Portfolio of ChrisLemet on eToro

ChrisLemet

🇫🇷 Stock Investor.

5 copiers.

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

Summary

+0.12%

Today

+0.43%

This Month

+1.37%

Year To Date

+23.02%

2 Years

+39.77%

5 Years

+8.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.67%
💵 Cash
21.11%
💰 Finance
8.47%
🪙 Cryptocurrencies
5.97%
🧩 Miscellaneous
5.51%
🪨 Non Energy Minerals
4.46%
🖥️ Technology Services
2.63%
📦 Distribution Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.88%
🇺🇸 Nasdaq
15.92%
🌍 Digital Currency
5.97%
🇺🇸 Chicago Board Options Exchange
2.85%
🇫🇷 Euronext Paris
2.09%
🇬🇧 LSE
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
9.01%
🇨🇦 Canada
7.35%
🇫🇷 France
2.09%
🇬🇧 United Kingdom
1.45%
🇧🇷 Brazil
1.16%
🇨🇭 Switzerland
0.7%

Dividends

Dividend Yield

2.07%

13 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	1%	4.85%	-
TIP	0.22%	2.42%	-
VTIP	0.19%	2.62%	-
TLT	0.12%	4.12%	-
CS.PA	0.11%	5.42%	$1.98
RIO	0.1%	6.87%	$4.34
VALE	0.1%	8.2%	$1.33
GOVT	0.09%	3.24%	-
BLK	0.05%	2.34%	$20.2
GOLD.BARRICK	0.04%	1.91%	$0.4
JPM	0.02%	2.18%	$4.4
GLEN.L	0.02%	2.96%	$0.1
MSFT	0.01%	0.88%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
GLEN.L	Pay Day	Jun 4, 2025	$0.05
TIP	Pay Day	Jun 7, 2025	$-
GOVT	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
VTIP	Pay Day	Jul 3, 2025	$-

Performance Metrics

Score 5.3/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.71

High:

MSFT

29.62

Low:

MSTR

-56.3

Details

PEG Ratio

126.29

High:

BLK

446.13

Low:

COIN

0.69

Details

Price/Book

4.35

High:

MSFT

9.03

Low:

GLEN.L

0.96

Details

Price/Sales

4.11

High:

MSTR

151.67

Low:

GLEN.L

0.17

Details

Price/CF

16.79

High:

MSTR

7,511.07

Low:

VALE

4.42

Details

Price/FCF

34.85

High:

MSTR

1,187.5

Low:

JPM

10.54

Details