18

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

TLRY

123.37

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.67%	Aug 2019	-	81