Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Stock Growth Investor.

103 copiers.

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

Summary

+1.01%

This Month

+23.54%

Year To Date

+71.61%

2 Years

+80.3%

5 Years

+197.27%

10 Years

+14.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.99%
🛍️ Retail Trade
16.56%
💻 Electronic Technology
15.28%
💵 Cash
12.81%
💰 Finance
6.74%
💼 Commercial Services
2.46%
💇‍♀️ Consumer Services
2.06%
📊 ETFs
1.97%
🧬 Health Technology
1.77%
🚗 Consumer Durables
1.42%
🚚 Transportation
0.55%
🪨 Non Energy Minerals
0.25%
🍞 Consumer Non Durables
0.22%
🏥 Health Services
0.12%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.58%
🇺🇸 NYSE
21.67%
🇫🇷 Euronext Paris
1.4%
🇨🇭 SIX
0.58%
🇭🇰 Hong Kong Exchanges
0.55%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇪 FRA
0.25%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
78.31%
🇺🇾 Uruguay
3.22%
🇨🇳 China
2.59%
🇨🇦 Canada
2.26%
🇩🇰 Denmark
1.01%
🇳🇱 Netherlands
0.76%
🇯🇵 Japan
0.72%
🇫🇷 France
0.64%
🇨🇭 Switzerland
0.58%
🇩🇪 Germany
0.25%
🇬🇧 United Kingdom
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

29 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.65%	$3
GOOG	0.05%	0.32%	$0.2
JPM	0.04%	1.89%	$4.4
AAPL	0.03%	0.4%	$0.97
NVO	0.02%	2.31%	$0.98
UBSG.ZU	0.01%	2.42%	$0.64
BABA	0.01%	0.61%	$0.98
LUV	0.01%	2.13%	$0.72
BKNG.RTH	0.01%	0.72%	$17.5
QCOM	0.01%	2.1%	$3.25
META	0.01%	0.35%	$1
V	0.01%	0.68%	$2.01
AXP	0.01%	0.9%	$2.6
TRIG.L	0.01%	9.82%	$0.07
SBUX.RTH	0.01%	2.88%	$2.24
AIR.PA	0.01%	0.97%	$1.8
CRM	0.01%	0.64%	$0.4
MA	0.01%	0.53%	$2.46
WY	0.01%	3.52%	$0.78
CDI.PA	0%	2.25%	$13
NTDOY	0%	0.67%	$0.24
INTC	0%	0.34%	$0.5
BLK	0%	1.84%	$20.2
0700.HK	0%	0.71%	$3.4
NDA.DE	0%	1.4%	$1.4
LDOS	0%	0.85%	$1.5
MU	0%	0.24%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

0.14

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.56

High:

TSLA

254.21

Low:

HUBS

-2,076.51

Details

PEG Ratio

2,460.24

High:

AAPL

26,709.72

Low:

HUBS

-3,532.53

Details

Price/Book

10.26

High:

RBLX

251.19

Low:

BKNG.RTH

-25.47

Details

Price/Sales

7.76

High:

NET

38.92

Low:

CNC

0.1

Details

Price/CF

21.96

High:

NET

143.12

Low:

UBI.PA

1.45

Details

Price/FCF

52.85

High:

SBUX.RTH

1,256.06

Low:

UBI.PA

1.49

Details