Portfolio of EdmondTourriol on eToro

EdmondTourriol

🇫🇷 Stock and ETF Growth Investor.

14 copiers.

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

Summary

-2.72%

This Month

+0.18%

Year To Date

+65.37%

2 Years

+93.98%

5 Years

+93.98%

10 Years

+28.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.63%
💻 Electronic Technology
15.84%
📊 ETFs
9.41%
💇‍♀️ Consumer Services
8.62%
💰 Finance
7.98%
🚗 Consumer Durables
7.98%
🧬 Health Technology
3.49%
🛍️ Retail Trade
2.99%
⚡ Utilities
2.71%
⛏️ Energy Minerals
2.48%
🛠️ Producer Manufacturing
2.13%
🍞 Consumer Non Durables
2.04%
🪨 Non Energy Minerals
1.82%
🧩 Miscellaneous
1.1%
🏥 Health Services
0.96%
📡 Communications
0.83%
💼 Commercial Services
0.71%
❓ Other
0.19%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45%
🇺🇸 Nasdaq
39.45%
🇭🇰 Hong Kong Exchanges
5.93%
🇬🇧 LSE
3.37%
🇩🇪 Xetra ETFs
2.73%
🇫🇷 Euronext Paris
2.13%
🇩🇪 FRA
1.32%

Countries Breakdown

Country
Total

🇺🇸 United States
60.31%
🇨🇳 China
8.33%
🇰🇷 South Korea
2.55%
🇬🇧 United Kingdom
2.36%
🇧🇷 Brazil
2.28%
🇫🇷 France
2.13%
🇨🇦 Canada
2.01%
🇮🇳 India
1.76%
🇦🇺 Australia
1.39%
🇮🇹 Italy
1.34%
🇩🇪 Germany
1.32%
🇸🇬 Singapore
1.13%
🇯🇵 Japan
0.8%
🇸🇪 Sweden
0.8%
🇩🇰 Denmark
0.53%
🇮🇪 Ireland
0.19%

Dividends

Dividend Yield

0.86%

42 out of 93 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALPUL.PA (11.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALPUL.PA	0.1%	11.51%	-
HAS	0.08%	3.23%	$2.8
DIS	0.05%	1.56%	$0.75
MBG.DE	0.05%	7.83%	$5.3
TKO	0.04%	1.74%	$0.48
AMT	0.04%	4.27%	$6.56
9992.HK	0.04%	1.67%	-
VALE	0.03%	6.38%	$1.33
STZ	0.03%	3.13%	$3.68
KEP	0.03%	4.22%	-
DUK	0.03%	3.39%	$4.1
BLK	0.03%	2.12%	$20.2
GAW.L	0.03%	2.14%	$5.5
WFC	0.03%	2.06%	$1.4
CVX.US	0.03%	3.66%	$6.28
IBM	0.03%	3.19%	$6.65
KO	0.02%	2.54%	$1.89
0968.HK	0.02%	2.45%	$0.23
QCOM	0.02%	2.08%	$3.25
NAE.PA	0.02%	4.56%	$3
RACE	0.02%	1.13%	$2.64
NVO	0.01%	2.49%	$0.98
SKM	0.01%	1.58%	$0.83
NOC	0.01%	1.84%	$7.67
0700.HK	0.01%	1.12%	$3.4
9988.HK	0.01%	0.88%	$0.98
RHM.DE	0.01%	1.15%	$5.7
EMBJ	0.01%	1.06%	-
VST	0.01%	0.56%	$0.85
IBN	0.01%	0.71%	$0.17
AVGO	0.01%	0.66%	$19.7
EA	0.01%	0.36%	$0.76
LLY	0.01%	0.57%	$4.86
SONY	0%	0.53%	$0.49
MC.PA	0%	2.72%	$13
SMSN.L	0%	0.33%	$23.68
TT	0%	0.88%	$3.27
MRVL	0%	0.11%	$0.24
VRT	0%	0.07%	$0.06
CCJ	0%	0.19%	$0.09
XDJP.L	0%	0.01%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
NLR	Pay Day	Dec 26, 2026	$0.00

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

28.09

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-35.88

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

4.12

High:

GDDY

49.71

Low:

MMYT

-19.66

Details

Price/Sales

4.25

High:

SMR

154.81

Low:

TBN

Details

Price/CF

18.61

High:

SLAB

131.27

Low:

1.22

Details