Portfolio of JacquesC77 on eToro

JacquesC77

🇫🇷 Stock Investor.

1 copier.

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

Summary

-0.01%

Today

-4.81%

This Month

-7.09%

Year To Date

-3.37%

2 Years

+20.81%

5 Years

+7.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.12%
💰 Finance
12.7%
🖥️ Technology Services
11.64%
🧬 Health Technology
7.42%
💻 Electronic Technology
6.69%
🚚 Transportation
5%
📊 ETFs
4.26%
🛍️ Retail Trade
3.19%
💇‍♀️ Consumer Services
3.16%
🚗 Consumer Durables
2.75%
🛠️ Producer Manufacturing
1.81%
🧪 Process Industries
1.75%
🍞 Consumer Non Durables
1.63%
💼 Commercial Services
1.53%
🪨 Non Energy Minerals
0.83%
⚡ Utilities
0.74%
📡 Communications
0.68%
📦 Distribution Services
0.43%
🏥 Health Services
0.33%
⛏️ Energy Minerals
0.27%
🏭 Industrial Services
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.77%
🇺🇸 NYSE
11.73%
🇫🇷 Euronext Paris
7.95%
🇬🇧 LSE
5.09%
🇭🇰 Hong Kong Exchanges
4.2%
🇳🇴 Oslo Stock Exchange
3.64%
🇩🇪 FRA
2.89%
🇨🇭 SIX
2.45%
🇩🇰 Copenhagen Stock Exchange
1.63%
🇪🇸 Bolsa De Madrid
1.46%
🇮🇹 Borsa Italiana
1.11%
🇳🇱 Euronext Amsterdam
0.72%
🇧🇪 Euronext Brussels
0.51%
🇸🇪 Stockholm Stock Exchange
0.4%
🇺🇸 OTC Markets Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
17.99%
🇫🇷 France
8.37%
🇨🇳 China
6.41%
🇬🇧 United Kingdom
5.56%
🇳🇴 Norway
3.64%
🇩🇪 Germany
3.21%
🇨🇭 Switzerland
2.63%
🇩🇰 Denmark
1.63%
🇨🇦 Canada
1.47%
🇪🇸 Spain
1.46%
🇧🇪 Belgium
1.24%
🇮🇱 Israel
1.22%
🇮🇹 Italy
1.11%
🇭🇰 Hong Kong
1.07%
🇨🇱 Chile
0.96%
🇮🇪 Ireland
0.86%
🇬🇷 Greece
0.81%
🇧🇷 Brazil
0.59%
🇸🇬 Singapore
0.56%
🇳🇱 Netherlands
0.51%
🇸🇪 Sweden
0.4%
🇱🇺 Luxembourg
0.32%
🇰🇾 Cayman Islands
0.13%
🇨🇾 Cyprus
0.03%
🇦🇹 Austria
0%

Dividends

Dividend Yield

13.09%

68 out of 279 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ESKN.L (25041.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESKN.L	12.04%	25041.74%	-
SHIP	0.09%	11.61%	$0.1
BNP.PA	0.09%	6.76%	$4.6
SREN.ZU	0.08%	4.24%	$6.22
VK.PA	0.06%	9.5%	-
NXI.PA	0.05%	28.14%	-
1988.HK	0.05%	5.58%	$0.22
ML.PA	0.04%	4.57%	$1.35
GLE.PA	0.04%	2.76%	$0.9
BSAC	0.04%	4.2%	$0.57
RR.L	0.03%	0.84%	-
JNUG	0.03%	1.96%	-
BLOK	0.03%	7%	-
HTZWW	0.02%	12.55%	$0.53
AGS.BR	0.02%	4.64%	$2.28
TCAP.L	0.02%	6.58%	$0.15
01128.HK	0.02%	5.27%	$0.08
CARD.L	0.02%	6.29%	$0.05
1958.HK	0.02%	7.8%	$0.14
FAZ	0.02%	6.94%	-
PSPN.ZU	0.02%	2.75%	$3.85
ENC.MC	0.01%	3.88%	$0.65
NAIL	0.01%	1.3%	-
RUI.PA	0.01%	7.17%	$1.98
NTES	0.01%	2.61%	$2.58
VTRS	0.01%	6.35%	$0.48
S92.DE	0.01%	3.62%	$0.5
SWBI	0.01%	5.55%	$0.48
DRIP	0.01%	3.89%	-
MFEB.MI	0.01%	5.81%	$0.25
BRFS	0.01%	2.41%	-
META	0.01%	0.4%	$1
00285.HK	0.01%	1.78%	$0.59
AER	0.01%	1.05%	$0.25
KER.PA	0.01%	3.65%	$14
FRVIA.PA	0.01%	7.79%	$0.5
HAS	0.01%	3.99%	$2.8
PHM.MC	0.01%	0.86%	$0.65
AI.PA	0.01%	1.9%	$2.91
02313.HK	0.01%	5.07%	$2.03
1585.HK	0.01%	1.53%	$0.48
SSPG.L	0.01%	2.45%	$0.04
ADS.DE	0.01%	1.01%	$0.7
ATHM.CH	0.01%	6.51%	$1.68
INTC	0%	2.64%	$0.5
VNA.DE	0%	3.16%	$0.9
AMP.MI	0%	1.79%	$0.29
AEO	0%	4.66%	$0.48
BABA	0%	0.9%	$0.98
3800.HK	0%	0.9%	-
SCHA.OL	0%	0.72%	$2
ORSTED.CO	0%	0.46%	-
AMBUB.CO	0%	0.33%	-
YINN	0%	1.38%	-
CAST.ST	0%	1.65%	-
ALO.PA	0%	1.56%	$0.24
03908.HK	0%	1.41%	$0.18
VWS.CO	0%	0.63%	-
0489.HK	0%	1.33%	$0.33
02382.HK	0%	0.88%	$0.22
PSM.DE	0%	0.84%	$0.05
NVDA	0%	0.04%	$0.02
WAF.DE	0%	0.6%	$1.2
HMSO.L	0%	6.16%	$0.02
SOXS	0%	3.42%	-
RLX	0%	0.47%	$0.01
LABU.US	0%	0.42%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
HMSO.L	Ex-Dividend	Apr 24, 2025	$0.10
AEO	Pay Day	Apr 25, 2025	$0.12
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
WAF.DE	Ex-Dividend	May 16, 2025	$0.23
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
ADS.DE	Pay Day	May 20, 2025	$2.19
WAF.DE	Pay Day	May 20, 2025	$0.23
BNP.PA	Pay Day	May 21, 2025	$4.95
ML.PA	Ex-Dividend	May 21, 2025	$1.43
AMP.MI	Pay Day	May 21, 2025	$0.29
ML.PA	Pay Day	May 23, 2025	$1.43
TCAP.L	Pay Day	May 23, 2025	$0.15
VK.PA	Ex-Dividend	May 23, 2025	$1.57
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
01128.HK	Ex-Dividend	May 27, 2025	$0.02
GLE.PA	Pay Day	May 28, 2025	$1.13
VK.PA	Pay Day	May 28, 2025	$1.57
HMSO.L	Pay Day	Jun 3, 2025	$0.10
02313.HK	Ex-Dividend	Jun 4, 2025	$0.16
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
01128.HK	Pay Day	Jun 11, 2025	$0.02
02313.HK	Pay Day	Jun 25, 2025	$0.16
02382.HK	Pay Day	Jun 27, 2025	$0.07
DRIP	Pay Day	Jul 2, 2025	$0.14
JNUG	Pay Day	Jul 2, 2025	$0.20
LABU.US	Pay Day	Jul 2, 2025	$0.15
SOXS	Pay Day	Jul 2, 2025	$0.28
FAZ	Pay Day	Jul 2, 2025	$0.14
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 3.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.42

High:

ROO.L

746.67

Low:

TOST

-6,723.53

Details

PEG Ratio

32.36

High:

INMD

1,679.39

Low:

TOST

-6,303.9

Details

Price/Book

5.99

High:

NET

35.57

Low:

WIX

-113.77

Details

Price/Sales

4.59

High:

IFRX

338.42

Low:

SICPQ

-0.02

Details

Price/CF

17.33

High:

TTWO

18,296.3

Low:

AZUL

0.51

Details

Price/FCF

29.73

High:

OCDO.L

2,021.77

Low:

EMEIS.PA

0.25

Details