Portfolio of ChristopheNour on eToro

ChristopheNour

🇫🇷 Stock Value Investor.

361 copiers.

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

Summary

+1.45%

This Month

+14.17%

Year To Date

+51.45%

2 Years

+83.81%

5 Years

+83.81%

10 Years

+22.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.09%
💰 Finance
25.23%
🛍️ Retail Trade
23.8%
🛠️ Producer Manufacturing
6.79%
💼 Commercial Services
5.34%
⛏️ Energy Minerals
1.73%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.08%
🇺🇸 Nasdaq
46.9%

Countries Breakdown

Country
Total

🇺🇸 United States
83.77%
🇨🇦 Canada
15.23%
🇰🇷 South Korea
0.97%

Dividends

Dividend Yield

0.41%

8 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.1%	1.26%	$5.96
BN.US	0.08%	0.54%	$0.3
LRCX	0.06%	0.92%	$8
MA	0.05%	0.5%	$2.46
GOOG	0.04%	0.35%	$0.2
LB	0.04%	0.77%	-
META	0.03%	0.27%	$1
AMR	0.01%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
LB	Pay Day	Sep 18, 2025	$0.10
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 7.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.31

Jensen's Alpha

7.27

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.31

Jensen's Alpha

7.27

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.21

High:

BN.US

206.77

Low:

AMR

-47.62

Details

PEG Ratio

700.2

High:

MSCI

3,765.17

Low:

LRCX

55.95

Details

Price/Book

8.51

High:

68.72

Low:

MSCI

-48.64

Details

Price/Sales

6.1

High:

26.44

Low:

AMR

0.75

Details

Price/CF

18.02

High:

58.92

Low:

AMR

4.57

Details

Price/FCF

50.48

High:

AMZN

175.86

Low:

AMR

8.47

Details