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

-0.29%

This Month

+2.61%

Year To Date

+11.23%

2 Years

-3.8%

5 Years

-59.29%

10 Years

-13.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
31.85%
💇‍♀️ Consumer Services
11.19%
🧬 Health Technology
9.91%
🛍️ Retail Trade
9.61%
💰 Finance
9.05%
📡 Communications
6.11%
🏭 Industrial Services
4.95%
⛏️ Energy Minerals
3.92%
💻 Electronic Technology
3.33%
⚡ Utilities
2.63%
🖥️ Technology Services
2.17%
🛠️ Producer Manufacturing
2.01%
🚗 Consumer Durables
1.64%
🧪 Process Industries
0.9%
🚚 Transportation
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.79%
🇫🇷 Euronext Paris
41.56%
🇺🇸 Nasdaq
5.11%
🇬🇧 LSE
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
55.58%
🇫🇷 France
41.56%
🇬🇧 United Kingdom
2.54%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

3.67%

29 out of 32 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.69%	2.63%	$13
PFE	0.69%	6.92%	$1.66
CA.PA	0.27%	7.49%	$0.87
TTE.PA	0.25%	6.33%	$3.06
DG.PA	0.2%	4.11%	$4.5
MCD	0.2%	2.26%	$6.53
O	0.18%	5.41%	$3.09
CVS	0.16%	3.62%	$2.54
T	0.16%	3.76%	$1.11
ZIM	0.16%	50.64%	$0.23
VZ	0.11%	6.13%	$2.66
ULVR.L	0.08%	3.2%	$1.47
SO	0.05%	3.19%	$2.82
SBUX	0.05%	2.86%	$2.24
FDJU.PA	0.05%	7.35%	$1.78
D	0.04%	4.61%	$2.67
KO	0.04%	2.97%	$1.89
PG	0.04%	2.59%	$3.83
MMM	0.04%	1.86%	$5.21
V	0.04%	0.69%	$2.01
IBM	0.03%	2.7%	$6.65
UPS	0.03%	7.74%	$6.5
ML.PA	0.03%	4.47%	$1.35
INTC	0.02%	0.51%	$0.5
AI.PA	0.02%	1.88%	$2.91
WMT	0.01%	0.94%	$0.81
FAF	0.01%	3.24%	$2.12
GM	0.01%	0.93%	$0.42
MPW	0.01%	7.01%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Sep 8, 2025	$0.74
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
GM	Pay Day	Sep 18, 2025	$0.15
D	Pay Day	Sep 20, 2025	$0.67
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
MPW	Pay Day	Oct 9, 2025	$0.08
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.7/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-12.03

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-5.65

-6

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-12.03

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-5.65

-6

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.44

High:

FIG

290.21

Low:

UBI.PA

-6.92

Details

PEG Ratio

555.36

High:

1,906.16

Low:

MPW

-10.37

Details

Price/Book

3.74

High:

FIG

24.34

Low:

MCD

-81.96

Details

Price/Sales

2.17

High:

FIG

29.91

Low:

ATO.PA

0.09

Details

Price/CF

12.16

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

35.93

High:

SBUX

1,256.06

Low:

ZIM

0.87

Details