Portfolio of DamienPommeret on eToro

DamienPommeret

🇫🇷 Stock and Copy Trading Investor.

1 copier.

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

Summary

-1.97%

This Month

-3.43%

Year To Date

-6.87%

2 Years

-57.31%

5 Years

-57.31%

10 Years

-17.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.12%
🖥️ Technology Services
29.83%
👥 Copy Trading
27.5%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇫🇷 Euronext Paris
42.12%
🇺🇸 NYSE
11.12%
🌍 Digital Currency
3.67%

Countries Breakdown

Country
Total

🇺🇸 United States
53.66%
🇫🇷 France
42.12%

Dividends

Dividend Yield

0.74%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AM.PA (1.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AM.PA	0.59%	1.4%	$3.37
MSFT	0.08%	0.86%	$3
META	0.06%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-20.29

-21

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-4.49

-5

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-20.29

-21

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-4.49

-5

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.07

High:

AM.PA

34.71

Low:

MSFT

25.35

Details

PEG Ratio

88.65

High:

MSFT

88.65

Low:

MSFT

88.65

Details

Price/Book

7.62

High:

META

7.78

Low:

AM.PA

4.39

Details

Price/Sales

8.88

High:

MSFT

9.9

Low:

AM.PA

4.14

Details

Price/CF

17.34

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

49.83

High:

MSFT

69.19

Low:

AM.PA

26.97

Details

P/E Ratio

27.07

High:

AM.PA

34.71

Low:

MSFT

25.35

Details

PEG Ratio

88.65

High:

MSFT

88.65

Low:

MSFT

88.65

Details

Price/Book

7.62

High:

META

7.78

Low:

AM.PA

4.39

Details

Price/Sales

8.88

High:

MSFT

9.9

Low:

AM.PA

4.14

Details

Price/CF

17.34

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

49.83

High:

MSFT

69.19

Low:

AM.PA

26.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.31%	Nov 2021	-	53

Monthly Performance

Portfolio of DamienPommeret on eToro

DamienPommeret

🇫🇷 Stock and Copy Trading Investor.

1 copier.

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

Summary

-1.97%

This Month

-3.43%

Year To Date

-6.87%

2 Years

-57.31%

5 Years

-57.31%

10 Years

-17.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.12%
🖥️ Technology Services
29.83%
👥 Copy Trading
27.5%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇫🇷 Euronext Paris
42.12%
🇺🇸 NYSE
11.12%
🌍 Digital Currency
3.67%

Countries Breakdown

Country
Total

🇺🇸 United States
53.66%
🇫🇷 France
42.12%

Dividends

Dividend Yield

0.74%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AM.PA (1.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AM.PA	0.59%	1.4%	$3.37
MSFT	0.08%	0.86%	$3
META	0.06%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-20.29

-21

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-4.49

-5

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.8

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-20.29

-21

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-4.49

-5

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.07

High:

AM.PA

34.71

Low:

MSFT

25.35

Details

PEG Ratio

88.65

High:

MSFT

88.65

Low:

MSFT

88.65

Details

Price/Book

7.62

High:

META

7.78

Low:

AM.PA

4.39

Details

Price/Sales

8.88

High:

MSFT

9.9

Low:

AM.PA

4.14

Details

Price/CF

17.34

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

49.83

High:

MSFT

69.19

Low:

AM.PA

26.97

Details

P/E Ratio

27.07

High:

AM.PA

34.71

Low:

MSFT

25.35

Details

PEG Ratio

88.65

High:

MSFT

88.65

Low:

MSFT

88.65

Details

Price/Book

7.62

High:

META

7.78

Low:

AM.PA

4.39

Details

Price/Sales

8.88

High:

MSFT

9.9

Low:

AM.PA

4.14

Details

Price/CF

17.34

High:

MSFT

22.48

Low:

META

14.62

Details

Price/FCF

49.83

High:

MSFT

69.19

Low:

AM.PA

26.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.31%	Nov 2021	-	53