Portfolio of Louayalakhrass on eToro

Louayalakhrass

🇫🇷 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-0.06%

Today

+0.57%

This Month

+11.1%

Year To Date

+41.86%

2 Years

+114.02%

5 Years

+17.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.62%
💻 Electronic Technology
16.24%
🛍️ Retail Trade
11.88%
💰 Finance
7.93%
🍞 Consumer Non Durables
6.24%
🏭 Industrial Services
6.18%
💇‍♀️ Consumer Services
5.72%
🧬 Health Technology
5.22%
💼 Commercial Services
3.75%
⚡ Utilities
2.29%
🏥 Health Services
2.26%
🚚 Transportation
1.78%
🪙 Cryptocurrencies
1.46%
💵 Cash
1.2%
🛠️ Producer Manufacturing
1.11%
📊 ETFs
0.85%
🧪 Process Industries
0.83%
🚗 Consumer Durables
0.74%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.34%
🇺🇸 NYSE
34.75%
🇫🇷 Euronext Paris
4.96%
🇩🇪 FRA
3.22%
🇬🇧 LSE
1.78%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.34%
🇭🇰 Hong Kong Exchanges
0.66%
🇩🇰 Copenhagen Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
72.24%
🇫🇷 France
4.96%
🇩🇪 Germany
3.22%
🇹🇼 Taiwan
2.61%
🇺🇾 Uruguay
2.57%
🇨🇳 China
2.37%
🇨🇦 Canada
1.93%
🇬🇧 United Kingdom
1.78%
🇰🇾 Cayman Islands
1.66%
🇸🇬 Singapore
1.53%
🇪🇸 Spain
1.34%
🇩🇰 Denmark
0.57%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

35 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.11%	14.49%	$7.34
CTRE	0.1%	4.12%	$1.13
CWEN	0.05%	5.23%	$1.6
RMS.PA	0.05%	1.11%	$25
UNH	0.04%	3.02%	$7.74
IBE.MC	0.04%	3.29%	$0.45
MSFT	0.04%	0.65%	$3
ALV.DE	0.04%	4.49%	$13.8
AVGO	0.04%	0.8%	$19.7
IAG.L	0.03%	1.89%	-
AMGN	0.03%	3.14%	$8.76
WM	0.03%	1.39%	$2.9
SIE.DE	0.03%	2.31%	$4.7
TSM	0.02%	0.96%	$1.74
RSG	0.02%	0.97%	$2.14
ATAT	0.02%	1.06%	$0.13
DELL	0.02%	1.5%	$1.63
LLY	0.02%	0.76%	$4.86
V	0.02%	0.65%	$2.01
OR.PA	0.02%	1.93%	$6.6
NOVO-B.CO	0.02%	2.77%	$9.4
META	0.01%	0.29%	$1
ADS.DE	0.01%	0.98%	$0.7
GOOGL	0.01%	0.43%	$0.2
MU	0.01%	0.41%	$0.46
CRM	0.01%	0.62%	$0.4
BKNG	0.01%	0.64%	$17.5
COST	0.01%	0.52%	$19.22
MA	0.01%	0.53%	$2.46
FIW.US	0.01%	0.71%	-
PHM	0.01%	0.79%	$0.76
9988.HK	0.01%	0.88%	$0.98
FIX	0%	0.28%	$1.02
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
DELL	Pay Day	Aug 1, 2025	$0.52
MA	Pay Day	Aug 8, 2025	$0.76
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.43

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.43

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.05

High:

CRDO

335.38

Low:

NET

-830.6

Details

PEG Ratio

202.16

High:

AZO

1,262.94

Low:

NET

-1,478.08

Details

Price/Book

12.44

High:

75.39

Low:

BKNG

-30.51

Details

Price/Sales

9.17

High:

CRDO

38.97

Low:

UNH

0.63

Details

Price/CF

22.45

High:

CRDO

135.04

Low:

ALV.DE

2.73

Details

Price/FCF

47.2

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

P/E Ratio

39.05

High:

CRDO

335.38

Low:

NET

-830.6

Details

PEG Ratio

202.16

High:

AZO

1,262.94

Low:

NET

-1,478.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.04%	Feb 2021	-	54

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.62%
💻 Electronic Technology
16.24%
🛍️ Retail Trade
11.88%
💰 Finance
7.93%
🍞 Consumer Non Durables
6.24%
🏭 Industrial Services
6.18%
💇‍♀️ Consumer Services
5.72%
🧬 Health Technology
5.22%
💼 Commercial Services
3.75%
⚡ Utilities
2.29%
🏥 Health Services
2.26%
🚚 Transportation
1.78%
🪙 Cryptocurrencies
1.46%
💵 Cash
1.2%
🛠️ Producer Manufacturing
1.11%
📊 ETFs
0.85%
🧪 Process Industries
0.83%
🚗 Consumer Durables
0.74%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.34%
🇺🇸 NYSE
34.75%
🇫🇷 Euronext Paris
4.96%
🇩🇪 FRA
3.22%
🇬🇧 LSE
1.78%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.34%
🇭🇰 Hong Kong Exchanges
0.66%
🇩🇰 Copenhagen Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
72.24%
🇫🇷 France
4.96%
🇩🇪 Germany
3.22%
🇹🇼 Taiwan
2.61%
🇺🇾 Uruguay
2.57%
🇨🇳 China
2.37%
🇨🇦 Canada
1.93%
🇬🇧 United Kingdom
1.78%
🇰🇾 Cayman Islands
1.66%
🇸🇬 Singapore
1.53%
🇪🇸 Spain
1.34%
🇩🇰 Denmark
0.57%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

35 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.11%	14.49%	$7.34
CTRE	0.1%	4.12%	$1.13
CWEN	0.05%	5.23%	$1.6
RMS.PA	0.05%	1.11%	$25
UNH	0.04%	3.02%	$7.74
IBE.MC	0.04%	3.29%	$0.45
MSFT	0.04%	0.65%	$3
ALV.DE	0.04%	4.49%	$13.8
AVGO	0.04%	0.8%	$19.7
IAG.L	0.03%	1.89%	-
AMGN	0.03%	3.14%	$8.76
WM	0.03%	1.39%	$2.9
SIE.DE	0.03%	2.31%	$4.7
TSM	0.02%	0.96%	$1.74
RSG	0.02%	0.97%	$2.14
ATAT	0.02%	1.06%	$0.13
DELL	0.02%	1.5%	$1.63
LLY	0.02%	0.76%	$4.86
V	0.02%	0.65%	$2.01
OR.PA	0.02%	1.93%	$6.6
NOVO-B.CO	0.02%	2.77%	$9.4
META	0.01%	0.29%	$1
ADS.DE	0.01%	0.98%	$0.7
GOOGL	0.01%	0.43%	$0.2
MU	0.01%	0.41%	$0.46
CRM	0.01%	0.62%	$0.4
BKNG	0.01%	0.64%	$17.5
COST	0.01%	0.52%	$19.22
MA	0.01%	0.53%	$2.46
FIW.US	0.01%	0.71%	-
PHM	0.01%	0.79%	$0.76
9988.HK	0.01%	0.88%	$0.98
FIX	0%	0.28%	$1.02
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
DELL	Pay Day	Aug 1, 2025	$0.52
MA	Pay Day	Aug 8, 2025	$0.76
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.43

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

6.43

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.05

High:

CRDO

335.38

Low:

NET

-830.6

Details

PEG Ratio

202.16

High:

AZO

1,262.94

Low:

NET

-1,478.08

Details

12.44

High:

75.39

Low:

BKNG

-30.51

Details

Price/Sales

9.17

High:

CRDO

38.97

Low:

UNH

0.63

Details

Price/CF

22.45

High:

CRDO

135.04

Low:

ALV.DE

2.73

Details

Price/FCF

47.2

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-49.04%

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics