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

-3.17%

This Month

-3.17%

Year To Date

+14.3%

2 Years

+8.07%

5 Years

-55.09%

10 Years

-11.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
53.87%
🏭 Industrial Services
11.39%
💇‍♀️ Consumer Services
10.51%
🧬 Health Technology
9.19%
🛍️ Retail Trade
6.9%
⛏️ Energy Minerals
2.85%
🚗 Consumer Durables
1.21%
💻 Electronic Technology
1.13%
🚚 Transportation
0.92%
💰 Finance
0.71%
📡 Communications
0.66%
🖥️ Technology Services
0.55%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
77.31%
🇺🇸 NYSE
18.11%
🇺🇸 Nasdaq
4.46%

Countries Breakdown

Country
Total

🇫🇷 France
77.31%
🇺🇸 United States
22.58%

Dividends

Dividend Yield

3.45%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	1.21%	2.25%	$13
PFE	0.62%	6.77%	$1.66
DG.PA	0.47%	4.13%	$4.5
CA.PA	0.46%	6.73%	$0.87
TTE.PA	0.17%	5.92%	$3.06
MCD	0.15%	2.38%	$6.53
SBUX	0.09%	2.64%	$2.24
FDJU.PA	0.08%	8.94%	$1.78
UPS	0.06%	6.21%	$6.5
ML.PA	0.06%	4.62%	$1.35
VZ	0.05%	7%	$2.66
FAF	0.02%	3.56%	$2.12
MPW	0.01%	6.42%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.17

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-4.3

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-4.3

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.56

High:

INTC

4,581.13

Low:

FIG

-13.83

Details

PEG Ratio

495.31

High:

INTC

4,563.91

Low:

MPW

-5.94

Details

Price/Book

3.81

High:

FIG

9.85

Low:

MCD

-99.7

Details

Price/Sales

2.63

High:

FIG

14.11

Low:

CA.PA

0.1

Details

Price/CF

10.81

High:

ATO.PA

180.72

Low:

UBI.PA

1.56

Details

Price/FCF

28.66

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

P/E Ratio

23.56

High:

INTC

4,581.13

Low:

FIG

-13.83

Details

PEG Ratio

495.31

High:

INTC

4,563.91

Low:

MPW

-5.94

Details

Price/Book

3.81

High:

FIG

9.85

Low:

MCD

-99.7

Details

Price/Sales

2.63

High:

FIG

14.11

Low:

CA.PA

0.1

Details

Price/CF

10.81

High:

ATO.PA

180.72

Low:

UBI.PA

1.56

Details

Price/FCF

28.66

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.16%	Jun 2019	-	80

Monthly Performance

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

-3.17%

This Month

-3.17%

Year To Date

+14.3%

2 Years

+8.07%

5 Years

-55.09%

10 Years

-11.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
53.87%
🏭 Industrial Services
11.39%
💇‍♀️ Consumer Services
10.51%
🧬 Health Technology
9.19%
🛍️ Retail Trade
6.9%
⛏️ Energy Minerals
2.85%
🚗 Consumer Durables
1.21%
💻 Electronic Technology
1.13%
🚚 Transportation
0.92%
💰 Finance
0.71%
📡 Communications
0.66%
🖥️ Technology Services
0.55%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
77.31%
🇺🇸 NYSE
18.11%
🇺🇸 Nasdaq
4.46%

Countries Breakdown

Country
Total

🇫🇷 France
77.31%
🇺🇸 United States
22.58%

Dividends

Dividend Yield

3.45%

13 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	1.21%	2.25%	$13
PFE	0.62%	6.77%	$1.66
DG.PA	0.47%	4.13%	$4.5
CA.PA	0.46%	6.73%	$0.87
TTE.PA	0.17%	5.92%	$3.06
MCD	0.15%	2.38%	$6.53
SBUX	0.09%	2.64%	$2.24
FDJU.PA	0.08%	8.94%	$1.78
UPS	0.06%	6.21%	$6.5
ML.PA	0.06%	4.62%	$1.35
VZ	0.05%	7%	$2.66
FAF	0.02%	3.56%	$2.12
MPW	0.01%	6.42%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.17

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-4.3

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-4.3

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.16%	Jun 2019	-	80