Portfolio of DavidNoiret on eToro

DavidNoiret

🇫🇷 Stock Growth Investor.

18 copiers.

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

Summary

+0.4%

This Month

+8.45%

Year To Date

+35.3%

2 Years

+67.01%

5 Years

+61.57%

10 Years

+0.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.57%
🖥️ Technology Services
19.39%
🧩 Miscellaneous
4.59%
🛍️ Retail Trade
3.29%
💰 Finance
2.91%
🏥 Health Services
2.56%
🧬 Health Technology
2.33%
🚗 Consumer Durables
2.18%
💼 Commercial Services
1.63%
💵 Cash
0.47%
🛠️ Producer Manufacturing
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.73%
🇺🇸 NYSE
29.81%
🇳🇱 Euronext Amsterdam
5.95%
🇬🇧 LSE
2.18%

Countries Breakdown

Country
Total

🇺🇸 United States
76.04%
🇹🇼 Taiwan
7.89%
🇳🇱 Netherlands
5.95%
🇮🇱 Israel
4.33%
🇺🇾 Uruguay
3.29%
🇬🇧 United Kingdom
2.18%

Dividends

Dividend Yield

0.38%

17 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.71%	$19.7
TSM	0.06%	0.7%	$1.74
GAW.L	0.05%	2.37%	$5.5
ASML.NV	0.03%	0.51%	$6.1
MSFT	0.03%	0.73%	$3
TPL	0.03%	0.63%	$4.5
KLAC	0.02%	0.43%	$5.65
APH	0.02%	1.11%	$0.44
MA	0.02%	0.58%	$2.46
LMAT	0.02%	1.12%	$0.6
META	0.02%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
GOOG	0.01%	0.25%	$0.2
HEI	0%	0.08%	$0.2
VRT	0%	0.08%	$0.06
AMAT	0%	0.44%	$1.44
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.78

High:

AXON

226.48

Low:

HIMS

-419.78

Details

PEG Ratio

188.47

High:

CDNS

1,058.45

Low:

3.16

Details

Price/Book

14.36

High:

FTNT

116.82

Low:

FICO

-13.87

Details

Price/Sales

14.95

High:

TPL

32.72

Low:

MELI

2.95

Details

Price/CF

27.36

High:

AXON

227.41

Low:

MELI

9.01

Details

Price/FCF

52.44

High:

AXON

1,795.64

Low:

MELI

10.23

Details

P/E Ratio

32.78

High:

AXON

226.48

Low:

HIMS

-419.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.26%	Sep 2013	Oct 2025	145
-8.64%	Jul 2026	-	3
-8.02%	Nov 2025	Apr 2026	5

Monthly Performance

Portfolio of DavidNoiret on eToro

DavidNoiret

🇫🇷 Stock Growth Investor.

18 copiers.

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

Summary

+0.4%

This Month

+8.45%

Year To Date

+35.3%

2 Years

+67.01%

5 Years

+61.57%

10 Years

+0.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.57%
🖥️ Technology Services
19.39%
🧩 Miscellaneous
4.59%
🛍️ Retail Trade
3.29%
💰 Finance
2.91%
🏥 Health Services
2.56%
🧬 Health Technology
2.33%
🚗 Consumer Durables
2.18%
💼 Commercial Services
1.63%
💵 Cash
0.47%
🛠️ Producer Manufacturing
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.73%
🇺🇸 NYSE
29.81%
🇳🇱 Euronext Amsterdam
5.95%
🇬🇧 LSE
2.18%

Countries Breakdown

Country
Total

🇺🇸 United States
76.04%
🇹🇼 Taiwan
7.89%
🇳🇱 Netherlands
5.95%
🇮🇱 Israel
4.33%
🇺🇾 Uruguay
3.29%
🇬🇧 United Kingdom
2.18%

Dividends

Dividend Yield

0.38%

17 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.71%	$19.7
TSM	0.06%	0.7%	$1.74
GAW.L	0.05%	2.37%	$5.5
ASML.NV	0.03%	0.51%	$6.1
MSFT	0.03%	0.73%	$3
TPL	0.03%	0.63%	$4.5
KLAC	0.02%	0.43%	$5.65
APH	0.02%	1.11%	$0.44
MA	0.02%	0.58%	$2.46
LMAT	0.02%	1.12%	$0.6
META	0.02%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
GOOG	0.01%	0.25%	$0.2
HEI	0%	0.08%	$0.2
VRT	0%	0.08%	$0.06
AMAT	0%	0.44%	$1.44
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.78

High:

AXON

226.48

Low:

HIMS

-419.78

Details

188.47

High:

CDNS

1,058.45

Low:

3.16

Details

Price/Book

14.36

High:

FTNT

116.82

Low:

FICO

-13.87

Details

Price/Sales

14.95

High:

TPL

32.72

Low:

MELI

2.95

Details

Price/CF

27.36

High:

AXON

227.41

Low:

MELI

9.01

Details

Price/FCF

52.44

High:

AXON

1,795.64

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.26%	Sep 2013	Oct 2025	145
-8.64%	Jul 2026	-	3
-8.02%	Nov 2025	Apr 2026	5