Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Stock Growth Investor.

109 copiers.

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

Summary

+1.35%

This Month

+19.28%

Year To Date

+62.2%

2 Years

+69.33%

5 Years

+187.02%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.98%
🛍️ Retail Trade
17.99%
💻 Electronic Technology
13.39%
💵 Cash
12.25%
💰 Finance
6.99%
💼 Commercial Services
2.34%
💇‍♀️ Consumer Services
2.22%
📊 ETFs
2.02%
🧬 Health Technology
1.84%
🚗 Consumer Durables
1.38%
🚚 Transportation
0.53%
🪨 Non Energy Minerals
0.52%
🍞 Consumer Non Durables
0.19%
🏥 Health Services
0.1%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.94%
🇺🇸 NYSE
22.37%
🇫🇷 Euronext Paris
1.38%
🇨🇭 SIX
0.64%
🇭🇰 Hong Kong Exchanges
0.56%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇪 FRA
0.24%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
77.71%
🇺🇾 Uruguay
3.85%
🇨🇦 Canada
2.4%
🇨🇳 China
2.29%
🇩🇰 Denmark
1.08%
🇯🇵 Japan
0.79%
🇳🇱 Netherlands
0.71%
🇫🇷 France
0.67%
🇨🇭 Switzerland
0.64%
🇩🇪 Germany
0.24%
🇬🇧 United Kingdom
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.43%

37 out of 61 instruments pay dividend.

10 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%	0.67%	$3
GOOG	0.05%	0.35%	$0.2
JPM	0.04%	1.8%	$4.4
AAPL	0.03%	0.43%	$0.97
NVO	0.02%	2.23%	$0.98
UBSG.ZU	0.01%	2.29%	$0.64
BABA	0.01%	0.76%	$0.98
LUV	0.01%	2.29%	$0.72
BKNG	0.01%	0.68%	$17.5
QCOM	0.01%	2.18%	$3.25
VTV	0.01%	2.19%	-
SCHD	0.01%	3.87%	-
V	0.01%	0.69%	$2.01
AXP	0.01%	0.93%	$2.6
XLE	0.01%	3.37%	-
META	0.01%	0.27%	$1
SBUX	0.01%	2.86%	$2.24
TRIG.L	0.01%	8.79%	$0.07
AIR.PA	0.01%	1.09%	$1.8
VXUS	0.01%	2.83%	-
CRM	0.01%	0.65%	$0.4
XLF	0.01%	1.38%	-
MA	0.01%	0.5%	$2.46
WY	0.01%	3.17%	$0.78
CDI.PA	0.01%	2.75%	$13
VNQ	0.01%	3.89%	-
NTDOY	0%	0.61%	$0.24
INTC	0%	0.51%	$0.5
BLK	0%	1.89%	$20.2
B	0%	1.62%	$0.4
0700.HK	0%	0.74%	$3.4
NDA.DE	0%	1.53%	$1.4
LDOS	0%	0.89%	$1.5
INDA	0%	0.72%	-
MU	0%	0.35%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
CRM	Ex-Dividend	Sep 17, 2025	$0.42
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
QCOM	Pay Day	Sep 25, 2025	$0.89
BKNG	Pay Day	Sep 30, 2025	$9.60
LDOS	Pay Day	Sep 30, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.16

High:

TSLA

203.17

Low:

HUBS

-2,156.26

Details

PEG Ratio

2,221.05

High:

AAPL

24,772.26

Low:

HUBS

-3,668.2

Details

Price/Book

9.8

High:

RBLX

250.58

Low:

BKNG

-26.82

Details

Price/Sales

7.3

High:

NET

39.6

Low:

CNC

0.08

Details

Price/CF

21.87

High:

NET

143.12

Low:

UBI.PA

1.45

Details

Price/FCF

54.59

High:

SBUX

1,256.06

Low:

UBI.PA

1.49

Details