Portfolio of Chrisfor15y on eToro

Chrisfor15y

🇫🇷 Stock Income Investor.

54 copiers.

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

Summary

+0.55%

This Month

+20%

Year To Date

+48.4%

2 Years

+80.99%

5 Years

+125.73%

10 Years

+16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.83%
💰 Finance
20.89%
🖥️ Technology Services
13.25%
🍞 Consumer Non Durables
11.29%
🛍️ Retail Trade
6.18%
🧬 Health Technology
5.68%
⛏️ Energy Minerals
4.78%
🛠️ Producer Manufacturing
4.55%
💇‍♀️ Consumer Services
2.38%
📡 Communications
2.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.62%
🇺🇸 Nasdaq
33.28%
🇫🇷 Euronext Paris
5.04%

Countries Breakdown

Country
Total

🇺🇸 United States
90.2%
🇫🇷 France
5.04%
🇹🇼 Taiwan
4.7%

Dividends

Dividend Yield

1.72%

31 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.17%	5.86%	$2.68
VZ	0.14%	6.56%	$2.66
WPC	0.11%	5.4%	$3.67
O	0.11%	5.48%	$3.09
CVX	0.1%	4.56%	$6.28
XOM	0.09%	3.43%	$3.76
ABBV	0.08%	2.94%	$6.06
KO	0.07%	2.91%	$1.89
CSCO	0.07%	2.1%	$1.58
JPM	0.07%	1.76%	$4.4
MET	0.06%	2.86%	$2.11
PG	0.06%	2.91%	$3.83
HD	0.06%	2.59%	$8.52
MCD	0.05%	2.3%	$6.53
AVGO	0.05%	0.6%	$19.7
CL	0.05%	2.64%	$1.96
BLK	0.05%	1.94%	$20.2
MC.PA	0.04%	2.07%	$13
CAT	0.04%	0.97%	$5.31
TSM	0.04%	0.9%	$1.74
ORCL	0.04%	0.87%	$1.6
RMS.PA	0.03%	1.2%	$25
WMT	0.03%	0.82%	$0.81
MSFT	0.02%	0.72%	$3
V	0.02%	0.74%	$2.01
LLY	0.02%	0.59%	$4.86
MA	0.02%	0.56%	$2.46
AAPL	0.01%	0.37%	$0.97
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

ABBV

170.59

Low:

8.89

Details

PEG Ratio

630.04

High:

RMS.PA

9,305.53

Low:

8.7

Details

Price/Book

13.23

High:

73.52

Low:

ABBV

-151.24

Details

Price/Sales

8.95

High:

AVGO

31.65

Low:

MET

0.73

Details

Price/CF

29.41

High:

AVGO

55.15

Low:

MET

3.64

Details

Price/FCF

59.64

High:

ORCL

348.36

Low:

MET

4.1

Details