Portfolio of Louayalakhrass on eToro

Louayalakhrass

🇫🇷 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

-3.72%

This Month

+11.91%

Year To Date

+42.06%

2 Years

+51.49%

5 Years

+159.48%

10 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.96%
💻 Electronic Technology
16.65%
💰 Finance
10.68%
🧬 Health Technology
9.42%
🛍️ Retail Trade
9.41%
💵 Cash
8.93%
🏭 Industrial Services
3.91%
🍞 Consumer Non Durables
3.72%
🏥 Health Services
3.21%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.13%
📊 ETFs
1.7%
🧪 Process Industries
1.43%
💼 Commercial Services
1.35%
🛠️ Producer Manufacturing
1.06%
🚗 Consumer Durables
0.94%
⚡ Utilities
0.66%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.65%
🇺🇸 NYSE
32.9%
🇫🇷 Euronext Paris
3.72%
🇩🇰 Copenhagen Stock Exchange
2.81%
🇩🇪 FRA
2.47%
🇬🇧 LSE
2.13%
🇭🇰 Hong Kong Exchanges
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.67%
🇹🇼 Taiwan
4.86%
🇫🇷 France
3.72%
🇩🇰 Denmark
2.81%
🇰🇾 Cayman Islands
2.49%
🇩🇪 Germany
2.47%
🇬🇧 United Kingdom
2.13%
🇺🇾 Uruguay
1.85%
🇨🇦 Canada
1.35%
🇮🇹 Italy
0.94%
🇸🇬 Singapore
0.69%
🇨🇳 China
0.56%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

29 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.09%	6.69%	$1.66
CTRE	0.09%	3.73%	$1.13
NOVO-B.CO	0.09%	4.12%	$9.4
IIPR	0.09%	13.01%	$7.34
ALV.DE	0.06%	4.6%	$13.8
MSFT	0.05%	0.83%	$3
UNH	0.04%	2.25%	$7.74
RMS.PA	0.04%	1.12%	$25
IAG.L	0.04%	1.66%	-
TSM	0.03%	0.69%	$1.74
EQIX	0.03%	1.85%	$16.19
RSG	0.03%	1.22%	$2.14
MRK	0.02%	2.78%	$3.04
SIE.DE	0.02%	1.98%	$4.7
AVGO	0.02%	0.62%	$19.7
CCL	0.02%	1.08%	-
LLY	0.02%	0.57%	$4.86
V	0.02%	0.81%	$2.01
META	0.02%	0.34%	$1
RACE	0.01%	1.19%	$2.64
BKNG	0.01%	0.97%	$17.5
GOOGL	0.01%	0.23%	$0.2
COST	0.01%	0.55%	$19.22
MA	0.01%	0.68%	$2.46
NVDA	0.01%	0.13%	$0.02
9988.HK	0%	0.84%	$0.98
FIX	0%	0.14%	$1.02
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
GOOGL	Pay Day	Jun 15, 2026	$0.22
EQIX	Pay Day	Jun 17, 2026	$5.16
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
RSG	Ex-Dividend	Jul 2, 2026	$0.63
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
RSG	Pay Day	Jul 15, 2026	$0.63

Performance Metrics

Score 6.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.61

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

4.61

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.97

High:

SHOP

114.07

Low:

CRWD

-3,814.8

Details

PEG Ratio

-43.82

High:

RSG

583.56

Low:

CRWD

-5,187.17

Details

Price/Book

10.2

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

8.64

High:

CRWD

36.4

Low:

IAG.L

0.74

Details

Price/CF

20.77

High:

SHOP

71.66

Low:

IAG.L

3.6

Details

Price/FCF

60.82

High:

9988.HK

2,771.01

Low:

HRTG

4.07

Details