Portfolio of BouazourH on eToro

BouazourH

🇫🇷 Stock and ETF 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

+10.91%

This Month

+3.28%

Year To Date

+54.79%

2 Years

+50.52%

5 Years

+195.84%

10 Years

+22.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.94%
💻 Electronic Technology
17.87%
🛍️ Retail Trade
12.61%
📊 ETFs
12.42%
❓ Other
10.58%
💵 Cash
5.41%
💰 Finance
4.6%
🍞 Consumer Non Durables
4.25%
💇‍♀️ Consumer Services
3.46%
🧬 Health Technology
1.22%
💼 Commercial Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.24%
🇺🇸 NYSE
26.37%
Regular Trading Hours - RTH
10.58%
🇭🇰 Hong Kong Exchanges
4.45%
🇩🇪 Xetra ETFs
3.99%
🇫🇷 Euronext Paris
3.23%
🇬🇧 LSE
2.58%
🇳🇱 Euronext Amsterdam
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
49.17%
🇨🇳 China
7.21%
🇹🇼 Taiwan
6.87%
🇫🇷 France
3.23%
🇰🇷 South Korea
2.58%
🇳🇱 Netherlands
2.53%
🇨🇦 Canada
0.85%
🇮🇪 Ireland
0.64%

Dividends

Dividend Yield

0.53%

24 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPR	0.06%	1.01%	$1.4
SBUX	0.06%	2.48%	$2.24
BLK	0.05%	2.03%	$20.2
TSM	0.04%	0.62%	$1.74
OR.PA	0.04%	2.05%	$6.6
NKE	0.04%	3.48%	$1.45
MSFT	0.03%	0.85%	$3
JNJ	0.03%	2.25%	$4.81
GOOGL	0.02%	0.25%	$0.2
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
0700.HK	0.02%	1.02%	$3.4
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
9618.HK	0.01%	3.2%	$2.97
BABA	0.01%	0.73%	$0.98
TME	0.01%	2.31%	$0.12
ASML	0.01%	0.51%	$5.57
CCL	0.01%	0.52%	-
KER.PA	0.01%	1.21%	$14
ASML.NV	0%	0.6%	$6.1
9988.HK	0%	0.75%	$0.98
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
OR.PA	Pay Day	May 4, 2026	$8.55
ASML.NV	Pay Day	May 5, 2026	$3.15
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.38

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.38

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.99

High:

KER.PA

416.3

Low:

DOYU

-39.57

Details

PEG Ratio

95.04

High:

ASML.NV

284.83

Low:

SNAP

-62.36

Details

Price/Book

8.81

High:

TPR

56.49

Low:

SBUX

-13.58

Details

Price/Sales

8.3

High:

SHOP

14.8

Low:

9618.HK

0.24

Details

Price/CF

21.82

High:

SHOP

103.19

Low:

CCL

6.7

Details

Price/FCF

58.4

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

P/E Ratio

30.99

High:

KER.PA

416.3

Low:

DOYU

-39.57

Details

PEG Ratio

95.04

High:

ASML.NV

284.83

Low:

SNAP

-62.36

Details

Price/Book

8.81

High:

TPR

56.49

Low:

SBUX

-13.58

Details

Price/Sales

8.3

High:

SHOP

14.8

Low:

9618.HK

0.24

Details

Price/CF

21.82

High:

SHOP

103.19

Low:

CCL

6.7

Details

Price/FCF

58.4

High:

9988.HK

2,771.01

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.44%	Nov 2021	Sep 2024	34
-11.69%	Feb 2025	Jun 2025	4
-10.9%	Mar 2021	Oct 2021	7
-9.05%	Feb 2026	Apr 2026	2
-1.06%	Oct 2024	Nov 2024	1
-0.06%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of BouazourH on eToro

BouazourH

🇫🇷 Stock and ETF 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

+10.91%

This Month

+3.28%

Year To Date

+54.79%

2 Years

+50.52%

5 Years

+195.84%

10 Years

+22.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.94%
💻 Electronic Technology
17.87%
🛍️ Retail Trade
12.61%
📊 ETFs
12.42%
❓ Other
10.58%
💵 Cash
5.41%
💰 Finance
4.6%
🍞 Consumer Non Durables
4.25%
💇‍♀️ Consumer Services
3.46%
🧬 Health Technology
1.22%
💼 Commercial Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.24%
🇺🇸 NYSE
26.37%
Regular Trading Hours - RTH
10.58%
🇭🇰 Hong Kong Exchanges
4.45%
🇩🇪 Xetra ETFs
3.99%
🇫🇷 Euronext Paris
3.23%
🇬🇧 LSE
2.58%
🇳🇱 Euronext Amsterdam
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
49.17%
🇨🇳 China
7.21%
🇹🇼 Taiwan
6.87%
🇫🇷 France
3.23%
🇰🇷 South Korea
2.58%
🇳🇱 Netherlands
2.53%
🇨🇦 Canada
0.85%
🇮🇪 Ireland
0.64%

Dividends

Dividend Yield

0.53%

24 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPR	0.06%	1.01%	$1.4
SBUX	0.06%	2.48%	$2.24
BLK	0.05%	2.03%	$20.2
TSM	0.04%	0.62%	$1.74
OR.PA	0.04%	2.05%	$6.6
NKE	0.04%	3.48%	$1.45
MSFT	0.03%	0.85%	$3
JNJ	0.03%	2.25%	$4.81
GOOGL	0.02%	0.25%	$0.2
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
0700.HK	0.02%	1.02%	$3.4
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
9618.HK	0.01%	3.2%	$2.97
BABA	0.01%	0.73%	$0.98
TME	0.01%	2.31%	$0.12
ASML	0.01%	0.51%	$5.57
CCL	0.01%	0.52%	-
KER.PA	0.01%	1.21%	$14
ASML.NV	0%	0.6%	$6.1
9988.HK	0%	0.75%	$0.98
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
OR.PA	Pay Day	May 4, 2026	$8.55
ASML.NV	Pay Day	May 5, 2026	$3.15
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.38

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

15.38

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2,771.01

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.44%	Nov 2021	Sep 2024	34
-11.69%	Feb 2025	Jun 2025	4
-10.9%	Mar 2021	Oct 2021	7
-9.05%	Feb 2026	Apr 2026	2
-1.06%	Oct 2024	Nov 2024	1
-0.06%	Nov 2025	Dec 2025	1