Portfolio of Chrisfor15y on eToro

Chrisfor15y

🇫🇷 Stock Income Investor.

50 copiers.

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

Summary

+0.13%

Today

+1.48%

This Month

+8.57%

Year To Date

+36.3%

2 Years

+100.79%

5 Years

+15.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.27%
💰 Finance
20.06%
🖥️ Technology Services
12.38%
🍞 Consumer Non Durables
11.21%
💵 Cash
7.59%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.6%
⛏️ Energy Minerals
4.53%
💇‍♀️ Consumer Services
4.16%
🛠️ Producer Manufacturing
3.22%
📡 Communications
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.3%
🇺🇸 Nasdaq
30.68%
🇫🇷 Euronext Paris
4.61%

Countries Breakdown

Country
Total

🇺🇸 United States
85.98%
🇫🇷 France
4.61%
🇹🇼 Taiwan
4%

Dividends

Dividend Yield

1.77%

33 out of 33 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OHI (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.16%	7.07%	$2.68
VZ	0.13%	6.35%	$2.66
WPC	0.11%	5.73%	$3.67
O	0.11%	5.65%	$3.09
CVX	0.1%	4.45%	$6.28
XOM	0.09%	3.63%	$3.76
ABBV	0.08%	3.49%	$6.06
CMCSA	0.07%	3.66%	$1.2
KO	0.07%	2.87%	$1.89
CSCO	0.06%	2.37%	$1.58
JPM	0.06%	1.82%	$4.4
MET	0.06%	2.9%	$2.11
AVGO	0.06%	0.8%	$19.7
PG	0.05%	2.66%	$3.83
HD	0.05%	2.5%	$8.52
MCD	0.05%	2.35%	$6.53
CL	0.05%	2.35%	$1.96
BLK	0.05%	1.88%	$20.2
CAT	0.04%	1.39%	$5.31
MC.PA	0.04%	2.78%	$13
TSM	0.04%	0.96%	$1.74
ORCL	0.04%	0.74%	$1.6
RMS.PA	0.03%	1.11%	$25
WMT	0.03%	0.98%	$0.81
ZTS	0.02%	1.31%	$1.67
MSFT	0.02%	0.65%	$3
V	0.02%	0.65%	$2.01
LLY	0.02%	0.76%	$4.86
MA	0.01%	0.53%	$2.46
AAPL	0.01%	0.48%	$0.97
GOOG	0.01%	0.42%	$0.2
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
MET	Ex-Dividend	Aug 5, 2025	$0.57
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.41

High:

AVGO

106.51

Low:

CMCSA

8.48

Details

PEG Ratio

692.35

High:

9,978.59

Low:

MET

11.33

Details

Price/Book

12.96

High:

ABBV

235.41

Low:

MCD

-61.5

Details

Price/Sales

8.4

High:

NVDA

28.57

Low:

MET

0.72

Details

Price/CF

25.31

High:

282.33

Low:

MET

3.24

Details

Price/FCF

46.77

High:

LLY

631.92

Low:

MET

3.6

Details