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

-5.16%

This Month

-10.28%

Year To Date

+18.49%

2 Years

-11.95%

5 Years

+68.96%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.5%
🖥️ Technology Services
15.17%
🛍️ Retail Trade
13.41%
🧬 Health Technology
12.62%
📊 ETFs
12.47%
🪙 Cryptocurrencies
8.13%
🪨 Non Energy Minerals
5.79%
🧪 Process Industries
5.28%
🏥 Health Services
2.73%
⚡ Utilities
2.42%
💻 Electronic Technology
1.45%
🚗 Consumer Durables
1.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
27.25%
🇺🇸 NYSE
18.1%
🇺🇸 Nasdaq
14.67%
🇭🇰 Hong Kong Exchanges
10.59%
🌍 Digital Currency
8.13%
🇪🇸 Bolsa De Madrid
5.79%
🇺🇸 Chicago Board Options Exchange
4.71%
🇨🇭 SIX
4.23%
🇩🇪 FRA
3.36%
🇩🇰 Copenhagen Stock Exchange
3.15%

Countries Breakdown

Country
Total

🇫🇷 France
27.25%
🇨🇳 China
16.59%
🇺🇸 United States
14.88%
🇱🇺 Luxembourg
5.79%
🇨🇭 Switzerland
4.23%
🇭🇰 Hong Kong
4.14%
🇩🇪 Germany
3.36%
🇩🇰 Denmark
3.15%

Dividends

Dividend Yield

1.4%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAS.DE (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.39%	2.56%	$13
NESN.ZU	0.16%	3.83%	$3
BAS.DE	0.16%	4.81%	$3.4
CAP.PA	0.15%	3.14%	$3.4
NOVO-B.CO	0.15%	4.69%	$9.4
UNH	0.08%	3.04%	$7.74
BABA	0.08%	0.79%	$0.98
0916.HK	0.07%	2.97%	$0.24
MTS.MC	0.06%	0.98%	$0.44
MSFT	0.04%	0.86%	$3
0700.HK	0.03%	0.9%	$3.4
1585.HK	0.02%	1.99%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.83

High:

EXA.PA

1,652.28

Low:

OCGN

-9.04

Details

PEG Ratio

166.51

High:

EXA.PA

1,499.35

Low:

MTS.MC

9.9

Details

Price/Book

4.63

High:

OCGN

173.3

Low:

3800.HK

0.74

Details

Price/Sales

3.68

High:

OCGN

110.96

Low:

UNH

0.59

Details

Price/CF

18.79

High:

00241.HK

54.72

Low:

0916.HK

2.76

Details

Price/FCF

71.31

High:

BABA

1,196.17

Low:

1585.HK

10.84

Details

P/E Ratio

23.83

High:

EXA.PA

1,652.28

Low:

OCGN

-9.04

Details

PEG Ratio

166.51

High:

EXA.PA

1,499.35

Low:

MTS.MC

9.9

Details

Price/Book

4.63

High:

OCGN

173.3

Low:

3800.HK

0.74

Details

Price/Sales

3.68

High:

OCGN

110.96

Low:

UNH

0.59

Details

Price/CF

18.79

High:

00241.HK

54.72

Low:

0916.HK

2.76

Details

Price/FCF

71.31

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
-21.84%	Oct 2025	-	6
-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

-5.16%

This Month

-10.28%

Year To Date

+18.49%

2 Years

-11.95%

5 Years

+68.96%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.5%
🖥️ Technology Services
15.17%
🛍️ Retail Trade
13.41%
🧬 Health Technology
12.62%
📊 ETFs
12.47%
🪙 Cryptocurrencies
8.13%
🪨 Non Energy Minerals
5.79%
🧪 Process Industries
5.28%
🏥 Health Services
2.73%
⚡ Utilities
2.42%
💻 Electronic Technology
1.45%
🚗 Consumer Durables
1.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
27.25%
🇺🇸 NYSE
18.1%
🇺🇸 Nasdaq
14.67%
🇭🇰 Hong Kong Exchanges
10.59%
🌍 Digital Currency
8.13%
🇪🇸 Bolsa De Madrid
5.79%
🇺🇸 Chicago Board Options Exchange
4.71%
🇨🇭 SIX
4.23%
🇩🇪 FRA
3.36%
🇩🇰 Copenhagen Stock Exchange
3.15%

Countries Breakdown

Country
Total

🇫🇷 France
27.25%
🇨🇳 China
16.59%
🇺🇸 United States
14.88%
🇱🇺 Luxembourg
5.79%
🇨🇭 Switzerland
4.23%
🇭🇰 Hong Kong
4.14%
🇩🇪 Germany
3.36%
🇩🇰 Denmark
3.15%

Dividends

Dividend Yield

1.4%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAS.DE (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.39%	2.56%	$13
NESN.ZU	0.16%	3.83%	$3
BAS.DE	0.16%	4.81%	$3.4
CAP.PA	0.15%	3.14%	$3.4
NOVO-B.CO	0.15%	4.69%	$9.4
UNH	0.08%	3.04%	$7.74
BABA	0.08%	0.79%	$0.98
0916.HK	0.07%	2.97%	$0.24
MTS.MC	0.06%	0.98%	$0.44
MSFT	0.04%	0.86%	$3
0700.HK	0.03%	0.9%	$3.4
1585.HK	0.02%	1.99%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.04

-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
-21.84%	Oct 2025	-	6
-6.72%	Sep 2020	Oct 2020	1
-3.08%	Dec 2020	Jan 2021	1
-0.89%	Jul 2020	Aug 2020	1