Portfolio of ChristopheNour on eToro

ChristopheNour

🇫🇷 Stock Value Investor.

366 copiers.

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

Summary

-0.61%

This Month

-0.61%

Year To Date

+48.14%

2 Years

+93.89%

5 Years

+93.89%

10 Years

+21.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.72%
💰 Finance
25.42%
🛍️ Retail Trade
10.26%
🛠️ Producer Manufacturing
6.52%
💼 Commercial Services
5.5%
⛏️ Energy Minerals
2.58%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.04%
🇺🇸 Nasdaq
47.94%

Countries Breakdown

Country
Total

🇺🇸 United States
85.18%
🇨🇦 Canada
14.81%

Dividends

Dividend Yield

0.41%

7 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.14%	1.24%	$5.96
BN.US	0.08%	0.53%	$0.3
MA	0.06%	0.59%	$2.46
LB	0.04%	0.7%	-
META	0.03%	0.35%	$1
GOOG	0.03%	0.26%	$0.2
LRCX	0.03%	0.44%	$8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.46

Jensen's Alpha

7.24

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.46

Jensen's Alpha

7.24

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.31

High:

BN.US

122.8

Low:

AMR

-65.26

Details

PEG Ratio

375.16

High:

MSCI

1,072.18

Low:

50.18

Details

Price/Book

9.36

High:

FTNT

76.26

Low:

MSCI

-22.92

Details

Price/Sales

7.57

High:

24.48

Low:

AMR

1.36

Details

Price/CF

19.24

High:

35.47

Low:

BN.US

11.01

Details

Price/FCF

47.34

High:

AMZN

225.5

Low:

ADBE

13.55

Details