Portfolio of Break31 on eToro

Break31

🇫🇷 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

-12.92%

This Month

-17.3%

Year To Date

-31.68%

2 Years

+144.25%

5 Years

+144.25%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
44.18%
🍞 Consumer Non Durables
41.25%
🚗 Consumer Durables
13.22%
💵 Cash
0.42%
📊 ETFs
0.29%
🧬 Health Technology
0.18%
🪙 Cryptocurrencies
0.16%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
85.43%
🇮🇹 Borsa Italiana
13.22%
🇺🇸 NYSE
0.47%
🌍 Digital Currency
0.16%
🇺🇸 Nasdaq
0%

Countries Breakdown

Country
Total

🇫🇷 France
85.43%
🇳🇱 Netherlands
13.22%
🇺🇸 United States
0.19%

Dividends

Dividend Yield

7.1%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	3.72%	8.41%	$1.78
STLAM.MI	1.62%	12.28%	$1.55
RI.PA	1.03%	7.28%	$4.7
MC.PA	0.68%	2.84%	$13
KER.PA	0.04%	1.28%	$14
PFE	0.01%	6.38%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

24.11

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

24.11

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-750.25

High:

KER.PA

392.74

Low:

SPWH

-1.37

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.35

High:

FDJU.PA

5.12

Low:

SPWH

0.24

Details

Price/Sales

1.44

High:

MC.PA

2.81

Low:

SPWH

0.04

Details

Price/CF

15.36

High:

MC.PA

16.94

Low:

FDJU.PA

6.74

Details

Price/FCF

34.67

High:

PFE

202.63

Low:

SPWH

3.96

Details

P/E Ratio

-750.25

High:

KER.PA

392.74

Low:

SPWH

-1.37

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.35

High:

FDJU.PA

5.12

Low:

SPWH

0.24

Details

Price/Sales

1.44

High:

MC.PA

2.81

Low:

SPWH

0.04

Details

Price/CF

15.36

High:

MC.PA

16.94

Low:

FDJU.PA

6.74

Details

Price/FCF

34.67

High:

PFE

202.63

Low:

SPWH

3.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.34%	Jun 2021	Mar 2022	9
-33.12%	Sep 2022	Jan 2023	4
-31.68%	Apr 2024	-	24
-6.65%	Apr 2022	May 2022	1
-6.05%	Aug 2023	Nov 2023	3
-2.02%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of Break31 on eToro

Break31

🇫🇷 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

-12.92%

This Month

-17.3%

Year To Date

-31.68%

2 Years

+144.25%

5 Years

+144.25%

10 Years

+21.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
44.18%
🍞 Consumer Non Durables
41.25%
🚗 Consumer Durables
13.22%
💵 Cash
0.42%
📊 ETFs
0.29%
🧬 Health Technology
0.18%
🪙 Cryptocurrencies
0.16%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
85.43%
🇮🇹 Borsa Italiana
13.22%
🇺🇸 NYSE
0.47%
🌍 Digital Currency
0.16%
🇺🇸 Nasdaq
0%

Countries Breakdown

Country
Total

🇫🇷 France
85.43%
🇳🇱 Netherlands
13.22%
🇺🇸 United States
0.19%

Dividends

Dividend Yield

7.1%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	3.72%	8.41%	$1.78
STLAM.MI	1.62%	12.28%	$1.55
RI.PA	1.03%	7.28%	$4.7
MC.PA	0.68%	2.84%	$13
KER.PA	0.04%	1.28%	$14
PFE	0.01%	6.38%	$1.66

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

24.11

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

24.11

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

202.63

Low:

SPWH

3.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.34%	Jun 2021	Mar 2022	9
-33.12%	Sep 2022	Jan 2023	4
-31.68%	Apr 2024	-	24
-6.65%	Apr 2022	May 2022	1
-6.05%	Aug 2023	Nov 2023	3
-2.02%	May 2023	Jun 2023	1