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

+0.03%

Today

+1.13%

This Month

-44.72%

Year To Date

-33.2%

2 Years

-33.2%

5 Years

-23.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.32%
🖥️ Technology Services
17.21%
💵 Cash
12.49%
🛍️ Retail Trade
10.91%
💼 Commercial Services
9.62%
🚗 Consumer Durables
8.35%
🧬 Health Technology
5.73%
💇‍♀️ Consumer Services
5.38%
🍞 Consumer Non Durables
3.75%
🧪 Process Industries
3.65%
🛠️ Producer Manufacturing
1.33%
🪨 Non Energy Minerals
1.04%
⛏️ Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.58%
🇫🇷 Euronext Paris
16.35%
🇺🇸 NYSE
7.44%
🇬🇧 LSE
6.62%
🇭🇰 Hong Kong Exchanges
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇫🇷 France
16.42%
🇰🇷 South Korea
6.62%
🇨🇳 China
4.8%
🇯🇵 Japan
1.47%
🇬🇧 United Kingdom
1.04%
🇳🇱 Netherlands
0.72%

Dividends

Dividend Yield

1.56%

22 out of 30 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	0.27%	6.93%	$0.87
CMCSA	0.2%	3.69%	$1.2
PFE	0.19%	7.28%	$1.66
SMSN.L	0.15%	2.24%	$23.68
PEP	0.11%	4.16%	$5.15
BB.PA	0.07%	5.62%	$2.85
RIO	0.07%	6.79%	$4.34
AI.PA	0.07%	1.81%	$2.91
GOOG	0.06%	0.48%	$0.2
RI.PA	0.05%	5.22%	$4.7
TM	0.04%	3.02%	$4.64
MTCH	0.04%	1.87%	-
IPS.PA	0.04%	4.14%	$1.65
9988.HK	0.04%	0.9%	$0.98
TTE	0.04%	4.64%	$2.69
TRI.PA	0.03%	2.7%	$3.5
FNAC.PA	0.03%	3.2%	$0.45
JNJ	0.03%	3.25%	$4.81
STMPA.PA	0.01%	1.4%	$0.28
VIRP.PA	0.01%	0.44%	$1.32
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
TTE	Ex-Dividend	Jun 18, 2025	$0.96
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
PEP	Pay Day	Jun 30, 2025	$1.42
IPS.PA	Ex-Dividend	Jul 1, 2025	$2.09
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
FNAC.PA	Ex-Dividend	Jul 2, 2025	$1.05
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
9988.HK	Pay Day	Jul 3, 2025	$0.25
IPS.PA	Pay Day	Jul 3, 2025	$2.09
FNAC.PA	Pay Day	Jul 4, 2025	$1.05
TTE	Pay Day	Jul 11, 2025	$0.96
MTCH	Pay Day	Jul 18, 2025	$0.19
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 1.6/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-34.96

-35

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-34.96

-35

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.74

High:

TSLA

189.33

Low:

LESL

-3.27

Details

PEG Ratio

115.7

High:

PEP

868.53

Low:

NIO

-55.24

Details

Price/Book

7.82

High:

AAPL

45.46

Low:

MTCH

-41.43

Details

Price/Sales

6.67

High:

NVDA

23.4

Low:

ATO.PA

0.07

Details

Price/CF

19.97

High:

ATO.PA

180.72

Low:

FNAC.PA

1.69

Details

Price/FCF

33.58

High:

PEP

5,253.35

Low:

FNAC.PA

2.37

Details