Portfolio of Chrisfor15y on eToro

Chrisfor15y

🇫🇷 Income Stock Investor.

57 copiers.

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

Summary

Today

-5.43%

This Month

-8.73%

Year To Date

+22.97%

2 Years

+71.7%

5 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.19%
💰 Finance
21.27%
🍞 Consumer Non Durables
15.33%
🖥️ Technology Services
11.17%
🧬 Health Technology
6.93%
🛍️ Retail Trade
6.48%
⛏️ Energy Minerals
5.05%
💇‍♀️ Consumer Services
4.79%
🛠️ Producer Manufacturing
2.69%
📡 Communications
2.59%
🚗 Consumer Durables
1.46%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.5%
🇺🇸 Nasdaq
29.34%
🇫🇷 Euronext Paris
5.11%

Countries Breakdown

Country
Total

🇺🇸 United States
87.91%
🇫🇷 France
5.11%
🇹🇼 Taiwan
2.98%
🇮🇪 Ireland
1.98%
🇳🇱 Netherlands
1.98%

Dividends

Dividend Yield

2.23%

37 out of 37 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OHI (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.19%	6.95%	$2.68
VZ	0.16%	6.13%	$2.66
WPC	0.12%	5.65%	$3.67
O	0.11%	5.42%	$3.09
CVX	0.11%	4.79%	$6.28
XOM	0.1%	3.63%	$3.76
ABBV	0.09%	3.69%	$6.06
SWK	0.08%	5.72%	$3.24
KO	0.08%	2.69%	$1.89
CSCO	0.08%	2.89%	$1.58
CMCSA	0.07%	3.7%	$1.2
PEP	0.07%	3.79%	$5.15
JPM	0.07%	2.18%	$4.4
AVGO	0.07%	1.31%	$19.7
MET	0.07%	3%	$2.11
HD	0.06%	2.55%	$8.52
PG	0.06%	2.39%	$3.83
MCD	0.06%	2.21%	$6.53
CL	0.06%	2.12%	$1.96
BLK	0.06%	2.34%	$20.2
CAT	0.05%	1.92%	$5.31
MC.PA	0.04%	2.68%	$13
TSM	0.04%	1.35%	$1.74
ACN	0.04%	2.03%	$4.99
WMT	0.04%	1.01%	$0.81
RMS.PA	0.04%	1.13%	$25
ORCL	0.04%	1.32%	$1.6
MSFT	0.02%	0.88%	$3
ZTS	0.02%	1.25%	$1.67
V	0.02%	0.67%	$2.01
ASML	0.02%	0.9%	$5.57
LLY	0.02%	0.64%	$4.86
MA	0.02%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
CAT	Pay Day	May 20, 2025	$1.41
WMT	Pay Day	May 27, 2025	$0.24
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.18

High:

AVGO

82.47

Low:

CMCSA

8.2

Details

PEG Ratio

181.97

High:

RMS.PA

787

Low:

MET

5.4

Details

Price/Book

9.06

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

5.44

High:

NVDA

19.21

Low:

SWK

0.56

Details

Price/CF

24.29

High:

LLY

82.96

Low:

MET

3.78

Details

Price/FCF

47.82

High:

PEP

5,253.35

Low:

MET

4.27

Details

P/E Ratio

28.18

High:

AVGO

82.47

Low:

CMCSA

8.2

Details

PEG Ratio

181.97

High:

RMS.PA

787

Low:

MET

5.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.46%	Jan 2022	Feb 2024	25
-11.14%	Sep 2020	Nov 2020	2
-10.92%	Mar 2025	-	2
-4.43%	Apr 2024	Jun 2024	2
-4.23%	Sep 2021	Oct 2021	1
-1.67%	Oct 2024	Nov 2024	1
-1.03%	Dec 2024	Jan 2025	1
-0.35%	May 2021	Jun 2021	1
-0.14%	Nov 2021	Dec 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.19%
💰 Finance
21.27%
🍞 Consumer Non Durables
15.33%
🖥️ Technology Services
11.17%
🧬 Health Technology
6.93%
🛍️ Retail Trade
6.48%
⛏️ Energy Minerals
5.05%
💇‍♀️ Consumer Services
4.79%
🛠️ Producer Manufacturing
2.69%
📡 Communications
2.59%
🚗 Consumer Durables
1.46%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.5%
🇺🇸 Nasdaq
29.34%
🇫🇷 Euronext Paris
5.11%

Countries Breakdown

Country
Total

🇺🇸 United States
87.91%
🇫🇷 France
5.11%
🇹🇼 Taiwan
2.98%
🇮🇪 Ireland
1.98%
🇳🇱 Netherlands
1.98%

Dividends

Dividend Yield

2.23%

37 out of 37 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OHI (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.19%	6.95%	$2.68
VZ	0.16%	6.13%	$2.66
WPC	0.12%	5.65%	$3.67
O	0.11%	5.42%	$3.09
CVX	0.11%	4.79%	$6.28
XOM	0.1%	3.63%	$3.76
ABBV	0.09%	3.69%	$6.06
SWK	0.08%	5.72%	$3.24
KO	0.08%	2.69%	$1.89
CSCO	0.08%	2.89%	$1.58
CMCSA	0.07%	3.7%	$1.2
PEP	0.07%	3.79%	$5.15
JPM	0.07%	2.18%	$4.4
AVGO	0.07%	1.31%	$19.7
MET	0.07%	3%	$2.11
HD	0.06%	2.55%	$8.52
PG	0.06%	2.39%	$3.83
MCD	0.06%	2.21%	$6.53
CL	0.06%	2.12%	$1.96
BLK	0.06%	2.34%	$20.2
CAT	0.05%	1.92%	$5.31
MC.PA	0.04%	2.68%	$13
TSM	0.04%	1.35%	$1.74
ACN	0.04%	2.03%	$4.99
WMT	0.04%	1.01%	$0.81
RMS.PA	0.04%	1.13%	$25
ORCL	0.04%	1.32%	$1.6
MSFT	0.02%	0.88%	$3
ZTS	0.02%	1.25%	$1.67
V	0.02%	0.67%	$2.01
ASML	0.02%	0.9%	$5.57
LLY	0.02%	0.64%	$4.86
MA	0.02%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
CAT	Pay Day	May 20, 2025	$1.41
WMT	Pay Day	May 27, 2025	$0.24
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.18

High:

AVGO

82.47

Low:

CMCSA

8.2

Details

PEG Ratio

181.97

High:

RMS.PA

787

Low:

MET

5.4

Details

9.06

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

5.44

High:

NVDA

19.21

Low:

SWK

0.56

Details

Price/CF

24.29

High:

LLY

82.96

Low:

MET

3.78

Details

Price/FCF

47.82

High:

PEP

5,253.35

Low:

MET

4.27

Details

Depth

Start

End

Total months

-28.46%

Jan 2022

Feb 2024

-11.14%

Sep 2020

Nov 2020

-10.92%

Mar 2025

-4.43%

Apr 2024

Jun 2024

-4.23%

Sep 2021

Oct 2021

-1.67%

Oct 2024

Nov 2024

-1.03%

Dec 2024

Jan 2025

-0.35%

May 2021

Jun 2021

-0.14%

Nov 2021

Dec 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics