Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Stock Growth Investor.

101 copiers.

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

Summary

-0.55%

This Month

-7.3%

Year To Date

+28.61%

2 Years

+37.23%

5 Years

+185.86%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.95%
💻 Electronic Technology
19.3%
🛍️ Retail Trade
16.97%
💵 Cash
9.61%
💰 Finance
5.03%
📊 ETFs
2.17%
💇‍♀️ Consumer Services
1.99%
🧬 Health Technology
1.56%
🚗 Consumer Durables
1.15%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.86%
🚚 Transportation
0.7%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.19%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.69%
🇺🇸 NYSE
18.89%
🇭🇰 Hong Kong Exchanges
1.31%
🇳🇱 Euronext Amsterdam
1.14%
🇫🇷 Euronext Paris
1.07%
🇨🇭 SIX
0.6%
🇩🇪 FRA
0.4%
🇺🇸 Chicago Board Options Exchange
0.26%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
80.22%
🇨🇳 China
2.98%
🇺🇾 Uruguay
1.84%
🇳🇱 Netherlands
1.81%
🇹🇼 Taiwan
0.9%
🇨🇦 Canada
0.79%
🇩🇰 Denmark
0.76%
🇨🇭 Switzerland
0.6%
🇯🇵 Japan
0.48%
🇩🇪 Germany
0.4%
🇫🇷 France
0.4%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

29 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.86%	$3
JPM	0.05%	1.95%	$4.4
GOOG	0.05%	0.28%	$0.2
AAPL	0.03%	0.4%	$0.97
NVO	0.03%	3.45%	$0.98
C	0.02%	2.14%	$2.12
UBSG.ZU	0.02%	2.79%	$0.64
BKNG	0.01%	0.93%	$17.5
BABA	0.01%	0.79%	$0.98
QCOM	0.01%	2.58%	$3.25
LUV	0.01%	1.54%	$0.72
AXP	0.01%	1.1%	$2.6
EQT	0.01%	1.05%	$0.62
SBUX	0.01%	2.55%	$2.24
META	0.01%	0.32%	$1
AIR.PA	0.01%	1.11%	$1.8
ASML.NV	0.01%	0.62%	$6.1
TSM	0.01%	0.78%	$1.74
CRM	0.01%	0.87%	$0.4
CDI.PA	0.01%	2.79%	$13
NTDOY	0%	0.99%	$0.24
0700.HK	0%	0.9%	$3.4
BLK	0%	2.05%	$20.2
NDA.DE	0%	0.94%	$1.4
LDOS	0%	0.94%	$1.5
MU	0%	0.11%	$0.46
PYPL	0%	0.6%	-
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

131

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

8.57

High:

RBLX

121.03

Low:

BKNG

-24.32

Details

Price/Sales

6.93

High:

NET

30.1

Low:

CNC

0.11

Details

Price/CF

22.57

High:

NET

114.77

Low:

UBI.PA

1.56

Details

Price/FCF

60.38

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

P/E Ratio

29.05

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

131

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

8.57

High:

RBLX

121.03

Low:

BKNG

-24.32

Details

Price/Sales

6.93

High:

NET

30.1

Low:

CNC

0.11

Details

Price/CF

22.57

High:

NET

114.77

Low:

UBI.PA

1.56

Details

Price/FCF

60.38

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.83%	Nov 2021	Nov 2024	36
-25.54%	Feb 2018	Nov 2019	21
-14.67%	Feb 2020	May 2020	3
-12.4%	Feb 2025	Jun 2025	4
-9.14%	Nov 2025	-	5
-5.14%	Sep 2020	Nov 2020	2
-4.69%	Sep 2021	Oct 2021	1
-3.31%	Mar 2021	Apr 2021	1
-1.83%	May 2021	Jun 2021	1
-1.39%	Dec 2024	Jan 2025	1
-0.65%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Stock Growth Investor.

101 copiers.

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

Summary

-0.55%

This Month

-7.3%

Year To Date

+28.61%

2 Years

+37.23%

5 Years

+185.86%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.95%
💻 Electronic Technology
19.3%
🛍️ Retail Trade
16.97%
💵 Cash
9.61%
💰 Finance
5.03%
📊 ETFs
2.17%
💇‍♀️ Consumer Services
1.99%
🧬 Health Technology
1.56%
🚗 Consumer Durables
1.15%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.86%
🚚 Transportation
0.7%
🪨 Non Energy Minerals
0.4%
🍞 Consumer Non Durables
0.19%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.69%
🇺🇸 NYSE
18.89%
🇭🇰 Hong Kong Exchanges
1.31%
🇳🇱 Euronext Amsterdam
1.14%
🇫🇷 Euronext Paris
1.07%
🇨🇭 SIX
0.6%
🇩🇪 FRA
0.4%
🇺🇸 Chicago Board Options Exchange
0.26%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
80.22%
🇨🇳 China
2.98%
🇺🇾 Uruguay
1.84%
🇳🇱 Netherlands
1.81%
🇹🇼 Taiwan
0.9%
🇨🇦 Canada
0.79%
🇩🇰 Denmark
0.76%
🇨🇭 Switzerland
0.6%
🇯🇵 Japan
0.48%
🇩🇪 Germany
0.4%
🇫🇷 France
0.4%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.42%

29 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.86%	$3
JPM	0.05%	1.95%	$4.4
GOOG	0.05%	0.28%	$0.2
AAPL	0.03%	0.4%	$0.97
NVO	0.03%	3.45%	$0.98
C	0.02%	2.14%	$2.12
UBSG.ZU	0.02%	2.79%	$0.64
BKNG	0.01%	0.93%	$17.5
BABA	0.01%	0.79%	$0.98
QCOM	0.01%	2.58%	$3.25
LUV	0.01%	1.54%	$0.72
AXP	0.01%	1.1%	$2.6
EQT	0.01%	1.05%	$0.62
SBUX	0.01%	2.55%	$2.24
META	0.01%	0.32%	$1
AIR.PA	0.01%	1.11%	$1.8
ASML.NV	0.01%	0.62%	$6.1
TSM	0.01%	0.78%	$1.74
CRM	0.01%	0.87%	$0.4
CDI.PA	0.01%	2.79%	$13
NTDOY	0%	0.99%	$0.24
0700.HK	0%	0.9%	$3.4
BLK	0%	2.05%	$20.2
NDA.DE	0%	0.94%	$1.4
LDOS	0%	0.94%	$1.5
MU	0%	0.11%	$0.46
PYPL	0%	0.6%	-
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.83%	Nov 2021	Nov 2024	36
-25.54%	Feb 2018	Nov 2019	21
-14.67%	Feb 2020	May 2020	3
-12.4%	Feb 2025	Jun 2025	4
-9.14%	Nov 2025	-	5
-5.14%	Sep 2020	Nov 2020	2
-4.69%	Sep 2021	Oct 2021	1
-3.31%	Mar 2021	Apr 2021	1
-1.83%	May 2021	Jun 2021	1
-1.39%	Dec 2024	Jan 2025	1
-0.65%	Jul 2021	Aug 2021	1