Portfolio of Nicolasdty on eToro

Nicolasdty

🇫🇷 ETF and 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

-8.18%

This Month

-8.05%

Year To Date

+25.91%

2 Years

+57.45%

5 Years

+120.02%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
81.07%
🛍️ Retail Trade
14.26%
💵 Cash
3.68%
🪙 Cryptocurrencies
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
95.32%
🌍 Digital Currency
0.7%

Countries Breakdown

Country
Total

🇨🇳 China
14.26%

Dividends

Dividend Yield

1.06%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.94%	1.16%	-
BABA	0.12%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.06

High:

BABA

22.06

Low:

BABA

22.06

Details

PEG Ratio

N/A

Details

Price/Book

1.85

High:

BABA

1.85

Low:

BABA

1.85

Details

Price/Sales

2.09

High:

BABA

2.09

Low:

BABA

2.09

Details

Price/CF

27.25

High:

BABA

27.25

Low:

BABA

27.25

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

P/E Ratio

22.06

High:

BABA

22.06

Low:

BABA

22.06

Details

PEG Ratio

N/A

Details

Price/Book

1.85

High:

BABA

1.85

Low:

BABA

1.85

Details

Price/Sales

2.09

High:

BABA

2.09

Low:

BABA

2.09

Details

Price/CF

27.25

High:

BABA

27.25

Low:

BABA

27.25

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.14%	May 2021	Feb 2024	33
-19.15%	Feb 2020	Nov 2020	9
-11.46%	Apr 2024	May 2024	1
-11.3%	Feb 2026	-	2
-7.44%	Jun 2024	Nov 2024	5
-7.29%	Mar 2025	Jun 2025	3
-3.63%	Dec 2024	Feb 2025	2
-2.51%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Nicolasdty on eToro

Nicolasdty

🇫🇷 ETF and 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

-8.18%

This Month

-8.05%

Year To Date

+25.91%

2 Years

+57.45%

5 Years

+120.02%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
81.07%
🛍️ Retail Trade
14.26%
💵 Cash
3.68%
🪙 Cryptocurrencies
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
95.32%
🌍 Digital Currency
0.7%

Countries Breakdown

Country
Total

🇨🇳 China
14.26%

Dividends

Dividend Yield

1.06%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.94%	1.16%	-
BABA	0.12%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.06

High:

BABA

22.06

Low:

BABA

22.06

Details

PEG Ratio

N/A

Details

Price/Book

1.85

High:

BABA

1.85

Low:

BABA

1.85

Details

Price/Sales

2.09

High:

BABA

2.09

Low:

BABA

2.09

Details

Price/CF

27.25

High:

BABA

27.25

Low:

BABA

27.25

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

P/E Ratio

22.06

High:

BABA

22.06

Low:

BABA

22.06

Details

PEG Ratio

N/A

Details

Price/Book

1.85

High:

BABA

1.85

Low:

BABA

1.85

Details

Price/Sales

2.09

High:

BABA

2.09

Low:

BABA

2.09

Details

Price/CF

27.25

High:

BABA

27.25

Low:

BABA

27.25

Details

Price/FCF

1,196.17

High:

BABA

1,196.17

Low:

BABA

1,196.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.14%	May 2021	Feb 2024	33
-19.15%	Feb 2020	Nov 2020	9
-11.46%	Apr 2024	May 2024	1
-11.3%	Feb 2026	-	2
-7.44%	Jun 2024	Nov 2024	5
-7.29%	Mar 2025	Jun 2025	3
-3.63%	Dec 2024	Feb 2025	2
-2.51%	Nov 2025	Jan 2026	2