Portfolio of Noon74 on eToro

Noon74

🇫🇷 Stock Long/Short 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

+7.74%

This Month

-0.92%

Year To Date

+19.56%

2 Years

+30.01%

5 Years

+33.37%

10 Years

+5.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.73%
💵 Cash
16.44%
🧬 Health Technology
8.62%
🚚 Transportation
8.59%
🛍️ Retail Trade
7.24%
💻 Electronic Technology
6.05%
💼 Commercial Services
5.93%
🚗 Consumer Durables
4.92%
🛠️ Producer Manufacturing
3.69%
💇‍♀️ Consumer Services
2.53%
💰 Finance
2.52%
🍞 Consumer Non Durables
2.44%
🏥 Health Services
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
25.37%
🇩🇪 FRA
10.54%
🇫🇷 Euronext Paris
7.94%
🇳🇱 Euronext Amsterdam
7.48%
🇩🇰 Copenhagen Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
51.16%
🇩🇪 Germany
10.54%
🇫🇷 France
7.94%
🇳🇱 Netherlands
7.48%
🇮🇹 Italy
2.74%
🇮🇱 Israel
0.85%
🇩🇰 Denmark
0.57%

Dividends

Dividend Yield

1.08%

17 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.18%	3.61%	$2.08
RNO.PA	0.15%	6.94%	$1.85
AOF.DE	0.15%	2.81%	$3.37
TEP.PA	0.14%	8.19%	$3.85
ZTS	0.1%	1.75%	$1.67
NEM.DE	0.05%	1.03%	$0.48
MSFT	0.05%	0.85%	$3
BMI	0.05%	1.36%	$1.08
RACE	0.03%	1.14%	$2.64
NOVO-B.CO	0.03%	4.54%	$9.4
RMS.PA	0.03%	1.06%	$25
VRSK	0.03%	1.03%	$1.46
SYK	0.02%	1.02%	$3.15
BRO	0.02%	0.94%	$0.51
DSY.PA	0.02%	1.43%	$0.23
WING	0.01%	0.59%	$0.88
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
SYK	Pay Day	Apr 30, 2026	$0.88
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TEP.PA	Pay Day	May 28, 2026	$5.23
DSY.PA	Pay Day	May 29, 2026	$0.31
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 3.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.32

High:

FOUR

46.02

Low:

CRNT

-107.23

Details

PEG Ratio

238.17

High:

NOVO-B.CO

719.66

Low:

LFMD

-32.51

Details

Price/Book

7.32

High:

VRSK

80.51

Low:

WING

-7.34

Details

Price/Sales

6.08

High:

ADYEN.NV

11.48

Low:

RNO.PA

0.16

Details

Price/CF

20.59

High:

WING

46.49

Low:

TEP.PA

2.55

Details

Price/FCF

73.66

High:

AMZN

325.85

Low:

TEP.PA

3.92

Details

P/E Ratio

28.32

High:

FOUR

46.02

Low:

CRNT

-107.23

Details

PEG Ratio

238.17

High:

NOVO-B.CO

719.66

Low:

LFMD

-32.51

Details

Price/Book

7.32

High:

VRSK

80.51

Low:

WING

-7.34

Details

Price/Sales

6.08

High:

ADYEN.NV

11.48

Low:

RNO.PA

0.16

Details

Price/CF

20.59

High:

WING

46.49

Low:

TEP.PA

2.55

Details

Price/FCF

73.66

High:

AMZN

325.85

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Mar 2020	Nov 2020	8
-8.04%	Jan 2026	-	4
-6.27%	Nov 2021	Nov 2023	24
-3.87%	Mar 2025	May 2025	2
-2.65%	Sep 2024	Nov 2024	2
-1.51%	Dec 2024	Feb 2025	2
-0.58%	Apr 2024	May 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.46%	Jan 2021	Mar 2021	2
-0.23%	Jul 2025	Aug 2025	1
-0.07%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Noon74 on eToro

Noon74

🇫🇷 Stock Long/Short 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

+7.74%

This Month

-0.92%

Year To Date

+19.56%

2 Years

+30.01%

5 Years

+33.37%

10 Years

+5.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.73%
💵 Cash
16.44%
🧬 Health Technology
8.62%
🚚 Transportation
8.59%
🛍️ Retail Trade
7.24%
💻 Electronic Technology
6.05%
💼 Commercial Services
5.93%
🚗 Consumer Durables
4.92%
🛠️ Producer Manufacturing
3.69%
💇‍♀️ Consumer Services
2.53%
💰 Finance
2.52%
🍞 Consumer Non Durables
2.44%
🏥 Health Services
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
25.37%
🇩🇪 FRA
10.54%
🇫🇷 Euronext Paris
7.94%
🇳🇱 Euronext Amsterdam
7.48%
🇩🇰 Copenhagen Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
51.16%
🇩🇪 Germany
10.54%
🇫🇷 France
7.94%
🇳🇱 Netherlands
7.48%
🇮🇹 Italy
2.74%
🇮🇱 Israel
0.85%
🇩🇰 Denmark
0.57%

Dividends

Dividend Yield

1.08%

17 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.18%	3.61%	$2.08
RNO.PA	0.15%	6.94%	$1.85
AOF.DE	0.15%	2.81%	$3.37
TEP.PA	0.14%	8.19%	$3.85
ZTS	0.1%	1.75%	$1.67
NEM.DE	0.05%	1.03%	$0.48
MSFT	0.05%	0.85%	$3
BMI	0.05%	1.36%	$1.08
RACE	0.03%	1.14%	$2.64
NOVO-B.CO	0.03%	4.54%	$9.4
RMS.PA	0.03%	1.06%	$25
VRSK	0.03%	1.03%	$1.46
SYK	0.02%	1.02%	$3.15
BRO	0.02%	0.94%	$0.51
DSY.PA	0.02%	1.43%	$0.23
WING	0.01%	0.59%	$0.88
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
SYK	Pay Day	Apr 30, 2026	$0.88
CASY	Ex-Dividend	May 1, 2026	$0.57
RACE	Pay Day	May 5, 2026	$4.27
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
CASY	Pay Day	May 15, 2026	$0.57
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TEP.PA	Pay Day	May 28, 2026	$5.23
DSY.PA	Pay Day	May 29, 2026	$0.31
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88

Performance Metrics

Score 3.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

325.85

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Mar 2020	Nov 2020	8
-8.04%	Jan 2026	-	4
-6.27%	Nov 2021	Nov 2023	24
-3.87%	Mar 2025	May 2025	2
-2.65%	Sep 2024	Nov 2024	2
-1.51%	Dec 2024	Feb 2025	2
-0.58%	Apr 2024	May 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.46%	Jan 2021	Mar 2021	2
-0.23%	Jul 2025	Aug 2025	1
-0.07%	Sep 2021	Oct 2021	1