Portfolio of Chrisfor15y on eToro

Chrisfor15y

🇫🇷 Stock Income 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

+1.65%

This Month

+18.24%

Year To Date

+63.04%

2 Years

+114.21%

5 Years

+122.42%

10 Years

+17.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.58%
💰 Finance
20.38%
🖥️ Technology Services
13.76%
🍞 Consumer Non Durables
11.14%
🧬 Health Technology
6.61%
🛍️ Retail Trade
6.03%
⛏️ Energy Minerals
4.6%
🛠️ Producer Manufacturing
3.93%
💇‍♀️ Consumer Services
3.91%
📡 Communications
2.02%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.07%
🇺🇸 Nasdaq
32.94%
🇫🇷 Euronext Paris
4.94%

Countries Breakdown

Country
Total

🇺🇸 United States
90.23%
🇫🇷 France
4.94%
🇹🇼 Taiwan
4.79%

Dividends

Dividend Yield

1.77%

33 out of 33 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.16%	6.53%	$2.68
VZ	0.14%	6.72%	$2.66
WPC	0.11%	5.21%	$3.67
O	0.11%	5.3%	$3.09
CVX	0.09%	4.37%	$6.28
XOM	0.09%	3.51%	$3.76
ABBV	0.08%	2.83%	$6.06
CMCSA	0.07%	4.4%	$1.2
KO	0.07%	2.91%	$1.89
JPM	0.07%	1.84%	$4.4
CSCO	0.06%	2.32%	$1.58
MET	0.06%	2.85%	$2.11
PG	0.05%	2.75%	$3.83
AVGO	0.05%	0.67%	$19.7
HD	0.05%	2.36%	$8.52
MCD	0.05%	2.31%	$6.53
CL	0.05%	2.62%	$1.96
BLK	0.05%	1.79%	$20.2
MC.PA	0.04%	2.11%	$13
CAT	0.04%	1.1%	$5.31
TSM	0.04%	0.82%	$1.74
ORCL	0.04%	0.68%	$1.6
RMS.PA	0.03%	1.16%	$25
WMT	0.03%	0.88%	$0.81
ZTS	0.02%	1.38%	$1.67
MSFT	0.02%	0.66%	$3
V	0.02%	0.69%	$2.01
LLY	0.02%	0.72%	$4.86
MA	0.01%	0.54%	$2.46
AAPL	0.01%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
MET	Ex-Dividend	Nov 4, 2025	$0.57
MA	Pay Day	Nov 7, 2025	$0.76
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
MC.PA	Pay Day	Dec 4, 2025	$6.47
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

-0.38

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.15

High:

ABBV

110.44

Low:

CMCSA

4.88

Details

PEG Ratio

1,687.73

High:

AAPL

27,104.01

Low:

CMCSA

8.06

Details

Price/Book

13.45

High:

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

8.91

High:

AVGO

28.32

Low:

MET

0.73

Details

Price/CF

28.49

High:

233.26

Low:

MET

3.45

Details

Price/FCF

57.17

High:

LLY

631.92

Low:

MET

3.87

Details