Portfolio of Niad89 on eToro

Niad89

🇫🇷 Growth 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

Today

-9.45%

This Month

-9.77%

Year To Date

-78.56%

2 Years

-83.86%

5 Years

-50.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.28%
💻 Electronic Technology
33.7%
🚗 Consumer Durables
10.17%
🍞 Consumer Non Durables
5.42%
📊 ETFs
5.37%
🧬 Health Technology
3.19%
🛠️ Producer Manufacturing
1.53%
⛏️ Energy Minerals
0.97%
🏭 Industrial Services
0.95%
💵 Cash
0.27%
💼 Commercial Services
0.21%
📦 Distribution Services
0.18%
🚚 Transportation
0.18%
⚡ Utilities
0.17%
🧪 Process Industries
0.16%
💇‍♀️ Consumer Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.94%
🇺🇸 NYSE
31.47%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
92.55%
🇫🇷 France
1.21%
🇮🇱 Israel
0.33%
🇳🇱 Netherlands
0.16%

Dividends

Dividend Yield

0.65%

30 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.23%	0.88%	$3
NKE	0.12%	2.76%	$1.45
SOXL	0.12%	2.21%	-
GOOG	0.04%	0.52%	$0.2
RCO.PA	0.03%	4.56%	$2
MCHP	0.02%	4.71%	$1.75
INTC	0.01%	2.64%	$0.5
TTE.PA	0.01%	6.23%	$3.06
WFRD	0.01%	1.61%	-
GTT.PA	0.01%	4.52%	$4.36
SAN.PA	0.01%	4.33%	$3.76
JNJ	0%	3.19%	$4.81
SWKS	0%	4.97%	$2.72
LMT	0%	2.78%	$12.45
HCC	0%	0.65%	$0.3
NXPI	0%	2.38%	$4.06
QCOM	0%	2.49%	$3.25
FTI	0%	0.78%	$0.2
AI.PA	0%	1.9%	$2.91
AVGO	0%	1.31%	$19.7
MKSI	0%	1.38%	$0.88
AMAT	0%	1.21%	$1.44
DIS	0%	1.18%	$0.75
LLY	0%	0.64%	$4.86
INTU	0%	0.69%	$3.6
AAPL	0%	0.51%	$0.97
META	0%	0.4%	$1
AMR	0%	0.38%	$1.94
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GTT.PA	Pay Day	Jun 19, 2025	$4.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.57

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-37.57

-38

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.62

High:

AMD

87.22

Low:

SNOW

-37.12

Details

PEG Ratio

127.05

High:

INMD

1,679.39

Low:

GPCR

-123.99

Details

Price/Book

8.1

High:

LLY

56.08

Low:

-30.99

Details

Price/Sales

7.88

High:

NVDA

19.21

Low:

IRON

Details

Price/CF

24.17

High:

ELF

210.8

Low:

TTE.PA

4.35

Details

Price/FCF

57.98

High:

LLY

631.92

Low:

SCSC

4.68

Details