Portfolio of EdmondTourriol on eToro

EdmondTourriol

🇫🇷 Stock Growth Investor.

15 copiers.

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

Summary

-4.07%

This Month

+3.23%

Year To Date

+68.22%

2 Years

+99.91%

5 Years

+99.91%

10 Years

+30.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.76%
💻 Electronic Technology
18.15%
📊 ETFs
8.86%
💇‍♀️ Consumer Services
8.04%
💰 Finance
8%
🚗 Consumer Durables
6.98%
🧬 Health Technology
3.16%
🍞 Consumer Non Durables
3.14%
🛍️ Retail Trade
2.84%
⚡ Utilities
2.52%
🪨 Non Energy Minerals
2.51%
⛏️ Energy Minerals
2.37%
🛠️ Producer Manufacturing
2.1%
💵 Cash
1.06%
🧩 Miscellaneous
1.05%
📡 Communications
1.01%
🏥 Health Services
0.84%
💼 Commercial Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.08%
🇺🇸 Nasdaq
38.69%
🇭🇰 Hong Kong Exchanges
5.81%
🇬🇧 LSE
4.2%
🇫🇷 Euronext Paris
3.34%
🇩🇪 Xetra ETFs
2.58%
🇩🇪 FRA
1.45%
🇸🇪 Stockholm Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
58.54%
🇨🇳 China
8.04%
🇬🇧 United Kingdom
3.39%
🇫🇷 France
3.34%
🇰🇷 South Korea
2.84%
🇧🇷 Brazil
2.05%
🇨🇦 Canada
1.68%
🇸🇪 Sweden
1.57%
🇩🇪 Germany
1.45%
🇮🇳 India
1.4%
🇦🇺 Australia
1.4%
🇮🇹 Italy
1.19%
🇸🇬 Singapore
0.92%
🇯🇵 Japan
0.8%
🇩🇰 Denmark
0.45%

Dividends

Dividend Yield

0.88%

44 out of 94 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ALPUL.PA (10.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALPUL.PA	0.1%	10.64%	-
HAS	0.06%	3.37%	$2.8
DIS	0.05%	1.51%	$0.75
MBG.DE	0.05%	7.17%	$5.3
AMT	0.04%	3.62%	$6.56
RIO.L	0.04%	3.86%	$3.41
9992.HK	0.03%	1.54%	-
VALE	0.03%	5.76%	$1.33
TKO	0.03%	1.34%	$0.48
STZ	0.03%	2.97%	$3.68
GAW.L	0.03%	2.53%	$5.5
DUK	0.03%	3.49%	$4.1
BLK	0.03%	2.16%	$20.2
CVX.US	0.02%	3.7%	$6.28
WFC	0.02%	2.22%	$1.4
IBM	0.02%	2.26%	$6.65
MC.PA	0.02%	2.69%	$13
KO	0.02%	2.7%	$1.89
KEP	0.02%	3%	-
SKM	0.02%	2.09%	$0.83
0968.HK	0.02%	1.98%	$0.23
BN.PA	0.02%	3.5%	$2.1
NAE.PA	0.02%	5.58%	$3
QCOM	0.02%	1.52%	$3.25
RACE	0.01%	1.19%	$2.64
NVO	0.01%	2.81%	$0.98
NOC	0.01%	1.74%	$7.67
0700.HK	0.01%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
LUND-B.ST	0.01%	0.9%	$4.3
RHM.DE	0.01%	0.94%	$5.7
VST	0.01%	0.6%	$0.85
LLY	0.01%	0.57%	$4.86
IBN	0.01%	0.81%	$0.17
AVGO	0.01%	0.62%	$19.7
EA	0.01%	0.37%	$0.76
SMSN.L	0%	0.4%	$23.68
SONY	0%	0.5%	$0.49
EMBJ	0%	0.69%	-
MRVL	0%	0.08%	$0.24
VRT	0%	0.07%	$0.06
CCJ	0%	0.15%	$0.09
XDJP.L	0%	0.01%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
XP	Ex-Dividend	Jun 10, 2026	$0.20
HAS	Pay Day	Jun 11, 2026	$0.70
AMT	Ex-Dividend	Jun 12, 2026	$1.79
KO	Ex-Dividend	Jun 15, 2026	$0.53
DUK	Pay Day	Jun 16, 2026	$1.06
EA	Pay Day	Jun 17, 2026	$0.19
NOC	Pay Day	Jun 17, 2026	$2.47
XP	Pay Day	Jun 18, 2026	$0.20
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
AMT	Pay Day	Jul 13, 2026	$1.79
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.84

Jensen's Alpha

7.6

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.69

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

2.84

Jensen's Alpha

7.6

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

-19.52

High:

IBN

4,406.73

Low:

CRWD

-5,187.17

Details

Price/Book

4.4

High:

ARM

50.52

Low:

LUNR

-16.08

Details

Price/Sales

4.51

High:

SMR

205.5

Low:

TBN

Details

Price/CF

18.36

High:

SLAB

131.27

Low:

1.22

Details