Portfolio of KevinC73 on eToro

KevinC73

🇫🇷 Growth Stock Investor.

119 copiers.

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

Summary

+0.23%

Today

-5.53%

This Month

-12.12%

Year To Date

+16.15%

2 Years

+32.12%

5 Years

+8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.79%
🍞 Consumer Non Durables
12.95%
💻 Electronic Technology
11.12%
🪙 Cryptocurrencies
10.16%
🧬 Health Technology
9.3%
🛍️ Retail Trade
7.87%
🚗 Consumer Durables
6.16%
🧪 Process Industries
4.49%
💰 Finance
3.76%
💇‍♀️ Consumer Services
3.66%
⛏️ Energy Minerals
3.06%
🛠️ Producer Manufacturing
2.28%
⚡ Utilities
1.4%
🪨 Non Energy Minerals
0.9%
🧩 Miscellaneous
0.51%
📦 Distribution Services
0.3%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.96%
🇺🇸 NYSE
30.25%
🇫🇷 Euronext Paris
13.01%
🌍 Digital Currency
10.16%
🇨🇭 SIX
5.83%
🇩🇪 FRA
4.64%
🇭🇰 Hong Kong Exchanges
2.85%
🇬🇧 LSE
0.51%
🇩🇰 Copenhagen Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
56.51%
🇫🇷 France
13.01%
🇨🇭 Switzerland
5.83%
🇨🇳 China
5.14%
🇩🇪 Germany
4.64%
🇮🇪 Ireland
3.32%
🇬🇧 United Kingdom
0.51%
🇩🇰 Denmark
0.5%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.69%

35 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.18%	7.1%	$9.06
CVX	0.15%	4.79%	$6.28
BMW.DE	0.13%	6.11%	$6
MC.PA	0.11%	2.68%	$13
JNJ	0.11%	3.19%	$4.81
ROG.ZU	0.11%	3.8%	$9.6
NESN.ZU	0.11%	3.47%	$3
APD	0.08%	2.7%	$7.04
MCD	0.08%	2.21%	$6.53
ACN	0.07%	2.03%	$4.99
OR.PA	0.07%	2.05%	$6.6
MSFT	0.06%	0.88%	$3
LR.PA	0.04%	2.34%	$2.09
NEE	0.04%	3.18%	$1.97
NKE	0.03%	2.76%	$1.45
SWKS	0.03%	4.97%	$2.72
PG	0.03%	2.39%	$3.83
GOOG	0.03%	0.52%	$0.2
BBOX.L	0.03%	5.52%	$0.07
AI.PA	0.03%	1.9%	$2.91
SU.PA	0.02%	1.23%	$3.5
RUI.PA	0.02%	7.17%	$1.98
BABA	0.02%	0.9%	$0.98
0700.HK	0.02%	0.98%	$3.4
AAPL	0.02%	0.51%	$0.97
V	0.02%	0.67%	$2.01
NEM	0.02%	1.82%	$1.3
TMO	0.01%	0.37%	$1.48
0968.HK	0.01%	9.88%	$0.23
CRM	0.01%	0.65%	$0.4
02382.HK	0.01%	0.88%	$0.22
KER.PA	0%	3.65%	$14
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
APD	Pay Day	May 12, 2025	$1.79
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
LR.PA	Ex-Dividend	May 29, 2025	$2.40
0700.HK	Pay Day	May 30, 2025	$0.58
LR.PA	Pay Day	Jun 2, 2025	$2.40
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
02382.HK	Pay Day	Jun 27, 2025	$0.07

Performance Metrics

Score 4.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.95

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.64

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

211.05

High:

LR.PA

779.61

Low:

ORSTED.CO

-136.48

Details

Price/Book

7.68

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

5.21

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

23.33

High:

RIOT

107.94

Low:

VOW3.DE

2.6

Details

Price/FCF

50.67

High:

BBOX.L

1,037.23

Low:

VWS.CO

7.97

Details