Portfolio of JiLMMM on eToro

JiLMMM

🇫🇷 Stock and Crypto 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

-1.84%

This Month

-1.84%

Year To Date

+57.18%

2 Years

+53.48%

5 Years

-64.75%

10 Years

-11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.41%
🚗 Consumer Durables
21.67%
🛠️ Producer Manufacturing
11.51%
🪙 Cryptocurrencies
10.89%
🧬 Health Technology
9.9%
💵 Cash
7.67%
💻 Electronic Technology
4.54%
⚡ Utilities
3.89%
💰 Finance
1.27%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
82.19%
🌍 Digital Currency
10.89%

Countries Breakdown

Country
Total

🇫🇷 France
77.65%
🇨🇭 Switzerland
4.54%

Dividends

Dividend Yield

3.7%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	1.95%	6.63%	$0.87
RNO.PA	1.5%	6.94%	$1.85
VIE.PA	0.17%	4.45%	$1.25
BIM.PA	0.09%	0.92%	$0.85
STMPA.PA	0.06%	1.24%	$0.28
BNP.PA	-0.07%	-5.51%	$-4.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.15

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-4.68

High:

STMPA.PA

47.69

Low:

RNO.PA

-0.75

Details

PEG Ratio

397.82

High:

VIE.PA

1,623.36

Low:

ALO.PA

20.04

Details

Price/Book

0.95

High:

VIE.PA

3.33

Low:

RNO.PA

0.46

Details

Price/Sales

0.23

High:

BIM.PA

2.86

Low:

CA.PA

0.1

Details

Price/CF

3.95

High:

ALO.PA

26.94

Low:

CA.PA

2.22

Details

Price/FCF

8.5

High:

STMPA.PA

97.54

Low:

BNP.PA

5.28

Details

P/E Ratio

-4.68

High:

STMPA.PA

47.69

Low:

RNO.PA

-0.75

Details

PEG Ratio

397.82

High:

VIE.PA

1,623.36

Low:

ALO.PA

20.04

Details

Price/Book

0.95

High:

VIE.PA

3.33

Low:

RNO.PA

0.46

Details

Price/Sales

0.23

High:

BIM.PA

2.86

Low:

CA.PA

0.1

Details

Price/CF

3.95

High:

ALO.PA

26.94

Low:

CA.PA

2.22

Details

Price/FCF

8.5

High:

STMPA.PA

97.54

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.04%	Jan 2018	-	97

Monthly Performance

Portfolio of JiLMMM on eToro

JiLMMM

🇫🇷 Stock and Crypto 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

-1.84%

This Month

-1.84%

Year To Date

+57.18%

2 Years

+53.48%

5 Years

-64.75%

10 Years

-11.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
29.41%
🚗 Consumer Durables
21.67%
🛠️ Producer Manufacturing
11.51%
🪙 Cryptocurrencies
10.89%
🧬 Health Technology
9.9%
💵 Cash
7.67%
💻 Electronic Technology
4.54%
⚡ Utilities
3.89%
💰 Finance
1.27%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
82.19%
🌍 Digital Currency
10.89%

Countries Breakdown

Country
Total

🇫🇷 France
77.65%
🇨🇭 Switzerland
4.54%

Dividends

Dividend Yield

3.7%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	1.95%	6.63%	$0.87
RNO.PA	1.5%	6.94%	$1.85
VIE.PA	0.17%	4.45%	$1.25
BIM.PA	0.09%	0.92%	$0.85
STMPA.PA	0.06%	1.24%	$0.28
BNP.PA	-0.07%	-5.51%	$-4.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.15

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

STMPA.PA

97.54

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.04%	Jan 2018	-	97