Portfolio of EdmondTourriol on eToro

EdmondTourriol

🇫🇷 Stock Growth Investor.

17 copiers.

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

Summary

+2.19%

This Month

+2.19%

Year To Date

+88.69%

2 Years

+97.88%

5 Years

+97.88%

10 Years

+37.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.23%
💻 Electronic Technology
15.95%
📊 ETFs
9.51%
💰 Finance
9.31%
💇‍♀️ Consumer Services
7.86%
🍞 Consumer Non Durables
6.37%
🚗 Consumer Durables
6.3%
⛏️ Energy Minerals
3.28%
🛍️ Retail Trade
2.88%
🧬 Health Technology
2.78%
🪨 Non Energy Minerals
2.57%
⚡ Utilities
2.46%
🛠️ Producer Manufacturing
1.13%
💹 Forex
1.07%
💼 Commercial Services
0.83%
🧩 Miscellaneous
0.81%
🏥 Health Services
0.64%
📡 Communications
0.59%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.92%
🇺🇸 Nasdaq
34.91%
🇭🇰 Hong Kong Exchanges
6.84%
🇫🇷 Euronext Paris
4.94%
🇬🇧 LSE
4.56%
🇩🇪 Xetra ETFs
2.52%
🇩🇪 FRA
1.8%
🌍 FX
1.07%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇨🇳 China
9.79%
🇫🇷 France
4.94%
🇬🇧 United Kingdom
3.8%
🇧🇷 Brazil
3.28%
🇰🇷 South Korea
2.33%
🇨🇦 Canada
1.86%
🇩🇪 Germany
1.8%
🇮🇳 India
1.77%
🇯🇵 Japan
0.88%
🇦🇺 Australia
0.85%
🇱🇺 Luxembourg
0.82%
🇸🇪 Sweden
0.81%
🇮🇹 Italy
0.81%
🇸🇬 Singapore
0.73%
🇨🇴 Colombia
0.68%
🇩🇰 Denmark
0.65%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.14%

49 out of 99 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.08%	7.5%	$0.13
ABR	0.08%	16.58%	$1.72
ALPUL.PA	0.08%	6.24%	-
MBG.DE	0.06%	7.44%	$5.3
BATS.L	0.05%	5.63%	$2.36
DIS	0.05%	1.36%	$0.75
ACA.PA	0.05%	6.4%	$1.05
VALE	0.04%	8.49%	$1.33
RIO.L	0.04%	4.38%	$3.41
GPRK	0.04%	6.32%	$0.55
CVX	0.04%	4.13%	$6.28
AMT	0.04%	3.83%	$6.56
HAS	0.04%	3.35%	$2.8
TTE.PA	0.04%	5.93%	$3.06
STZ	0.03%	2.52%	$3.68
KO	0.03%	2.86%	$1.89
BLK	0.03%	1.92%	$20.2
GAW.L	0.02%	2.69%	$5.5
MC.PA	0.02%	2.25%	$13
SKM	0.02%	3.7%	$0.83
DUK	0.02%	3.55%	$4.1
WFC	0.02%	1.96%	$1.4
IBM	0.02%	2.3%	$6.65
QCOM	0.02%	2.3%	$3.25
0968.HK	0.02%	1.33%	$0.23
NVO	0.01%	2.03%	$0.98
TKO	0.01%	1.13%	$0.48
NAE.PA	0.01%	6.79%	$3
9992.HK	0.01%	0.46%	-
NOC	0.01%	1.37%	$7.67
0700.HK	0.01%	0.75%	$3.4
RACE	0.01%	1.04%	$2.64
9988.HK	0.01%	0.63%	$0.98
LUND-B.ST	0.01%	0.9%	$4.3
AVGO	0.01%	0.72%	$19.7
SMSN.L	0.01%	0.85%	$23.68
IBN	0.01%	0.72%	$0.17
BN.PA	0.01%	3.14%	$2.1
VST	0.01%	0.57%	$0.85
LLY	0.01%	0.6%	$4.86
ORNBV.HE	0%	2.42%	$1.62
RHM.DE	0%	0.43%	$5.7
EA	0%	0.37%	$0.76
SONY	0%	0.44%	$0.49
EMBJ	0%	0.52%	-
MRVL	0%	0.3%	$0.24
VRT	0%	0.1%	$0.06
KEP	0%	0.06%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.57

Jensen's Alpha

7.99

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

3.08

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.57

Jensen's Alpha

7.99

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

3.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.33

High:

ARM

137.63

Low:

CRWD

-350.43

Details

PEG Ratio

90.17

High:

IBN

777.75

Low:

HAS

-151.56

Details

Price/Book

3.57

High:

GDDY

152.73

Low:

ALATA.PA

-28.92

Details

Price/Sales

3.66

High:

FDMT

3,564.02

Low:

TBN

Details

Price/CF

16.13

High:

TTWO

133.26

Low:

ACA.PA

0.94

Details

Price/FCF

32.29

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

P/E Ratio

27.33

High:

ARM

137.63

Low:

CRWD

-350.43

Details

PEG Ratio

90.17

High:

IBN

777.75

Low:

HAS

-151.56

Details

Price/Book

3.57

High:

GDDY

152.73

Low:

ALATA.PA

-28.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2025	Jun 2025	4
-5.46%	Apr 2024	Jun 2024	2
-4.15%	Nov 2025	-	3
-1.29%	Jul 2024	Sep 2024	2
-1.1%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of EdmondTourriol on eToro

EdmondTourriol

🇫🇷 Stock Growth Investor.

17 copiers.

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

Summary

+2.19%

This Month

+2.19%

Year To Date

+88.69%

2 Years

+97.88%

5 Years

+97.88%

10 Years

+37.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.23%
💻 Electronic Technology
15.95%
📊 ETFs
9.51%
💰 Finance
9.31%
💇‍♀️ Consumer Services
7.86%
🍞 Consumer Non Durables
6.37%
🚗 Consumer Durables
6.3%
⛏️ Energy Minerals
3.28%
🛍️ Retail Trade
2.88%
🧬 Health Technology
2.78%
🪨 Non Energy Minerals
2.57%
⚡ Utilities
2.46%
🛠️ Producer Manufacturing
1.13%
💹 Forex
1.07%
💼 Commercial Services
0.83%
🧩 Miscellaneous
0.81%
🏥 Health Services
0.64%
📡 Communications
0.59%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.92%
🇺🇸 Nasdaq
34.91%
🇭🇰 Hong Kong Exchanges
6.84%
🇫🇷 Euronext Paris
4.94%
🇬🇧 LSE
4.56%
🇩🇪 Xetra ETFs
2.52%
🇩🇪 FRA
1.8%
🌍 FX
1.07%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇨🇳 China
9.79%
🇫🇷 France
4.94%
🇬🇧 United Kingdom
3.8%
🇧🇷 Brazil
3.28%
🇰🇷 South Korea
2.33%
🇨🇦 Canada
1.86%
🇩🇪 Germany
1.8%
🇮🇳 India
1.77%
🇯🇵 Japan
0.88%
🇦🇺 Australia
0.85%
🇱🇺 Luxembourg
0.82%
🇸🇪 Sweden
0.81%
🇮🇹 Italy
0.81%
🇸🇬 Singapore
0.73%
🇨🇴 Colombia
0.68%
🇩🇰 Denmark
0.65%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.14%

49 out of 99 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.08%	7.5%	$0.13
ABR	0.08%	16.58%	$1.72
ALPUL.PA	0.08%	6.24%	-
MBG.DE	0.06%	7.44%	$5.3
BATS.L	0.05%	5.63%	$2.36
DIS	0.05%	1.36%	$0.75
ACA.PA	0.05%	6.4%	$1.05
VALE	0.04%	8.49%	$1.33
RIO.L	0.04%	4.38%	$3.41
GPRK	0.04%	6.32%	$0.55
CVX	0.04%	4.13%	$6.28
AMT	0.04%	3.83%	$6.56
HAS	0.04%	3.35%	$2.8
TTE.PA	0.04%	5.93%	$3.06
STZ	0.03%	2.52%	$3.68
KO	0.03%	2.86%	$1.89
BLK	0.03%	1.92%	$20.2
GAW.L	0.02%	2.69%	$5.5
MC.PA	0.02%	2.25%	$13
SKM	0.02%	3.7%	$0.83
DUK	0.02%	3.55%	$4.1
WFC	0.02%	1.96%	$1.4
IBM	0.02%	2.3%	$6.65
QCOM	0.02%	2.3%	$3.25
0968.HK	0.02%	1.33%	$0.23
NVO	0.01%	2.03%	$0.98
TKO	0.01%	1.13%	$0.48
NAE.PA	0.01%	6.79%	$3
9992.HK	0.01%	0.46%	-
NOC	0.01%	1.37%	$7.67
0700.HK	0.01%	0.75%	$3.4
RACE	0.01%	1.04%	$2.64
9988.HK	0.01%	0.63%	$0.98
LUND-B.ST	0.01%	0.9%	$4.3
AVGO	0.01%	0.72%	$19.7
SMSN.L	0.01%	0.85%	$23.68
IBN	0.01%	0.72%	$0.17
BN.PA	0.01%	3.14%	$2.1
VST	0.01%	0.57%	$0.85
LLY	0.01%	0.6%	$4.86
ORNBV.HE	0%	2.42%	$1.62
RHM.DE	0%	0.43%	$5.7
EA	0%	0.37%	$0.76
SONY	0%	0.44%	$0.49
EMBJ	0%	0.52%	-
MRVL	0%	0.3%	$0.24
VRT	0%	0.1%	$0.06
KEP	0%	0.06%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.57

Jensen's Alpha

7.99

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

3.08

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.57

Jensen's Alpha

7.99

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

3.66

High:

FDMT

3,564.02

Low:

TBN

Details

Price/CF

16.13

High:

TTWO

133.26

Low:

ACA.PA

0.94

Details

Price/FCF

32.29

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2025	Jun 2025	4
-5.46%	Apr 2024	Jun 2024	2
-4.15%	Nov 2025	-	3
-1.29%	Jul 2024	Sep 2024	2
-1.1%	Dec 2024	Jan 2025	1