Portfolio of Noon74 on eToro

Noon74

🇫🇷 Stock Long/Short Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.88%

This Month

+11.71%

Year To Date

+19.28%

2 Years

+42.53%

5 Years

+28.4%

10 Years

+5.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.28%
🍞 Consumer Non Durables
16.24%
💻 Electronic Technology
12.31%
🛠️ Producer Manufacturing
9.57%
🪨 Non Energy Minerals
6.04%
🖥️ Technology Services
4.36%
🏥 Health Services
3.1%
🚗 Consumer Durables
2.53%
🚚 Transportation
2.36%
💼 Commercial Services
2.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.87%
🇫🇷 Euronext Paris
21.32%
🇺🇸 Nasdaq
15.59%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇫🇷 France
13.02%
🇨🇭 Switzerland
8.3%
🇮🇱 Israel
0.74%

Dividends

Dividend Yield

1.06%

11 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	3.83%	$5.15
RNO.PA	0.17%	6.64%	$1.85
TEP.PA	0.14%	6.38%	$3.85
STMPA.PA	0.11%	1.35%	$0.28
KO	0.11%	2.96%	$1.89
MC.PA	0.09%	2.64%	$13
ERA.PA	0.06%	2.8%	$1.5
BMI	0.05%	0.77%	$1.08
AA	0.05%	1.28%	$0.4
DSY.PA	0.02%	0.97%	$0.23
AAPL	0.01%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Sep 15, 2025	$0.51
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.4/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.8

High:

ELF

79.32

Low:

LFMD

-29.57

Details

PEG Ratio

3,340.54

High:

AAPL

24,779.06

Low:

-95.92

Details

Price/Book

15.76

High:

AAPL

54.11

Low:

LFMD

-158.67

Details

Price/Sales

5.51

High:

AAPL

8.77

Low:

Details

Price/CF

23.98

High:

233.26

Low:

RNO.PA

2.68

Details

Price/FCF

41.42

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details