Portfolio of Louis_Madeir on eToro

Louis_Madeir

🇫🇷 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.03%

This Month

-1.53%

Year To Date

+3.68%

2 Years

+3.68%

5 Years

+3.68%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.77%
📊 ETFs
18.46%
🖥️ Technology Services
13.93%
🧬 Health Technology
10.84%
💻 Electronic Technology
10.62%
🚚 Transportation
5.98%
🛍️ Retail Trade
2.2%
🏥 Health Services
1.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.52%
🇺🇸 Nasdaq
22.47%

Countries Breakdown

Country
Total

🇺🇸 United States
78.05%
🇨🇳 China
2.2%
🇫🇷 France
1.27%

Dividends

Dividend Yield

1.48%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.49%	6.25%	$1.66
UPS	0.34%	5.61%	$6.5
JPM	0.21%	1.93%	$4.4
C	0.11%	2.13%	$2.12
V	0.08%	0.77%	$2.01
MA	0.06%	0.61%	$2.46
MRK	0.05%	2.76%	$3.04
SNY	0.04%	3.38%	$1.48
UNH	0.04%	3.1%	$7.74
MSFT	0.04%	0.87%	$3
BABA	0.01%	0.65%	$0.98
GOOG	0.01%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-3.02

-4

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-3.02

-4

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.98

High:

AMD

80.75

Low:

SNY

13.84

Details

PEG Ratio

358.28

High:

JPM

1,161.03

Low:

MRK

28.27

Details

Price/Book

5.31

High:

62.1

Low:

1.07

Details

Price/Sales

5.57

High:

ANET

21.25

Low:

UNH

0.57

Details

Price/CF

20.83

High:

AMD

45.99

Low:

5.87

5.31

High:

62.1

Low:

1.07

Details

Price/Sales

5.57

High:

ANET

21.25

Low:

UNH

0.57

Details

Price/CF

20.83

High:

AMD

45.99

Low:

5.87

Details

Price/FCF

High:

BABA

1,196.17

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.79%	Nov 2025	Dec 2025	1
-1.56%	Jan 2026	-	2
-1.08%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of Louis_Madeir on eToro

Louis_Madeir

🇫🇷 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.03%

This Month

-1.53%

Year To Date

+3.68%

2 Years

+3.68%

5 Years

+3.68%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.77%
📊 ETFs
18.46%
🖥️ Technology Services
13.93%
🧬 Health Technology
10.84%
💻 Electronic Technology
10.62%
🚚 Transportation
5.98%
🛍️ Retail Trade
2.2%
🏥 Health Services
1.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.52%
🇺🇸 Nasdaq
22.47%

Countries Breakdown

Country
Total

🇺🇸 United States
78.05%
🇨🇳 China
2.2%
🇫🇷 France
1.27%

Dividends

Dividend Yield

1.48%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.49%	6.25%	$1.66
UPS	0.34%	5.61%	$6.5
JPM	0.21%	1.93%	$4.4
C	0.11%	2.13%	$2.12
V	0.08%	0.77%	$2.01
MA	0.06%	0.61%	$2.46
MRK	0.05%	2.76%	$3.04
SNY	0.04%	3.38%	$1.48
UNH	0.04%	3.1%	$7.74
MSFT	0.04%	0.87%	$3
BABA	0.01%	0.65%	$0.98
GOOG	0.01%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-3.02

-4

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.23

-4

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-3.02

-4

0.3

0.6

Calmar Ratio

5.87

5.31

High:

62.1

Low:

1.07

Details

Price/Sales

5.57

High:

ANET

21.25

Low:

UNH

0.57

Details

Price/CF

20.83

High:

AMD

45.99

Low:

5.87

Details

Price/FCF

High:

BABA

1,196.17

Low:

9.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-1.79%	Nov 2025	Dec 2025	1
-1.56%	Jan 2026	-	2
-1.08%	Jul 2025	Sep 2025	2