Portfolio of Neirdate on eToro

Neirdate

🇫🇷 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

Today

-31.55%

This Month

-43.14%

Year To Date

-31.3%

2 Years

-31.3%

5 Years

-24.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
19.15%
🖥️ Technology Services
17.5%
💻 Electronic Technology
15.18%
🛍️ Retail Trade
9.81%
💼 Commercial Services
8.07%
💇‍♀️ Consumer Services
6.84%
🚗 Consumer Durables
6.28%
🍞 Consumer Non Durables
5.4%
🧬 Health Technology
5.26%
🧪 Process Industries
3.4%
🛠️ Producer Manufacturing
1.37%
🪨 Non Energy Minerals
1%
⛏️ Energy Minerals
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.54%
🌍 CFD
19.15%
🇫🇷 Euronext Paris
15.11%
🇺🇸 NYSE
8.48%
🇬🇧 LSE
5.94%
🇭🇰 Hong Kong Exchanges
3.78%

Countries Breakdown

Country
Total

🇺🇸 United States
52.26%
🇫🇷 France
15.3%
🇰🇷 South Korea
5.94%
🇨🇳 China
4.46%
🇯🇵 Japan
1.32%
🇬🇧 United Kingdom
1%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

1.57%

25 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	0.27%	6.96%	$0.87
CMCSA	0.19%	3.7%	$1.2
PFE	0.18%	7.63%	$1.66
SMSN.L	0.15%	2.48%	$23.68
PEP	0.11%	3.79%	$5.15
BB.PA	0.07%	5.33%	$2.85
RIO	0.07%	6.87%	$4.34
AI.PA	0.06%	1.9%	$2.91
GOOG	0.06%	0.52%	$0.2
RI.PA	0.05%	5.08%	$4.7
IPS.PA	0.04%	4.47%	$1.65
TM	0.04%	2.76%	$4.64
TTE	0.04%	4.74%	$2.69
9988.HK	0.03%	0.9%	$0.98
TRI.PA	0.03%	3.55%	$3.5
STZ	0.03%	2.17%	$3.68
PARA	0.03%	1.83%	$0.2
MTCH	0.03%	1.31%	-
JNJ	0.03%	3.19%	$4.81
MSFT	0.02%	0.88%	$3
FNAC.PA	0.01%	1.58%	$0.45
STMPA.PA	0.01%	1.87%	$0.28
VIRP.PA	0.01%	0.44%	$1.32
AAPL	0.01%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
STZ	Ex-Dividend	Apr 29, 2025	$1.02
MSFT	Ex-Dividend	May 15, 2025	$0.83
STZ	Pay Day	May 15, 2025	$1.02
JNJ	Ex-Dividend	May 27, 2025	$1.30
CA.PA	Ex-Dividend	May 30, 2025	$0.96
BB.PA	Ex-Dividend	May 30, 2025	$3.40
CA.PA	Pay Day	Jun 3, 2025	$0.96
BB.PA	Pay Day	Jun 3, 2025	$3.40
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
FNAC.PA	Ex-Dividend	Jul 2, 2025	$1.05
FNAC.PA	Pay Day	Jul 4, 2025	$1.05
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 1.8/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-13.5

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-13.5

-14

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.88

High:

TSLA

118.42

Low:

STZ

-381.89

Details

PEG Ratio

125.71

High:

JNJ

473.64

Low:

NIO

-17.71

Details

Price/Book

6.31

High:

AAPL

44.38

Low:

MTCH

-114.63

Details

Price/Sales

5.45

High:

NVDA

19.21

Low:

ATO.PA

0.07

Details

Price/CF

21.82

High:

ATO.PA

180.72

Low:

FNAC.PA

1.69

Details

Price/FCF

42.55

High:

PEP

5,253.35

Low:

FNAC.PA

2.37

Details