Portfolio of Chrisfor15y on eToro

Chrisfor15y

🇫🇷 Income Stock Investor.

53 copiers.

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

Summary

-0.27%

Today

+1.07%

This Month

+2.56%

Year To Date

+32.34%

2 Years

+92.92%

5 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.1%
💰 Finance
20.28%
🍞 Consumer Non Durables
13.14%
🖥️ Technology Services
12.81%
🧬 Health Technology
6.3%
🛍️ Retail Trade
5.96%
⛏️ Energy Minerals
4.25%
💇‍♀️ Consumer Services
4.24%
🛠️ Producer Manufacturing
2.76%
📡 Communications
2.19%
🚗 Consumer Durables
1.59%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.77%
🇺🇸 Nasdaq
33.21%
🇫🇷 Euronext Paris
4.65%

Countries Breakdown

Country
Total

🇺🇸 United States
87.23%
🇫🇷 France
4.65%
🇹🇼 Taiwan
3.59%
🇳🇱 Netherlands
2.13%
🇮🇪 Ireland
2.02%

Dividends

Dividend Yield

37 out of 37 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OHI (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.16%	7.17%	$2.68
VZ	0.14%	6.27%	$2.66
WPC	0.11%	5.67%	$3.67
O	0.11%	5.69%	$3.09
CVX	0.1%	4.87%	$6.28
XOM	0.09%	3.84%	$3.76
ABBV	0.08%	3.4%	$6.06
SWK	0.08%	4.97%	$3.24
CMCSA	0.07%	3.75%	$1.2
PEP	0.07%	4.21%	$5.15
KO	0.07%	2.81%	$1.89
JPM	0.07%	2.02%	$4.4
CSCO	0.07%	2.51%	$1.58
AVGO	0.06%	0.85%	$19.7
MET	0.06%	2.8%	$2.11
HD	0.06%	2.46%	$8.52
PG	0.05%	2.51%	$3.83
MCD	0.05%	2.27%	$6.53
BLK	0.05%	2.1%	$20.2
CL	0.05%	2.25%	$1.96
CAT	0.04%	1.61%	$5.31
TSM	0.04%	1.11%	$1.74
MC.PA	0.04%	2.76%	$13
ACN	0.04%	1.82%	$4.99
RMS.PA	0.04%	1.11%	$25
WMT	0.04%	0.96%	$0.81
ORCL	0.04%	1%	$1.6
MSFT	0.02%	0.69%	$3
ZTS	0.02%	1.14%	$1.67
V	0.02%	0.62%	$2.01
ASML	0.02%	0.79%	$5.57
LLY	0.02%	0.74%	$4.86
MA	0.01%	0.49%	$2.46
AAPL	0.01%	0.5%	$0.97
GOOG	0.01%	0.47%	$0.2
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
MET	Pay Day	Jun 10, 2025	$0.57
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.33

High:

AVGO

125.92

Low:

CMCSA

8.46

Details

PEG Ratio

651.37

High:

10,196.22

Low:

SWK

4.84

Details

Price/Book

11.41

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

7.17

High:

NVDA

23.52

Low:

SWK

0.65

Details

Price/CF

24.68

High:

282.33

Low:

MET

3.24

Details

Price/FCF

47.08

High:

PEP

5,253.35

Low:

MET

3.6

Details