Portfolio of FECHEROLLE on eToro

FECHEROLLE

🇫🇷 Stock Investor.

8 copiers.

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

Summary

-4.23%

This Month

+17.84%

Year To Date

+92.97%

2 Years

+90.77%

5 Years

+528.85%

10 Years

+31.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
76.67%
🖥️ Technology Services
15.06%
🛠️ Producer Manufacturing
4.2%
🚗 Consumer Durables
2.48%
🛍️ Retail Trade
1.14%
📊 ETFs
0.21%
❓ Other
0.18%
💵 Cash
0.07%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.89%
🇬🇧 LSE
16.98%
🇺🇸 NYSE
10.94%
🇫🇷 Euronext Paris
10.51%
🇩🇪 FRA
6.65%
🇭🇰 Hong Kong Exchanges
3.31%
🇺🇸 OTC Markets Stock Exchange
2.48%
🇮🇹 Borsa Italiana
2.17%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.8%
🇬🇧 United Kingdom
10.3%
🇰🇷 South Korea
6.69%
🇩🇪 Germany
6.65%
🇳🇱 Netherlands
5.3%
🇫🇷 France
5.21%
🇯🇵 Japan
4.87%
🇨🇳 China
4.46%
🇮🇹 Italy
2.17%
🇹🇼 Taiwan
2.1%

Dividends

Dividend Yield

0.61%

21 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.12%	2.01%	$0.3
AIR.PA	0.09%	1.67%	$1.8
NTDOY	0.08%	3.13%	$0.24
AM.PA	0.05%	1.66%	$3.37
MTX.DE	0.04%	1%	$2
QCOM	0.04%	1.9%	$3.25
RR.L	0.03%	0.67%	-
ORCL	0.02%	1.34%	$1.6
GOOG	0.02%	0.25%	$0.2
SAF.PA	0.02%	1%	$2.2
SMSN.L	0.02%	0.28%	$23.68
MSFT	0.02%	0.97%	$3
TSM	0.01%	0.69%	$1.74
SONY	0.01%	0.56%	$0.49
BABA	0.01%	1.08%	$0.98
NVDA	0.01%	0.15%	$0.02
RHM.DE	0.01%	1.22%	$5.7
AVGO	0.01%	0.69%	$19.7
AAPL	0%	0.37%	$0.97
MRVL	0%	0.09%	$0.24
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

15.03

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

15.03

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.73

High:

ALAB

268.27

Low:

INTC

-225.04

Details

PEG Ratio

60.33

High:

NOW

391.85

Low:

INTC

-261.46

Details

Price/Book

9.95

High:

ALAB

45.63

Low:

DEEZR.PA

-0.59

Details

Price/Sales

10.42

High:

ALAB

Low:

DEEZR.PA

0.29

Details

Price/CF

22.82

High:

PLTR

138.09

Low:

DEEZR.PA

8.89

Details

Price/FCF

46.28

High:

TKMS.DE

74,521.77

Low:

DEEZR.PA

11.34

Details

P/E Ratio

32.73

High:

ALAB

268.27

Low:

INTC

-225.04

Details

PEG Ratio

60.33

High:

NOW

391.85

Low:

INTC

-261.46

Details

Price/Book

9.95

High:

ALAB

45.63

Low:

DEEZR.PA

-0.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.27%	Sep 2021	Jun 2025	45
-13.77%	May 2021	Aug 2021	3
-9.27%	Mar 2026	Apr 2026	1
-6.71%	Feb 2020	Apr 2020	2
-5.85%	Sep 2020	Nov 2020	2
-4.92%	Nov 2025	Jan 2026	2
-4.23%	Jun 2026	-	1
-0.3%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of FECHEROLLE on eToro

FECHEROLLE

🇫🇷 Stock Investor.

8 copiers.

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

Summary

-4.23%

This Month

+17.84%

Year To Date

+92.97%

2 Years

+90.77%

5 Years

+528.85%

10 Years

+31.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
76.67%
🖥️ Technology Services
15.06%
🛠️ Producer Manufacturing
4.2%
🚗 Consumer Durables
2.48%
🛍️ Retail Trade
1.14%
📊 ETFs
0.21%
❓ Other
0.18%
💵 Cash
0.07%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.89%
🇬🇧 LSE
16.98%
🇺🇸 NYSE
10.94%
🇫🇷 Euronext Paris
10.51%
🇩🇪 FRA
6.65%
🇭🇰 Hong Kong Exchanges
3.31%
🇺🇸 OTC Markets Stock Exchange
2.48%
🇮🇹 Borsa Italiana
2.17%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.8%
🇬🇧 United Kingdom
10.3%
🇰🇷 South Korea
6.69%
🇩🇪 Germany
6.65%
🇳🇱 Netherlands
5.3%
🇫🇷 France
5.21%
🇯🇵 Japan
4.87%
🇨🇳 China
4.46%
🇮🇹 Italy
2.17%
🇹🇼 Taiwan
2.1%

Dividends

Dividend Yield

0.61%

21 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.12%	2.01%	$0.3
AIR.PA	0.09%	1.67%	$1.8
NTDOY	0.08%	3.13%	$0.24
AM.PA	0.05%	1.66%	$3.37
MTX.DE	0.04%	1%	$2
QCOM	0.04%	1.9%	$3.25
RR.L	0.03%	0.67%	-
ORCL	0.02%	1.34%	$1.6
GOOG	0.02%	0.25%	$0.2
SAF.PA	0.02%	1%	$2.2
SMSN.L	0.02%	0.28%	$23.68
MSFT	0.02%	0.97%	$3
TSM	0.01%	0.69%	$1.74
SONY	0.01%	0.56%	$0.49
BABA	0.01%	1.08%	$0.98
NVDA	0.01%	0.15%	$0.02
RHM.DE	0.01%	1.22%	$5.7
AVGO	0.01%	0.69%	$19.7
AAPL	0%	0.37%	$0.97
MRVL	0%	0.09%	$0.24
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

15.03

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

15.03

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

10.42

High:

ALAB

Low:

DEEZR.PA

0.29

Details

Price/CF

22.82

High:

PLTR

138.09

Low:

DEEZR.PA

8.89

Details

Price/FCF

46.28

High:

TKMS.DE

74,521.77

Low:

DEEZR.PA

11.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.27%	Sep 2021	Jun 2025	45
-13.77%	May 2021	Aug 2021	3
-9.27%	Mar 2026	Apr 2026	1
-6.71%	Feb 2020	Apr 2020	2
-5.85%	Sep 2020	Nov 2020	2
-4.92%	Nov 2025	Jan 2026	2
-4.23%	Jun 2026	-	1
-0.3%	Jul 2025	Aug 2025	1