Portfolio of Martoranotitof on eToro

Martoranotitof

🇫🇷 Stock 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

This Month

+5.42%

Year To Date

+20.83%

2 Years

-67.34%

5 Years

-65.95%

10 Years

-20.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
80.47%
🧬 Health Technology
11.7%
💵 Cash
6.31%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
80.47%
🇺🇸 Nasdaq
11.7%

Countries Breakdown

Country
Total

🇫🇷 France
92.17%

Dividends

Dividend Yield

4.47%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	4.47%	5.56%	$4.6

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-24.68

-25

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-24.68

-25

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

9.01

High:

BNP.PA

Low:

CLLS

-6.53

Details

PEG Ratio

118.03

High:

BNP.PA

118.03

Low:

BNP.PA

118.03

Details

Price/Book

0.89

High:

CLLS

5.84

Low:

BNP.PA

0.89

Details

Price/Sales

0.7

High:

CLLS

6.07

Low:

BNP.PA

0.7

Details

Price/CF

5.93

High:

BNP.PA

5.93

Low:

CLLS

4.38

Details

Price/FCF

7.32

High:

BNP.PA

7.32

Low:

CLLS

4.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-80.21%	Aug 2021	-	57

Monthly Performance

Portfolio of Martoranotitof on eToro

Martoranotitof

🇫🇷 Stock 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

This Month

+5.42%

Year To Date

+20.83%

2 Years

-67.34%

5 Years

-65.95%

10 Years

-20.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
80.47%
🧬 Health Technology
11.7%
💵 Cash
6.31%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
80.47%
🇺🇸 Nasdaq
11.7%

Countries Breakdown

Country
Total

🇫🇷 France
92.17%

Dividends

Dividend Yield

4.47%

1 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	4.47%	5.56%	$4.6

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-24.68

-25

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-24.68

-25

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.67

-2

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

9.01

High:

BNP.PA

Low:

CLLS

-6.53

Details

PEG Ratio

118.03

High:

BNP.PA

118.03

Low:

BNP.PA

118.03

Details

Price/Book

0.89

High:

CLLS

5.84

Low:

BNP.PA

0.89

Details

Price/Sales

0.7

High:

CLLS

6.07

Low:

BNP.PA

0.7

Details

Price/CF

5.93

High:

BNP.PA

5.93

Low:

CLLS

4.38

Details

Price/FCF

7.32

High:

BNP.PA

7.32

Low:

CLLS

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.21%	Aug 2021	-	57