Portfolio of FabienSchlegel on eToro

FabienSchlegel

🇫🇷 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-2.58%

This Month

+0.63%

Year To Date

+6.45%

2 Years

+33.72%

5 Years

+33.72%

10 Years

+12.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.25%
💰 Finance
11.18%
🖥️ Technology Services
10.78%
🍞 Consumer Non Durables
9.75%
💻 Electronic Technology
9.74%
🪨 Non Energy Minerals
9.56%
🪙 Cryptocurrencies
7.42%
⚡ Utilities
6.81%
🏭 Industrial Services
3.77%
🛍️ Retail Trade
3.18%
💇‍♀️ Consumer Services
3.16%
🧬 Health Technology
2.95%
🚗 Consumer Durables
2.34%
🚚 Transportation
1.81%
🛠️ Producer Manufacturing
1.24%
💵 Cash
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.11%
🇺🇸 NYSE
27.71%
🇩🇪 FRA
16.85%
🌍 Digital Currency
7.42%
🇫🇷 Euronext Paris
6.46%
🇩🇪 Xetra ETFs
4.38%

Countries Breakdown

Country
Total

🇺🇸 United States
43.4%
🇩🇪 Germany
16.85%
🇨🇦 Canada
9.56%
🇫🇷 France
6.46%

Dividends

Dividend Yield

1.67%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.45%	13.13%	$1.44
PFE	0.19%	6.48%	$1.66
OKE	0.19%	4.91%	$3.89
MAIN	0.18%	5.21%	$2.85
EXC	0.12%	3.3%	$1.48
PEP	0.11%	3.49%	$5.15
CON.DE	0.09%	3.78%	$2.2
JEN.DE	0.09%	1.3%	$0.35
ADS.DE	0.06%	1.36%	$0.7
CDA.PA	0.06%	4.01%	-
PUM.DE	0.05%	2.65%	$0.82
PAAS	0.04%	0.88%	$0.4
AEM	0.03%	0.71%	$1.6
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.06

High:

WBD

97.25

Low:

VLTSA.PA

-19.98

Details

PEG Ratio

126.84

High:

IDL.PA

1,261.81

Low:

BKSY

-37.76

Details

Price/Book

9.29

High:

AAPL

43.77

Low:

AMV0.DE

0.4

Details

Price/Sales

6.27

High:

NVDA

20.71

Low:

PUM.DE

0.44

Details

Price/CF

25.36

High:

HOOD

90.65

Low:

CDA.PA

3.1

Details

Price/FCF

63.56

High:

PEP

5,797.72

Low:

IDL.PA

7.58

Details

P/E Ratio

32.06

High:

WBD

97.25

Low:

VLTSA.PA

-19.98

Details

PEG Ratio

126.84

High:

IDL.PA

1,261.81

Low:

BKSY

-37.76

Details

Price/Book

9.29

High:

AAPL

43.77

Low:

AMV0.DE

0.4

Details

Price/Sales

6.27

High:

NVDA

20.71

Low:

PUM.DE

0.44

Details

Price/CF

25.36

High:

HOOD

90.65

Low:

CDA.PA

3.1

Details

Price/FCF

63.56

High:

PEP

5,797.72

Low:

IDL.PA

7.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.59%	Feb 2025	-	14
-3.27%	Apr 2024	May 2024	1
-1.72%	Jan 2024	Feb 2024	1
-1.57%	Dec 2024	Jan 2025	1
-1.3%	Jul 2024	Sep 2024	2
-0.23%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of FabienSchlegel on eToro

FabienSchlegel

🇫🇷 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-2.58%

This Month

+0.63%

Year To Date

+6.45%

2 Years

+33.72%

5 Years

+33.72%

10 Years

+12.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.25%
💰 Finance
11.18%
🖥️ Technology Services
10.78%
🍞 Consumer Non Durables
9.75%
💻 Electronic Technology
9.74%
🪨 Non Energy Minerals
9.56%
🪙 Cryptocurrencies
7.42%
⚡ Utilities
6.81%
🏭 Industrial Services
3.77%
🛍️ Retail Trade
3.18%
💇‍♀️ Consumer Services
3.16%
🧬 Health Technology
2.95%
🚗 Consumer Durables
2.34%
🚚 Transportation
1.81%
🛠️ Producer Manufacturing
1.24%
💵 Cash
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.11%
🇺🇸 NYSE
27.71%
🇩🇪 FRA
16.85%
🌍 Digital Currency
7.42%
🇫🇷 Euronext Paris
6.46%
🇩🇪 Xetra ETFs
4.38%

Countries Breakdown

Country
Total

🇺🇸 United States
43.4%
🇩🇪 Germany
16.85%
🇨🇦 Canada
9.56%
🇫🇷 France
6.46%

Dividends

Dividend Yield

1.67%

16 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.45%	13.13%	$1.44
PFE	0.19%	6.48%	$1.66
OKE	0.19%	4.91%	$3.89
MAIN	0.18%	5.21%	$2.85
EXC	0.12%	3.3%	$1.48
PEP	0.11%	3.49%	$5.15
CON.DE	0.09%	3.78%	$2.2
JEN.DE	0.09%	1.3%	$0.35
ADS.DE	0.06%	1.36%	$0.7
CDA.PA	0.06%	4.01%	-
PUM.DE	0.05%	2.65%	$0.82
PAAS	0.04%	0.88%	$0.4
AEM	0.03%	0.71%	$1.6
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-4.29

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

5,797.72

Low:

IDL.PA

7.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.59%	Feb 2025	-	14
-3.27%	Apr 2024	May 2024	1
-1.72%	Jan 2024	Feb 2024	1
-1.57%	Dec 2024	Jan 2025	1
-1.3%	Jul 2024	Sep 2024	2
-0.23%	Oct 2024	Nov 2024	1