Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Stock Growth Investor.

104 copiers.

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

Summary

+0.71%

Today

+2.84%

This Month

+13.51%

Year To Date

+41%

2 Years

+79.16%

5 Years

+13.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.69%
🛍️ Retail Trade
15.24%
💻 Electronic Technology
13.33%
💰 Finance
9.34%
💵 Cash
6.99%
💇‍♀️ Consumer Services
3.65%
💼 Commercial Services
3.56%
📊 ETFs
2.11%
🚗 Consumer Durables
1.41%
🍞 Consumer Non Durables
1.06%
🧬 Health Technology
0.86%
🚚 Transportation
0.65%
🪨 Non Energy Minerals
0.46%
🏥 Health Services
0.1%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.33%
🇺🇸 NYSE
27.89%
🇫🇷 Euronext Paris
1.48%
🇨🇭 SIX
0.6%
🇭🇰 Hong Kong Exchanges
0.51%
🇺🇸 Chicago Board Options Exchange
0.3%
🇩🇪 FRA
0.24%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
81.74%
🇺🇾 Uruguay
4.07%
🇨🇦 Canada
2.16%
🇨🇳 China
2.13%
🇯🇵 Japan
0.82%
🇳🇱 Netherlands
0.75%
🇫🇷 France
0.73%
🇨🇭 Switzerland
0.6%
🇩🇪 Germany
0.24%
🇬🇧 United Kingdom
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.48%

37 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.65%	$3
JPM	0.05%	1.82%	$4.4
GOOG	0.04%	0.44%	$0.2
AAPL	0.03%	0.48%	$0.97
INTC	0.02%	2.16%	$0.5
NKE	0.02%	2.17%	$1.45
V	0.02%	0.66%	$2.01
MA	0.02%	0.53%	$2.46
UBSG.ZU	0.02%	2.55%	$0.64
BABA	0.01%	0.86%	$0.98
LUV	0.01%	1.97%	$0.72
BKNG	0.01%	0.64%	$17.5
QCOM	0.01%	2.22%	$3.25
VTV	0.01%	2.29%	-
SCHD	0.01%	3.97%	-
DIS	0.01%	0.82%	$0.75
XLE	0.01%	3.5%	-
META	0.01%	0.29%	$1
SBUX	0.01%	2.6%	$2.24
TRIG.L	0.01%	7.64%	$0.07
AIR.PA	0.01%	1.08%	$1.8
NTDOY	0.01%	0.8%	$0.24
VXUS	0.01%	2.92%	-
CRM	0.01%	0.62%	$0.4
XLF	0.01%	1.4%	-
WY	0.01%	3.24%	$0.78
VNQ	0.01%	4.07%	-
CDI.PA	0.01%	2.93%	$13
BLK	0%	1.87%	$20.2
0700.HK	0%	0.87%	$3.4
B	0%	1.86%	$0.4
NDA.DE	0%	1.62%	$1.4
LDOS	0%	0.97%	$1.5
INDA	0%	0.74%	-
MU	0%	0.4%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
MA	Pay Day	Aug 8, 2025	$0.76
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.1

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.89

High:

CPNG

227.69

Low:

HUBS

-1,212.63

Details

PEG Ratio

-30.12

High:

BLK

932.31

Low:

NET

-1,478.08

Details

Price/Book

10.17

High:

RBLX

271.59

Low:

BKNG

-30.51

Details

Price/Sales

7.59

High:

NET

38.54

Low:

CNC

0.08

Details

Price/CF

20.52

High:

NET

86.48

Low:

UBI.PA

1.45

Details

Price/FCF

46.43

High:

SBUX

1,256.06

Low:

UBI.PA

1.49

Details