Portfolio of CorentinGC on eToro

CorentinGC

🇫🇷 Stock Income Investor.

13 copiers.

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

Summary

-1.94%

This Month

+3.57%

Year To Date

+98.05%

2 Years

+87.98%

5 Years

+364.86%

10 Years

-56.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.27%
🖥️ Technology Services
34.01%
💻 Electronic Technology
18.94%
🚗 Consumer Durables
6.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
9.17%
🇭🇰 Hong Kong Exchanges
3.81%

Countries Breakdown

Country
Total

🇺🇸 United States
41.2%
🇹🇼 Taiwan
9.17%
🇳🇱 Netherlands
5.44%
🇨🇳 China
3.81%

Dividends

Dividend Yield

0.31%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	2.58%	$3.25
TSM	0.07%	0.78%	$1.74
META	0.06%	0.32%	$1
0700.HK	0.03%	0.9%	$3.4
ASML	0.03%	0.54%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

5.24

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

5.24

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.25

High:

TSLA

377.27

Low:

TTWO

-9.65

Details

PEG Ratio

88.45

High:

ASML

145.31

Low:

0700.HK

63.59

Details

Price/Book

9.18

High:

ASML

23.42

Low:

0700.HK

3.58

Details

Price/Sales

10.24

High:

TSLA

15.15

Low:

QCOM

3.36

Details

Price/CF

19.39

High:

TSLA

107.92

Low:

QCOM

13.11

Details

Price/FCF

53.64

High:

TSLA

255.88

Low:

QCOM

20.7

Details

P/E Ratio

36.25

High:

TSLA

377.27

Low:

TTWO

-9.65

Details

PEG Ratio

88.45

High:

ASML

145.31

Low:

0700.HK

63.59

Details

Price/Book

9.18

High:

ASML

23.42

Low:

0700.HK

3.58

Details

Price/Sales

10.24

High:

TSLA

15.15

Low:

QCOM

3.36

Details

Price/CF

19.39

High:

TSLA

107.92

Low:

QCOM

13.11

Details

Price/FCF

53.64

High:

TSLA

255.88

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2012	-	168

Monthly Performance

Portfolio of CorentinGC on eToro

CorentinGC

🇫🇷 Stock Income Investor.

13 copiers.

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

Summary

-1.94%

This Month

+3.57%

Year To Date

+98.05%

2 Years

+87.98%

5 Years

+364.86%

10 Years

-56.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.27%
🖥️ Technology Services
34.01%
💻 Electronic Technology
18.94%
🚗 Consumer Durables
6.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.65%
🇺🇸 NYSE
9.17%
🇭🇰 Hong Kong Exchanges
3.81%

Countries Breakdown

Country
Total

🇺🇸 United States
41.2%
🇹🇼 Taiwan
9.17%
🇳🇱 Netherlands
5.44%
🇨🇳 China
3.81%

Dividends

Dividend Yield

0.31%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	2.58%	$3.25
TSM	0.07%	0.78%	$1.74
META	0.06%	0.32%	$1
0700.HK	0.03%	0.9%	$3.4
ASML	0.03%	0.54%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

5.24

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

5.24

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

255.88

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2012	-	168