Portfolio of Louayalakhrass on eToro

Louayalakhrass

🇫🇷 Multi-Strategy Stock Investor.

33 copiers.

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

Summary

-0.28%

Today

+1.29%

This Month

+6.1%

Year To Date

+39.68%

2 Years

+104.38%

5 Years

+16.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.49%
💻 Electronic Technology
17.12%
🛍️ Retail Trade
11.29%
💰 Finance
8.09%
📊 ETFs
7.71%
🍞 Consumer Non Durables
6.37%
🏭 Industrial Services
5.94%
🧬 Health Technology
5.84%
💇‍♀️ Consumer Services
3.74%
⚡ Utilities
3.48%
💼 Commercial Services
3.17%
🏥 Health Services
2.59%
💵 Cash
1.15%
🛠️ Producer Manufacturing
1.14%
🪙 Cryptocurrencies
1.04%
🚗 Consumer Durables
0.74%
🧪 Process Industries
0.36%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.06%
🇺🇸 NYSE
30.37%
🇫🇷 Euronext Paris
4.95%
🇩🇪 FRA
3.48%
🇩🇰 Copenhagen Stock Exchange
1.68%
🇪🇸 Bolsa De Madrid
1.44%
🇳🇱 Euronext Amsterdam
1.39%
🌍 Digital Currency
1.04%
🇭🇰 Hong Kong Exchanges
0.72%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.75%
🇫🇷 France
4.95%
🇩🇪 Germany
3.48%
🇺🇾 Uruguay
1.98%
🇨🇦 Canada
1.71%
🇩🇰 Denmark
1.68%
🇪🇸 Spain
1.44%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.28%
🇨🇳 China
0.72%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

40 out of 52 instruments pay dividend.

12 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%	13.75%	$7.34
TQQQ	0.09%	1.79%	-
CTRE	0.08%	4.17%	$1.13
MSFT	0.06%	0.69%	$3
UNH	0.05%	2.89%	$7.74
IBE.MC	0.05%	3.23%	$0.45
RMS.PA	0.04%	1.11%	$25
ALV.DE	0.04%	4.35%	$13.8
AVGO	0.04%	0.85%	$19.7
NEE	0.03%	3.05%	$1.97
AMGN	0.03%	3.2%	$8.76
WM	0.03%	1.33%	$2.9
SIE.DE	0.03%	2.38%	$4.7
RSG	0.03%	0.92%	$2.14
GRMN	0.02%	1.75%	$3.71
WMT	0.02%	0.96%	$0.81
LLY	0.02%	0.74%	$4.86
V	0.02%	0.62%	$2.01
DELL	0.02%	1.65%	$1.63
NOVO-B.CO	0.02%	2.39%	$9.4
OR.PA	0.02%	1.83%	$6.6
ASML.NV	0.01%	0.97%	$6.1
ADS.DE	0.01%	0.94%	$0.7
AAPL	0.01%	0.5%	$0.97
QQQ	0.01%	0.63%	-
META	0.01%	0.3%	$1
GOOGL	0.01%	0.48%	$0.2
COST	0.01%	0.47%	$19.22
CRM	0.01%	0.6%	$0.4
BKNG	0.01%	0.66%	$17.5
DIS	0.01%	0.88%	$0.75
MA	0.01%	0.49%	$2.46
FIW.US	0.01%	0.74%	-
PHM	0.01%	0.85%	$0.76
9988.HK	0.01%	0.87%	$0.98
MU	0.01%	0.43%	$0.46
ORSTED.CO	0%	0.46%	-
FIX	0%	0.3%	$1.02
NVDA	0%	0.03%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
PHM	Ex-Dividend	Jun 17, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
RSG	Ex-Dividend	Jul 2, 2025	$0.58
PHM	Pay Day	Jul 2, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
RSG	Pay Day	Jul 15, 2025	$0.58
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.54

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.54

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.46

High:

NOW

137.48

Low:

CRWD

-659.17

Details

PEG Ratio

201.72

High:

OR.PA

856.48

Low:

CCL

0.57

Details

Price/Book

11.49

High:

79.68

Low:

DELL

-52.93

Details

Price/Sales

7.26

High:

CRWD

27.66

Low:

UNH

0.67

Details

Price/CF

22.76

High:

LLY

79.83

Low:

ALV.DE

2.73

Details

Price/FCF

48.63

High:

NEE

2,356.18

Low:

ALV.DE

3.38

Details

P/E Ratio

35.46

High:

NOW

137.48

Low:

CRWD

-659.17

Details

PEG Ratio

201.72

High:

OR.PA

856.48

Low:

CCL

0.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.04%	Feb 2021	-	53

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.49%
💻 Electronic Technology
17.12%
🛍️ Retail Trade
11.29%
💰 Finance
8.09%
📊 ETFs
7.71%
🍞 Consumer Non Durables
6.37%
🏭 Industrial Services
5.94%
🧬 Health Technology
5.84%
💇‍♀️ Consumer Services
3.74%
⚡ Utilities
3.48%
💼 Commercial Services
3.17%
🏥 Health Services
2.59%
💵 Cash
1.15%
🛠️ Producer Manufacturing
1.14%
🪙 Cryptocurrencies
1.04%
🚗 Consumer Durables
0.74%
🧪 Process Industries
0.36%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.06%
🇺🇸 NYSE
30.37%
🇫🇷 Euronext Paris
4.95%
🇩🇪 FRA
3.48%
🇩🇰 Copenhagen Stock Exchange
1.68%
🇪🇸 Bolsa De Madrid
1.44%
🇳🇱 Euronext Amsterdam
1.39%
🌍 Digital Currency
1.04%
🇭🇰 Hong Kong Exchanges
0.72%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.75%
🇫🇷 France
4.95%
🇩🇪 Germany
3.48%
🇺🇾 Uruguay
1.98%
🇨🇦 Canada
1.71%
🇩🇰 Denmark
1.68%
🇪🇸 Spain
1.44%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.28%
🇨🇳 China
0.72%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

40 out of 52 instruments pay dividend.

12 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%	13.75%	$7.34
TQQQ	0.09%	1.79%	-
CTRE	0.08%	4.17%	$1.13
MSFT	0.06%	0.69%	$3
UNH	0.05%	2.89%	$7.74
IBE.MC	0.05%	3.23%	$0.45
RMS.PA	0.04%	1.11%	$25
ALV.DE	0.04%	4.35%	$13.8
AVGO	0.04%	0.85%	$19.7
NEE	0.03%	3.05%	$1.97
AMGN	0.03%	3.2%	$8.76
WM	0.03%	1.33%	$2.9
SIE.DE	0.03%	2.38%	$4.7
RSG	0.03%	0.92%	$2.14
GRMN	0.02%	1.75%	$3.71
WMT	0.02%	0.96%	$0.81
LLY	0.02%	0.74%	$4.86
V	0.02%	0.62%	$2.01
DELL	0.02%	1.65%	$1.63
NOVO-B.CO	0.02%	2.39%	$9.4
OR.PA	0.02%	1.83%	$6.6
ASML.NV	0.01%	0.97%	$6.1
ADS.DE	0.01%	0.94%	$0.7
AAPL	0.01%	0.5%	$0.97
QQQ	0.01%	0.63%	-
META	0.01%	0.3%	$1
GOOGL	0.01%	0.48%	$0.2
COST	0.01%	0.47%	$19.22
CRM	0.01%	0.6%	$0.4
BKNG	0.01%	0.66%	$17.5
DIS	0.01%	0.88%	$0.75
MA	0.01%	0.49%	$2.46
FIW.US	0.01%	0.74%	-
PHM	0.01%	0.85%	$0.76
9988.HK	0.01%	0.87%	$0.98
MU	0.01%	0.43%	$0.46
ORSTED.CO	0%	0.46%	-
FIX	0%	0.3%	$1.02
NVDA	0%	0.03%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
PHM	Ex-Dividend	Jun 17, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
BKNG	Pay Day	Jun 30, 2025	$9.60
RSG	Ex-Dividend	Jul 2, 2025	$0.58
PHM	Pay Day	Jul 2, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
RSG	Pay Day	Jul 15, 2025	$0.58
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.54

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

6.54

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.46

High:

NOW

137.48

Low:

CRWD

-659.17

Details

PEG Ratio

201.72

High:

OR.PA

856.48

Low:

CCL

0.57

Details

11.49

High:

79.68

Low:

DELL

-52.93

Details

Price/Sales

7.26

High:

CRWD

27.66

Low:

UNH

0.67

Details

Price/CF

22.76

High:

LLY

79.83

Low:

ALV.DE

2.73

Details

Price/FCF

48.63

High:

NEE

2,356.18

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