Portfolio of Mirandeneuve on eToro

Mirandeneuve

🇨🇭 Commodity and Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-0.09%

This Month

+37.59%

Year To Date

+100.6%

2 Years

+183.18%

5 Years

+183.18%

10 Years

+27.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
69.04%
🖥️ Technology Services
19.03%
💻 Electronic Technology
4.72%
🚗 Consumer Durables
4.01%
📊 ETFs
3.2%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
69.04%
🇺🇸 Nasdaq
27.76%
🇺🇸 NYSE
3.2%

Countries Breakdown

Country
Total

🇺🇸 United States
27.76%

Dividends

Dividend Yield

0.07%

3 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.72%	$3
GOOG	0.02%	0.26%	$0.2
AAPL	0.02%	0.37%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.31

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

9.31

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.6

High:

PLTR

425.07

Low:

GOOG

31.77

Details

PEG Ratio

185.7

High:

PLTR

365.39

Low:

GOOG

92.73

Details

Price/Book

13.92

High:

PLTR

65.73

Low:

MSFT

9.89

Details

Price/Sales

11.11

High:

PLTR

119.94

Low:

AAPL

9.96

Details

Price/CF

26.35

High:

PLTR

258.05

Low:

GOOG

19.63

Details

Price/FCF

54.85

High:

PLTR

261.46

Low:

AAPL

45.56

Details