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

+5.9%

This Month

-0.76%

Year To Date

+17.85%

2 Years

+22.11%

5 Years

+33.59%

10 Years

+4.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.93%
💵 Cash
12.47%
💇‍♀️ Consumer Services
9.37%
💼 Commercial Services
9.23%
💻 Electronic Technology
8.94%
🧬 Health Technology
6.97%
🚚 Transportation
4.95%
🛠️ Producer Manufacturing
3.98%
🍞 Consumer Non Durables
3.66%
🚗 Consumer Durables
2.91%
🪙 Cryptocurrencies
2.87%
💰 Finance
2.55%
🛍️ Retail Trade
1.49%
⚡ Utilities
1.17%
🏥 Health Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.07%
🇺🇸 NYSE
23.87%
🇫🇷 Euronext Paris
12.2%
🇩🇪 FRA
11.06%
🇳🇱 Euronext Amsterdam
7.96%
🌍 Digital Currency
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
49.2%
🇫🇷 France
12.2%
🇩🇪 Germany
11.06%
🇳🇱 Netherlands
7.96%
🇨🇳 China
1.07%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

1.07%

17 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.18%	3.11%	$2.08
RNO.PA	0.15%	7.93%	$1.85
AOF.DE	0.14%	2.46%	$3.37
TEP.PA	0.13%	5.92%	$3.85
ZTS	0.1%	2.69%	$1.67
ROL	0.07%	2.23%	$0.58
NEM.DE	0.05%	0.93%	$0.48
BMI	0.05%	1.27%	$1.08
RMS.PA	0.05%	1.34%	$25
BKNG	0.03%	1.01%	$17.5
VRSK	0.03%	1.04%	$1.46
BRO	0.02%	0.94%	$0.51
DSY.PA	0.02%	1.16%	$0.23
VU.PA	0.02%	0.74%	$0.3
WING	0.02%	0.94%	$0.88
CEG	0.01%	0.64%	-
CASY	0.01%	0.36%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
CASY	Ex-Dividend	Oct 31, 2026	$0.57
ROL	Ex-Dividend	Nov 10, 2026	$0.18
BRO	Ex-Dividend	Nov 12, 2026	$0.17
WING	Ex-Dividend	Nov 14, 2026	$0.30
CEG	Ex-Dividend	Nov 18, 2026	$0.43
BMI	Ex-Dividend	Nov 28, 2026	$0.40
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
AOF.DE	Ex-Dividend	May 4, 2027	$3.61
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06

Performance Metrics

Score 3.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.84

High:

FOUR

60.41

Low:

-510.5

Details

PEG Ratio

23.44

High:

VRSK

453.71

Low:

VU.PA

Details

Price/Book

7.39

High:

LFMD

16.33

Low:

VRSK

-17.87

Details

Price/Sales

4.04

High:

ISRG

13.16

Low:

RNO.PA

0.12

Details

Price/CF

17.53

High:

ADYEN.NV

Low:

RNO.PA

1.49

Details

Price/FCF

21.72

High:

LFMD

245.35

Low:

RNO.PA

2.67

Details