Effective portfolio of LePetitPoisRose on eToro

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LePetitPoisRose

🇫🇷 Investor.

1 copier.

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

Effective Portfolio

Summary

+0.13%

Today

+11.89%

This Month

+9.79%

Year To Date

+34.44%

2 Years

+58.59%

5 Years

-53.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45%
💰 Finance
7.26%
🖥️ Technology Services
4.99%
💻 Electronic Technology
2.98%
📊 ETFs
1.59%
🛍️ Retail Trade
1.09%
🧬 Health Technology
0.47%
🍞 Consumer Non Durables
0.37%
💼 Commercial Services
0.23%
⛏️ Energy Minerals
0.16%
🧪 Process Industries
0.16%
💇‍♀️ Consumer Services
0.11%
🏭 Industrial Services
0.05%
🪨 Non Energy Minerals
0.04%
🏥 Health Services
0.03%
🛠️ Producer Manufacturing
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.25%
🇺🇸 Nasdaq
4.79%
🇬🇧 LSE
0.95%
🇳🇱 Euronext Amsterdam
0.23%
🇩🇪 Xetra ETFs
0.14%
🇸🇪 Stockholm Stock Exchange
0.03%
🇮🇹 Borsa Italiana
0.03%
🇭🇰 Hong Kong Exchanges
-0.13%
🌍 Digital Currency
-13.18%

Countries Breakdown

Country
Total

🇺🇸 United States
12.08%
🇬🇧 United Kingdom
2.81%
🇰🇾 Cayman Islands
1.05%
🇹🇼 Taiwan
0.81%
🇮🇱 Israel
0.76%
🇳🇱 Netherlands
0.23%
🇸🇪 Sweden
0.03%
🇮🇹 Italy
0.03%
🇨🇳 China
-0.11%

Dividends

Dividend Yield

0.24%

36 out of 60 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.04%	2.98%	$2.12
JPM	0.03%	2.01%	$4.4
GS	0.03%	1.99%	$11
BCS	0.02%	2.4%	$0.39
PUK	0.02%	2.03%	$0.41
DKS	0.01%	2.52%	$4.2
PM	0.01%	3.02%	$5.2
JEPQ	0.01%	11.23%	-
DELL	0.01%	1.65%	$1.63
ZROZ	0.01%	4.6%	-
TSM	0.01%	1.12%	$1.74
GOOG	0.01%	0.47%	$0.2
RR.L	0.01%	0.71%	-
MSFT	0.01%	0.71%	$3
XLF	0%	1.46%	-
EWZ	0%	7.43%	-
UMG.NV	0%	1.86%	$0.51
V	0%	0.63%	$2.01
DBRG	0%	0.36%	$0.04
GDX	0%	0.82%	-
OXY	0%	2.23%	$0.8
CHRD	0%	5.65%	$5
EVO.ST	0%	4.69%	$31.03
QQQ	0%	0.63%	-
COP	0%	3.67%	$3.25
WMT	0%	0.96%	$0.81
CRH.L	0%	1.64%	$1.61
LLY	0%	0.78%	$4.86
RSG	0%	0.92%	$2.14
PRY.MI	0%	1.39%	$0.7
MU	0%	0.47%	$0.46
BABA	0%	0.88%	$0.98
NVDA	0%	0.03%	$0.02
META	0%	0.31%	$1
COST	0%	0.47%	$19.22
BND	-0.01%	3.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
COP	Pay Day	Jun 2, 2025	$0.78
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CHRD	Pay Day	Jun 9, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DKS	Ex-Dividend	Jun 13, 2025	$1.21
UMG.NV	Pay Day	Jun 13, 2025	$0.31
GOOG	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
DKS	Pay Day	Jun 27, 2025	$1.21
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
RSG	Ex-Dividend	Jul 2, 2025	$0.58
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
RSG	Pay Day	Jul 15, 2025	$0.58
OXY	Pay Day	Jul 15, 2025	$0.24
DBRG	Pay Day	Jul 15, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
EWZ	Pay Day	Dec 20, 2025	$1.09
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

-0.8

-0.8

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.86

-0.86

-1

1

2

3

3

Jensen's Alpha

-41.06

-41.06

-42

0

2

4.5

4.5

Omega Ratio

0.28

0.28

0

1

1.5

2.5

2.5

Treynor Ratio

-9.06

-9.06

-10

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

-0.8

-0.8

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.86

-0.86

-1

1

2

3

3

Jensen's Alpha

-41.06

-41.06

-42

0

2

4.5

4.5

Omega Ratio

0.28

0.28

0

1

1.5

2.5

2.5

Treynor Ratio

-9.06

-9.06

-10

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.37

High:

CRDO

4,577.37

Low:

FWONA

-245.68

Details

PEG Ratio

384.61

High:

CRDO

4,084.95

Low:

LWLG

-220.74

Details

Price/Book

5.82

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

5.48

High:

LWLG

1,420.7

Low:

DELL

0.85

Details

Price/CF

17.62

High:

CRDO

1,118.95

Low:

CHRD

2.87

Details

Price/FCF

36.96

High:

MU

1,171.75

Low:

GS

3.63

Details

P/E Ratio

24.37

High:

CRDO

4,577.37

Low:

FWONA

-245.68

Details

PEG Ratio

384.61

High:

CRDO

4,084.95

Low:

LWLG

-220.74

Details

Price/Book

5.82

High:

PLTR

53.84

Low:

RR.L

-80

Details

Price/Sales

5.48

High:

LWLG

1,420.7

Low:

DELL

0.85

Details

Price/CF

17.62

High:

CRDO

1,118.95

Low:

CHRD

2.87

Details

Price/FCF

36.96

High:

MU

1,171.75

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.99%	Sep 2013	-	141

Monthly Performance