Portfolio of ChrisLemet on eToro

ChrisLemet

🇫🇷 ETF Multi-Strategy Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.2%

This Month

+12.29%

Year To Date

+26.21%

2 Years

+54.83%

5 Years

+54.83%

10 Years

+9.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.9%
💵 Cash
20.63%
🪙 Cryptocurrencies
5.27%
🖥️ Technology Services
4.63%
💻 Electronic Technology
2.02%
🍞 Consumer Non Durables
1.73%
🧬 Health Technology
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
19.94%
🌍 Digital Currency
5.27%

Countries Breakdown

Country
Total

🇺🇸 United States
9.42%

Dividends

Dividend Yield

0.14%

4 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KVUE (4.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KVUE	0.08%	4.76%	$0.8
ABBV	0.03%	2.98%	$6.06
MSFT	0.03%	0.73%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.01

High:

ABBV

168.51

Low:

CIFR

-89.5

Details

PEG Ratio

149.6

High:

MSFT

214.2

Low:

KVUE

67.43

Details

Price/Book

11.86

High:

NVDA

35.78

Low:

ABBV

-149.39

Details

Price/Sales

13.14

High:

CIFR

32.47

Low:

KVUE

2.22

Details

Price/CF

29.85

High:

NVDA

54.84

Low:

KVUE

14.78

Details

Price/FCF

67.93

High:

KVUE

553.96

Low:

AMD

48.03

Details