Portfolio of NicolasPoirot on eToro

NicolasPoirot

🇫🇷 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

+0.6%

This Month

-0.68%

Year To Date

+1.36%

2 Years

-6.89%

5 Years

-14.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.42%
💰 Finance
10.36%
🧬 Health Technology
10.11%
💻 Electronic Technology
8.98%
🛍️ Retail Trade
8.95%
💇‍♀️ Consumer Services
7.4%
📡 Communications
5.91%
🏭 Industrial Services
4.87%
⚡ Utilities
2.74%
⛏️ Energy Minerals
2.03%
🛠️ Producer Manufacturing
2.02%
🖥️ Technology Services
1.93%
🚗 Consumer Durables
1.88%
🚚 Transportation
1.47%
🧪 Process Industries
0.9%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.6%
🇫🇷 Euronext Paris
40.12%
🇺🇸 Nasdaq
10.86%
🇬🇧 LSE
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
57.08%
🇫🇷 France
40.12%
🇬🇧 United Kingdom
2.38%
🇮🇱 Israel
0.38%

Dividends

Dividend Yield

3.79%

31 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.71%	7.05%	$1.66
MC.PA	0.7%	2.78%	$13
CA.PA	0.27%	7.59%	$0.87
O	0.19%	5.65%	$3.09
ZIM	0.19%	49.58%	$0.23
DG.PA	0.19%	3.82%	$4.5
CVS	0.17%	4.32%	$2.54
T	0.17%	4.05%	$1.11
CSCO	0.14%	2.37%	$1.58
TTE.PA	0.12%	6.09%	$3.06
VZ	0.11%	6.38%	$2.66
MCD	0.11%	2.36%	$6.53
ULVR.L	0.08%	3.41%	$1.47
BNP.PA	0.07%	6.16%	$4.6
INTC	0.07%	2.15%	$0.5
SO	0.05%	3.06%	$2.82
FDJU.PA	0.05%	6.81%	$1.78
D	0.05%	4.63%	$2.67
KO	0.04%	2.88%	$1.89
SBUX	0.04%	2.63%	$2.24
PG	0.04%	2.66%	$3.83
MMM	0.04%	1.87%	$5.21
V	0.04%	0.65%	$2.01
IBM	0.03%	2.35%	$6.65
UPS	0.03%	6.61%	$6.5
ML.PA	0.03%	4.27%	$1.35
AI.PA	0.02%	1.92%	$2.91
WMT	0.01%	0.98%	$0.81
FAF	0.01%	3.83%	$2.12
GM	0.01%	0.96%	$0.42
MPW	0.01%	7.94%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
PFE	Ex-Dividend	Jul 25, 2025	$0.43
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 2.7/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-6.17

-7

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-6.17

-7

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.78

High:

51.17

Low:

UBI.PA

-7.32

Details

PEG Ratio

780.45

High:

10,007.14

Low:

ATO.PA

-0.04

Details

Price/Book

3.56

High:

MMM

18.97

Low:

MCD

-61.22

Details

Price/Sales

2.2

High:

18.41

Low:

ATO.PA

0.05

Details

Price/CF

14.09

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

39.94

High:

SBUX

1,256.06

Low:

ZIM

0.6

Details