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

+0.5%

Today

+0.01%

This Month

-1.45%

Year To Date

+6.22%

2 Years

-7.6%

5 Years

-15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
31.94%
💰 Finance
18.47%
💻 Electronic Technology
8.27%
💇‍♀️ Consumer Services
7.49%
🛍️ Retail Trade
6.09%
📡 Communications
6.02%
🏥 Health Services
4.01%
🧬 Health Technology
3.98%
⚡ Utilities
2.77%
🖥️ Technology Services
2.69%
🛠️ Producer Manufacturing
2.03%
⛏️ Energy Minerals
1.97%
🚗 Consumer Durables
1.74%
🚚 Transportation
0.97%
🧪 Process Industries
0.95%
🏭 Industrial Services
0.59%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇫🇷 Euronext Paris
39.1%
🇺🇸 Nasdaq
9.96%
🇬🇧 LSE
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
58.33%
🇫🇷 France
39.1%
🇬🇧 United Kingdom
2.54%

Dividends

Dividend Yield

3.28%

36 out of 40 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.71%	2.76%	$13
PFE	0.29%	7.27%	$1.66
CA.PA	0.27%	7.12%	$0.87
O	0.19%	5.67%	$3.09
CVS	0.17%	4.2%	$2.54
T	0.17%	3.97%	$1.11
CSCO	0.13%	2.46%	$1.58
TTE.PA	0.12%	6.17%	$3.06
MCD	0.12%	2.28%	$6.53
VZ	0.11%	6.18%	$2.66
BAC	0.09%	2.32%	$0.96
ULVR.L	0.08%	3.25%	$1.47
BNP.PA	0.08%	6.13%	$4.6
C	0.07%	2.87%	$2.12
INTC	0.07%	2.47%	$0.5
SO	0.05%	3.29%	$2.82
IBM	0.05%	2.49%	$6.65
FDJU.PA	0.05%	6.45%	$1.78
D	0.05%	4.79%	$2.67
KO	0.04%	2.8%	$1.89
SBUX	0.04%	2.7%	$2.24
PG	0.04%	2.49%	$3.83
MMM	0.04%	1.96%	$5.21
V	0.04%	0.62%	$2.01
UPS	0.03%	6.68%	$6.5
ML.PA	0.03%	4.22%	$1.35
GLE.PA	0.03%	2.21%	$0.9
WMT	0.02%	0.97%	$0.81
DG.PA	0.02%	3.76%	$4.5
BN.PA	0.02%	2.9%	$2.1
AI.PA	0.02%	1.8%	$2.91
ENGI.PA	0.01%	7.72%	$1.43
FAF	0.01%	3.86%	$2.12
GM	0.01%	1.08%	$0.42
MPW	0.01%	6.98%	$0.6
FRVIA.PA	0%	6.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
FAF	Ex-Dividend	Jun 9, 2025	$0.54
IBM	Pay Day	Jun 10, 2025	$1.68
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MCD	Pay Day	Jun 16, 2025	$1.77
FAF	Pay Day	Jun 16, 2025	$0.54
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GM	Pay Day	Jun 19, 2025	$0.15
D	Pay Day	Jun 20, 2025	$0.67
BAC	Pay Day	Jun 27, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
MPW	Pay Day	Jul 17, 2025	$0.08
CSCO	Pay Day	Jul 23, 2025	$0.41
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.7/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.74

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-6.27

-7

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.74

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-6.27

-7

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

MCD

-63.96

Details

Price/Sales

2.11

High:

19.24

Low:

FRVIA.PA

0.06

Details

Price/CF

13.65

High:

282.33

Low:

AF.PA

0.56

Details

Price/FCF

33.9

High:

SBUX

1,256.06

Low:

FRVIA.PA

1.09

Details

P/E Ratio

23.15

High:

50.66

Low:

FRVIA.PA

-8.11

Details

PEG Ratio

789.8

High:

10,128.43

Low:

ATO.PA

-0.06

Details

Price/Book

3.27

High:

19.18

Low:

MCD

-63.96

Details

Price/Sales

2.11

High:

19.24

Low:

FRVIA.PA

0.06

Details

Price/CF

13.65

High:

282.33

Low:

AF.PA

0.56

Details

Price/FCF

33.9

High:

SBUX

1,256.06

Low:

FRVIA.PA

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.16%	Jun 2019	-	73

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
31.94%
💰 Finance
18.47%
💻 Electronic Technology
8.27%
💇‍♀️ Consumer Services
7.49%
🛍️ Retail Trade
6.09%
📡 Communications
6.02%
🏥 Health Services
4.01%
🧬 Health Technology
3.98%
⚡ Utilities
2.77%
🖥️ Technology Services
2.69%
🛠️ Producer Manufacturing
2.03%
⛏️ Energy Minerals
1.97%
🚗 Consumer Durables
1.74%
🚚 Transportation
0.97%
🧪 Process Industries
0.95%
🏭 Industrial Services
0.59%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇫🇷 Euronext Paris
39.1%
🇺🇸 Nasdaq
9.96%
🇬🇧 LSE
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
58.33%
🇫🇷 France
39.1%
🇬🇧 United Kingdom
2.54%

Dividends

Dividend Yield

3.28%

36 out of 40 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.71%	2.76%	$13
PFE	0.29%	7.27%	$1.66
CA.PA	0.27%	7.12%	$0.87
O	0.19%	5.67%	$3.09
CVS	0.17%	4.2%	$2.54
T	0.17%	3.97%	$1.11
CSCO	0.13%	2.46%	$1.58
TTE.PA	0.12%	6.17%	$3.06
MCD	0.12%	2.28%	$6.53
VZ	0.11%	6.18%	$2.66
BAC	0.09%	2.32%	$0.96
ULVR.L	0.08%	3.25%	$1.47
BNP.PA	0.08%	6.13%	$4.6
C	0.07%	2.87%	$2.12
INTC	0.07%	2.47%	$0.5
SO	0.05%	3.29%	$2.82
IBM	0.05%	2.49%	$6.65
FDJU.PA	0.05%	6.45%	$1.78
D	0.05%	4.79%	$2.67
KO	0.04%	2.8%	$1.89
SBUX	0.04%	2.7%	$2.24
PG	0.04%	2.49%	$3.83
MMM	0.04%	1.96%	$5.21
V	0.04%	0.62%	$2.01
UPS	0.03%	6.68%	$6.5
ML.PA	0.03%	4.22%	$1.35
GLE.PA	0.03%	2.21%	$0.9
WMT	0.02%	0.97%	$0.81
DG.PA	0.02%	3.76%	$4.5
BN.PA	0.02%	2.9%	$2.1
AI.PA	0.02%	1.8%	$2.91
ENGI.PA	0.01%	7.72%	$1.43
FAF	0.01%	3.86%	$2.12
GM	0.01%	1.08%	$0.42
MPW	0.01%	6.98%	$0.6
FRVIA.PA	0%	6.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
FAF	Ex-Dividend	Jun 9, 2025	$0.54
IBM	Pay Day	Jun 10, 2025	$1.68
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MCD	Pay Day	Jun 16, 2025	$1.77
FAF	Pay Day	Jun 16, 2025	$0.54
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GM	Pay Day	Jun 19, 2025	$0.15
D	Pay Day	Jun 20, 2025	$0.67
BAC	Pay Day	Jun 27, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
MPW	Pay Day	Jul 17, 2025	$0.08
CSCO	Pay Day	Jul 23, 2025	$0.41
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.7/10

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.74

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-6.27

-7

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.74

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-6.27

-7

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

33.9

High:

SBUX

1,256.06

Low:

FRVIA.PA

1.09

Details

P/E Ratio

23.15

High:

50.66

Low:

FRVIA.PA

-8.11

Details

PEG Ratio

789.8

High:

10,128.43

Low:

ATO.PA

-0.06

Details

Price/Book

3.27

High:

19.18

Low:

MCD

-63.96

Details

Price/Sales

2.11

High:

19.24

Low:

FRVIA.PA

0.06

Details

Price/CF

13.65

High:

282.33

Low:

AF.PA

0.56

Details

Price/FCF

33.9

High:

SBUX

1,256.06

Low:

FRVIA.PA

1.09

Details

Depth

Start

End

Total months

-65.16%

Jun 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics