Portfolio of EdmondTourriol on eToro

EdmondTourriol

🇫🇷 Stock Growth Investor.

13 copiers.

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

Summary

+0.29%

This Month

+4.76%

Year To Date

+69.16%

2 Years

+102.86%

5 Years

+102.86%

10 Years

+28.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.91%
💻 Electronic Technology
16.15%
💇‍♀️ Consumer Services
8.78%
📊 ETFs
7.86%
🚗 Consumer Durables
7%
💰 Finance
6.67%
🧬 Health Technology
4.01%
🛠️ Producer Manufacturing
3.03%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.62%
⚡ Utilities
2.47%
🪨 Non Energy Minerals
2.18%
🍞 Consumer Non Durables
1.98%
💵 Cash
1.35%
❓ Other
1.18%
🧩 Miscellaneous
1.07%
📡 Communications
0.97%
🏥 Health Services
0.92%
💼 Commercial Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.73%
🇺🇸 Nasdaq
39.62%
🇭🇰 Hong Kong Exchanges
5.75%
🇬🇧 LSE
3.43%
🇫🇷 Euronext Paris
1.94%
🇩🇪 Xetra ETFs
1.81%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇨🇳 China
7.81%
🇰🇷 South Korea
2.91%
🇨🇦 Canada
2.46%
🇬🇧 United Kingdom
2.01%
🇫🇷 France
1.94%
🇮🇳 India
1.7%
🇦🇺 Australia
1.58%
🇮🇹 Italy
1.41%
🇩🇪 Germany
1.34%
🇧🇷 Brazil
1.23%
🇸🇬 Singapore
1.14%
🇯🇵 Japan
0.9%
🇸🇪 Sweden
0.85%
🇮🇪 Ireland
0.54%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.8%

40 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALPUL.PA (12.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALPUL.PA	0.09%	12.66%	-
HAS	0.07%	3.03%	$2.8
DIS	0.05%	1.42%	$0.75
MBG.DE	0.05%	7.37%	$5.3
TKO	0.04%	1.67%	$0.48
AMT	0.04%	3.97%	$6.56
9992.HK	0.04%	1.77%	-
VALE	0.03%	5.95%	$1.33
STZ	0.03%	3.2%	$3.68
KEP	0.03%	4.14%	-
DUK	0.03%	3.54%	$4.1
BLK	0.03%	1.95%	$20.2
GAW.L	0.03%	2.37%	$5.5
CVX.US	0.02%	3.35%	$6.28
WFC	0.02%	2%	$1.4
IBM	0.02%	2.87%	$6.65
KO	0.02%	2.36%	$1.89
QCOM	0.02%	2.13%	$3.25
RACE	0.01%	1.02%	$2.64
NVO	0.01%	2.64%	$0.98
SKM	0.01%	1.3%	$0.83
NAE.PA	0.01%	3.31%	$3
NOC	0.01%	1.83%	$7.67
0700.HK	0.01%	1.2%	$3.4
9988.HK	0.01%	0.93%	$0.98
RHM.DE	0.01%	1.11%	$5.7
EMBJ	0.01%	0.94%	-
VST	0.01%	0.61%	$0.85
IBN	0.01%	0.7%	$0.17
AVGO	0.01%	0.71%	$19.7
LLY	0.01%	0.58%	$4.86
TT	0%	0.91%	$3.27
0968.HK	0%	0.48%	$0.23
SONY	0%	0.45%	$0.49
SMSN.L	0%	0.31%	$23.68
MC.PA	0%	3.03%	$13
MRVL	0%	0.11%	$0.24
VRT	0%	0.08%	$0.06
CCJ	0%	0.17%	$0.09
XDJP.L	0%	0.01%	-

Next Dividends

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

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.5

Jensen's Alpha

4.79

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.5

Jensen's Alpha

4.79

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.22

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-65.05

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

4.15

High:

GDDY

49.71

Low:

MMYT

-19.66

Details

Price/Sales

4.19

High:

SMR

154.81

Low:

TBN

Details

Price/CF

18.07

High:

SLAB

131.27

Low:

KEP

1.22

Details

Price/FCF

36.67

High:

9988.HK

2,771.01

Low:

CNC

2.28

Details

P/E Ratio

28.22

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-65.05

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

4.15

High:

GDDY

49.71

Low:

MMYT

-19.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2025	Jun 2025	4
-8.68%	Nov 2025	May 2026	6
-7.93%	Jun 2026	-	4
-5.46%	Apr 2024	Jun 2024	2
-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.

13 copiers.

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

Summary

+0.29%

This Month

+4.76%

Year To Date

+69.16%

2 Years

+102.86%

5 Years

+102.86%

10 Years

+28.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.91%
💻 Electronic Technology
16.15%
💇‍♀️ Consumer Services
8.78%
📊 ETFs
7.86%
🚗 Consumer Durables
7%
💰 Finance
6.67%
🧬 Health Technology
4.01%
🛠️ Producer Manufacturing
3.03%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.62%
⚡ Utilities
2.47%
🪨 Non Energy Minerals
2.18%
🍞 Consumer Non Durables
1.98%
💵 Cash
1.35%
❓ Other
1.18%
🧩 Miscellaneous
1.07%
📡 Communications
0.97%
🏥 Health Services
0.92%
💼 Commercial Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.73%
🇺🇸 Nasdaq
39.62%
🇭🇰 Hong Kong Exchanges
5.75%
🇬🇧 LSE
3.43%
🇫🇷 Euronext Paris
1.94%
🇩🇪 Xetra ETFs
1.81%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇨🇳 China
7.81%
🇰🇷 South Korea
2.91%
🇨🇦 Canada
2.46%
🇬🇧 United Kingdom
2.01%
🇫🇷 France
1.94%
🇮🇳 India
1.7%
🇦🇺 Australia
1.58%
🇮🇹 Italy
1.41%
🇩🇪 Germany
1.34%
🇧🇷 Brazil
1.23%
🇸🇬 Singapore
1.14%
🇯🇵 Japan
0.9%
🇸🇪 Sweden
0.85%
🇮🇪 Ireland
0.54%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

0.8%

40 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALPUL.PA (12.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALPUL.PA	0.09%	12.66%	-
HAS	0.07%	3.03%	$2.8
DIS	0.05%	1.42%	$0.75
MBG.DE	0.05%	7.37%	$5.3
TKO	0.04%	1.67%	$0.48
AMT	0.04%	3.97%	$6.56
9992.HK	0.04%	1.77%	-
VALE	0.03%	5.95%	$1.33
STZ	0.03%	3.2%	$3.68
KEP	0.03%	4.14%	-
DUK	0.03%	3.54%	$4.1
BLK	0.03%	1.95%	$20.2
GAW.L	0.03%	2.37%	$5.5
CVX.US	0.02%	3.35%	$6.28
WFC	0.02%	2%	$1.4
IBM	0.02%	2.87%	$6.65
KO	0.02%	2.36%	$1.89
QCOM	0.02%	2.13%	$3.25
RACE	0.01%	1.02%	$2.64
NVO	0.01%	2.64%	$0.98
SKM	0.01%	1.3%	$0.83
NAE.PA	0.01%	3.31%	$3
NOC	0.01%	1.83%	$7.67
0700.HK	0.01%	1.2%	$3.4
9988.HK	0.01%	0.93%	$0.98
RHM.DE	0.01%	1.11%	$5.7
EMBJ	0.01%	0.94%	-
VST	0.01%	0.61%	$0.85
IBN	0.01%	0.7%	$0.17
AVGO	0.01%	0.71%	$19.7
LLY	0.01%	0.58%	$4.86
TT	0%	0.91%	$3.27
0968.HK	0%	0.48%	$0.23
SONY	0%	0.45%	$0.49
SMSN.L	0%	0.31%	$23.68
MC.PA	0%	3.03%	$13
MRVL	0%	0.11%	$0.24
VRT	0%	0.08%	$0.06
CCJ	0%	0.17%	$0.09
XDJP.L	0%	0.01%	-

Next Dividends

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

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.5

Jensen's Alpha

4.79

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.41

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.5

Jensen's Alpha

4.79

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

4.19

High:

SMR

154.81

Low:

TBN

Details

Price/CF

18.07

High:

SLAB

131.27

Low:

KEP

1.22

Details

Price/FCF

36.67

High:

9988.HK

2,771.01

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.11%	Feb 2025	Jun 2025	4
-8.68%	Nov 2025	May 2026	6
-7.93%	Jun 2026	-	4
-5.46%	Apr 2024	Jun 2024	2
-1.29%	Jul 2024	Sep 2024	2
-1.1%	Dec 2024	Jan 2025	1