Portfolio of MarcAndreP on eToro

MarcAndreP

🇫🇷 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+4.31%

This Month

-12.12%

Year To Date

+18.36%

2 Years

-14.07%

5 Years

+65.5%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.76%
🖥️ Technology Services
14.5%
🛍️ Retail Trade
14.45%
📊 ETFs
12.8%
🧬 Health Technology
10.09%
🪙 Cryptocurrencies
9.36%
🪨 Non Energy Minerals
6.17%
🧪 Process Industries
5.82%
🏥 Health Services
3.38%
⚡ Utilities
1.93%
💻 Electronic Technology
1.39%
🚗 Consumer Durables
1.1%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.24%
🇺🇸 NYSE
19.37%
🇺🇸 Nasdaq
15.49%
🇭🇰 Hong Kong Exchanges
9.62%
🌍 Digital Currency
9.36%
🇪🇸 Bolsa De Madrid
6.17%
🇺🇸 Chicago Board Options Exchange
4.8%
🇨🇭 SIX
4.26%
🇩🇪 FRA
4.07%
🇩🇰 Copenhagen Stock Exchange
3.36%

Countries Breakdown

Country
Total

🇫🇷 France
23.24%
🇺🇸 United States
16.41%
🇨🇳 China
16.34%
🇱🇺 Luxembourg
6.17%
🇨🇭 Switzerland
4.26%
🇩🇪 Germany
4.07%
🇭🇰 Hong Kong
3.73%
🇩🇰 Denmark
3.36%

Dividends

Dividend Yield

1.44%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.39%	2.66%	$13
NESN.ZU	0.17%	4.06%	$3
BAS.DE	0.17%	4.24%	$3.4
NOVO-B.CO	0.15%	4.54%	$9.4
CAP.PA	0.14%	3.12%	$3.4
UNH	0.09%	2.72%	$7.74
BABA	0.08%	0.73%	$0.98
0916.HK	0.07%	3.75%	$0.24
MTS.MC	0.06%	0.92%	$0.44
1585.HK	0.05%	4.14%	$0.48
MSFT	0.04%	0.85%	$3
0700.HK	0.03%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
0916.HK	Ex-Dividend	May 4, 2026	$0.09
BAS.DE	Pay Day	May 6, 2026	$2.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
0916.HK	Pay Day	Jun 26, 2026	$0.09

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.04

High:

EXA.PA

695.9

Low:

3800.HK

-9.38

Details

PEG Ratio

152.3

High:

NOVO-B.CO

719.66

Low:

3800.HK

-20.98

Details

Price/Book

4.89

High:

MSFT

7.95

Low:

OCGN

-47.5

Details

Price/Sales

3.76

High:

OCGN

130.94

Low:

UNH

0.66

Details

Price/CF

18.96

High:

00241.HK

54.72

Low:

0916.HK

2.3

Details

Price/FCF

77.9

High:

BABA

1,196.17

Low:

1585.HK

10.84

Details

P/E Ratio

26.04

High:

EXA.PA

695.9

Low:

3800.HK

-9.38

Details

PEG Ratio

152.3

High:

NOVO-B.CO

719.66

Low:

3800.HK

-20.98

Details

Price/Book

4.89

High:

MSFT

7.95

Low:

OCGN

-47.5

Details

Price/Sales

3.76

High:

OCGN

130.94

Low:

UNH

0.66

Details

Price/CF

18.96

High:

00241.HK

54.72

Low:

0916.HK

2.3

Details

Price/FCF

77.9

High:

BABA

1,196.17

Low:

1585.HK

10.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.39%	Mar 2021	Sep 2025	54
-26.6%	Oct 2025	-	7
-6.72%	Sep 2020	Oct 2020	1
-3.08%	Dec 2020	Jan 2021	1
-0.89%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of MarcAndreP on eToro

MarcAndreP

🇫🇷 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+4.31%

This Month

-12.12%

Year To Date

+18.36%

2 Years

-14.07%

5 Years

+65.5%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.76%
🖥️ Technology Services
14.5%
🛍️ Retail Trade
14.45%
📊 ETFs
12.8%
🧬 Health Technology
10.09%
🪙 Cryptocurrencies
9.36%
🪨 Non Energy Minerals
6.17%
🧪 Process Industries
5.82%
🏥 Health Services
3.38%
⚡ Utilities
1.93%
💻 Electronic Technology
1.39%
🚗 Consumer Durables
1.1%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
23.24%
🇺🇸 NYSE
19.37%
🇺🇸 Nasdaq
15.49%
🇭🇰 Hong Kong Exchanges
9.62%
🌍 Digital Currency
9.36%
🇪🇸 Bolsa De Madrid
6.17%
🇺🇸 Chicago Board Options Exchange
4.8%
🇨🇭 SIX
4.26%
🇩🇪 FRA
4.07%
🇩🇰 Copenhagen Stock Exchange
3.36%

Countries Breakdown

Country
Total

🇫🇷 France
23.24%
🇺🇸 United States
16.41%
🇨🇳 China
16.34%
🇱🇺 Luxembourg
6.17%
🇨🇭 Switzerland
4.26%
🇩🇪 Germany
4.07%
🇭🇰 Hong Kong
3.73%
🇩🇰 Denmark
3.36%

Dividends

Dividend Yield

1.44%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.39%	2.66%	$13
NESN.ZU	0.17%	4.06%	$3
BAS.DE	0.17%	4.24%	$3.4
NOVO-B.CO	0.15%	4.54%	$9.4
CAP.PA	0.14%	3.12%	$3.4
UNH	0.09%	2.72%	$7.74
BABA	0.08%	0.73%	$0.98
0916.HK	0.07%	3.75%	$0.24
MTS.MC	0.06%	0.92%	$0.44
1585.HK	0.05%	4.14%	$0.48
MSFT	0.04%	0.85%	$3
0700.HK	0.03%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
0916.HK	Ex-Dividend	May 4, 2026	$0.09
BAS.DE	Pay Day	May 6, 2026	$2.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
0916.HK	Pay Day	Jun 26, 2026	$0.09

Performance Metrics

Score 3.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

1585.HK

10.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.39%	Mar 2021	Sep 2025	54
-26.6%	Oct 2025	-	7
-6.72%	Sep 2020	Oct 2020	1
-3.08%	Dec 2020	Jan 2021	1
-0.89%	Jul 2020	Aug 2020	1