Portfolio of Edoreld on eToro

Edoreld

🇫🇷 Growth Stock 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

Today

-6.14%

This Month

-12.92%

Year To Date

+26.61%

2 Years

+72.92%

5 Years

+10.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.37%
🛍️ Retail Trade
15.87%
💻 Electronic Technology
13.76%
💰 Finance
11.76%
💇‍♀️ Consumer Services
4.45%
📊 ETFs
2.51%
🚗 Consumer Durables
1.43%
🍞 Consumer Non Durables
1.11%
🧬 Health Technology
1.07%
💵 Cash
0.78%
🪨 Non Energy Minerals
0.57%
🚚 Transportation
0.57%
💼 Commercial Services
0.56%
🏥 Health Services
0.29%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.46%
🇺🇸 NYSE
30.26%
🇫🇷 Euronext Paris
1.64%
🇨🇭 SIX
0.61%
🇭🇰 Hong Kong Exchanges
0.58%
🇺🇸 Chicago Board Options Exchange
0.37%
🇩🇪 FRA
0.25%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
84.3%
🇺🇾 Uruguay
4.57%
🇨🇳 China
2.48%
🇨🇦 Canada
1.93%
🇫🇷 France
0.92%
🇯🇵 Japan
0.87%
🇳🇱 Netherlands
0.72%
🇨🇭 Switzerland
0.66%
🇩🇪 Germany
0.25%
🇬🇧 United Kingdom
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.61%

37 out of 67 instruments pay dividend.

5 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%	0.88%	$3
JPM	0.06%	2.18%	$4.4
GOOG	0.06%	0.52%	$0.2
AAPL	0.04%	0.51%	$0.97
INTC	0.03%	2.64%	$0.5
NKE	0.02%	2.76%	$1.45
DIS	0.02%	1.18%	$0.75
V	0.02%	0.67%	$2.01
MA	0.02%	0.55%	$2.46
UBSG.ZU	0.02%	3.18%	$0.64
BABA	0.02%	0.9%	$0.98
LUV	0.02%	2.91%	$0.72
BKNG	0.02%	0.78%	$17.5
QCOM	0.01%	2.49%	$3.25
VTV	0.01%	2.27%	-
SCHD	0.01%	3.72%	-
META	0.01%	0.4%	$1
TRIG.L	0.01%	8.67%	$0.07
SBUX	0.01%	2.94%	$2.24
AIR.PA	0.01%	1.47%	$1.8
XLE	0.01%	3.06%	-
NTDOY	0.01%	0.97%	$0.24
CRM	0.01%	0.65%	$0.4
VXUS	0.01%	3.15%	-
XLF	0.01%	1.43%	-
WY	0.01%	3.14%	$0.78
CDI.PA	0.01%	2.91%	$13
VNQ	0.01%	4.01%	-
BLK	0.01%	2.34%	$20.2
0700.HK	0.01%	0.98%	$3.4
GOLD.BARRICK	0.01%	1.91%	$0.4
NDA.DE	0.01%	2.01%	$1.4
LDOS	0%	1.12%	$1.5
INDA	0%	0.78%	-
MU	0%	0.67%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 4.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.89

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

56.14

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

8.34

High:

RBLX

179.69

Low:

BKNG

-37.48

Details

Price/Sales

5.91

High:

CRWD

23.46

Low:

NDA.DE

0.19

Details

Price/CF

23.43

High:

CNC

197.47

Low:

UBI.PA

2.04

Details

Price/FCF

46.3

High:

1,171.75

Low:

UBI.PA

2.14

Details